NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 110,857: 38,775 24,750 5,039 67,043 81,068 110,857 110,857: 0 0
Old : 110,857: 38,775 24,750 5,039 67,043 81,068 110,857 110,857: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 23,060: 21,950 3,800 1,400 -290 17,860 23,060 23,060: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 22.3 4.5 60.5 73.1 100.0 100.0: 0.0 0.0
Old : 100.0: 35.0 22.3 4.5 60.5 73.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 9 2 15 12 20 21:
Old : 33: 3 9 2 15 12 20 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 : 61.6 64.8 84.4 84.8 61.6 63.3 83.6 80.5
Old : 61.6 64.8 84.4 84.8 61.6 63.3 83.6 80.5
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, March 18, 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 : 243,563: 51,957 81,402 8,119 183,473 154,042 243,549 243,563: 14 0
Old : 243,563: 51,957 81,402 8,119 183,473 154,042 243,549 243,563: 14 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 6,438: -5,000 2,364 804 10,654 3,270 6,458 6,438: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 33.4 3.3 75.3 63.2 100.0 100.0: 0.0 0.0
Old : 100.0: 21.3 33.4 3.3 75.3 63.2 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 9 14 11 22 17 39 35:
Old : 53: 9 14 11 22 17 39 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 : 45.8 44.2 74.5 71.4 44.5 44.2 72.4 70.8
Old : 45.8 44.2 74.5 71.4 44.5 44.2 72.4 70.8
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, March 18, 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 : 72,318: 39,690 9,882 7,136 25,489 55,289 72,315 72,308: 3 10
Old : 72,318: 39,690 9,882 7,136 25,489 55,289 72,315 72,308: 3 10
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 2,795: 1,454 176 1,017 334 1,602 2,805 2,795: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 13.7 9.9 35.2 76.5 100.0 100.0: 0.0 0.0
Old : 100.0: 54.9 13.7 9.9 35.2 76.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 29 7 14 15 12 48 30:
Old : 57: 29 7 14 15 12 48 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 : 60.9 80.2 76.9 90.2 55.4 77.9 70.4 82.6
Old : 60.9 80.2 76.9 90.2 55.4 77.9 70.4 82.6
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, March 18, 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 : 17,044: 9,300 5,302 850 6,796 10,643 16,946 16,795: 98 249
Old : 17,044: 9,300 5,302 850 6,796 10,643 16,946 16,795: 98 249
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,132: 379 187 250 516 507 1,144 944: -12 188
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 31.1 5.0 39.9 62.4 99.4 98.5: 0.6 1.5
Old : 100.0: 54.6 31.1 5.0 39.9 62.4 99.4 98.5: 0.6 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 : 55: 14 21 9 6 16 24 42:
Old : 55: 14 21 9 6 16 24 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 : 74.1 46.6 88.6 62.0 69.0 43.2 81.0 55.3
Old : 74.1 46.6 88.6 62.0 69.0 43.2 81.0 55.3
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, March 18, 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 : 20,527: 3,780 4,870 0 16,747 15,657 20,527 20,527: 0 0
Old : 20,527: 3,780 4,870 0 16,747 15,657 20,527 20,527: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 480: 350 130 0 130 350 480 480: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.4 23.7 0.0 81.6 76.3 100.0 100.0: 0.0 0.0
Old : 100.0: 18.4 23.7 0.0 81.6 76.3 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 5 4 0 14 7 19 11:
Old : 26: 5 4 0 14 7 19 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 : 48.9 77.9 72.5 97.7 48.9 71.8 70.2 84.4
Old : 48.9 77.9 72.5 97.7 48.9 71.8 70.2 84.4
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, March 18, 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 : 42,645: 13,551 39,722 1,928 27,125 995 42,604 42,645: 41 0
Old : 42,645: 13,551 39,722 1,928 27,125 995 42,604 42,645: 41 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 152: 150 52 0 0 100 150 152: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 93.1 4.5 63.6 2.3 99.9 100.0: 0.1 0.0
Old : 100.0: 31.8 93.1 4.5 63.6 2.3 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 9 7 5 10 4 22 13:
Old : 29: 9 7 5 10 4 22 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 : 69.9 92.7 83.2 98.5 69.9 92.2 81.5 94.1
Old : 69.9 92.7 83.2 98.5 69.9 92.2 81.5 94.1
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 8,625: 6,140 1,252 204 2,126 7,075 8,470 8,531: 155 94
Old : 8,625: 6,140 1,252 204 2,126 7,075 8,470 8,531: 155 94
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -21: 14 144 -46 -14 -160 -46 -62: 25 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 14.5 2.4 24.6 82.0 98.2 98.9: 1.8 1.1
Old : 100.0: 71.2 14.5 2.4 24.6 82.0 98.2 98.9: 1.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 20 6 2 7 9 28 16:
Old : 41: 20 6 2 7 9 28 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 : 37.6 75.9 60.8 92.6 37.6 75.9 60.7 90.8
Old : 37.6 75.9 60.8 92.6 37.6 75.9 60.7 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 9,380: 1,600 3,750 0 7,780 5,630 9,380 9,380: 0 0
Old : 9,380: 1,600 3,750 0 7,780 5,630 9,380 9,380: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 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 40.0 0.0 82.9 60.0 100.0 100.0: 0.0 0.0
Old : 100.0: 17.1 40.0 0.0 82.9 60.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 0 9 8 11 10:
Old : 20: 2 2 0 9 8 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 87.2 91.5 97.3 64.6 87.2 89.4 96.8
Old : 66.7 87.2 91.5 97.3 64.6 87.2 89.4 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 3,825 0 12,363 8,738 12,563 12,563: 0 0
Old : 12,563: 200 3,825 0 12,363 8,738 12,563 12,563: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 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 30.4 0.0 98.4 69.6 100.0 100.0: 0.0 0.0
Old : 100.0: 1.6 30.4 0.0 98.4 69.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 5 0 7 10 8 15:
Old : 22: 1 5 0 7 10 8 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 : 84.4 55.9 100.0 83.0 84.4 55.9 98.8 83.0
Old : 84.4 55.9 100.0 83.0 84.4 55.9 98.8 83.0
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, March 18, 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 : 11,597: 2,574 3,845 0 9,023 7,752 11,597 11,597: 0 0
Old : 11,597: 2,574 3,845 0 9,023 7,752 11,597 11,597: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,068: 937 2,387 -1,319 1,450 0 1,068 1,068: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.2 33.2 0.0 77.8 66.8 100.0 100.0: 0.0 0.0
Old : 100.0: 22.2 33.2 0.0 77.8 66.8 100.0 100.0: 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 : 20: 3 2 0 7 9 10 11:
Old : 20: 3 2 0 7 9 10 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 62.2 97.0 91.4 65.3 62.2 88.7 87.4
Old : 73.6 62.2 97.0 91.4 65.3 62.2 88.7 87.4
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 56,442: 20,015 10,101 920 35,507 45,421 56,442 56,442: 0 0
Old : 56,442: 20,015 10,101 920 35,507 45,421 56,442 56,442: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -2,045: 1,554 130 0 -3,599 -2,155 -2,045 -2,025: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 17.9 1.6 62.9 80.5 100.0 100.0: 0.0 0.0
Old : 100.0: 35.5 17.9 1.6 62.9 80.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 8 9 5 17 12 30 21:
Old : 39: 8 9 5 17 12 30 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 65.4 74.7 86.2 53.3 61.9 71.8 77.7
Old : 54.7 65.4 74.7 86.2 53.3 61.9 71.8 77.7
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, March 18, 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 : 287,943: 137,336 57,130 80,288 69,742 150,459 287,366 287,876: 577 67
Old : 287,943: 137,336 57,130 80,288 69,742 150,459 287,366 287,876: 577 67
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -6,098: -2,623 -1,163 -766 -3,052 -2,581 -6,440 -4,509: 342 -1,589
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 19.8 27.9 24.2 52.3 99.8 100.0: 0.2 0.0
Old : 100.0: 47.7 19.8 27.9 24.2 52.3 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 169: 86 27 52 48 43 147 109:
Old : 169: 86 27 52 48 43 147 109:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.7 24.1 42.8 37.2 16.7 16.2 25.4 28.9
Old : 29.7 24.1 42.8 37.2 16.7 16.2 25.4 28.9
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, March 18, 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 : 26,734: 14,333 16,545 0 12,345 10,184 26,678 26,729: 56 5
Old : 26,734: 14,333 16,545 0 12,345 10,184 26,678 26,729: 56 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 6,280: 6,524 3,564 0 69 2,716 6,593 6,280: -313 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 61.9 0.0 46.2 38.1 99.8 100.0: 0.2 0.0
Old : 100.0: 53.6 61.9 0.0 46.2 38.1 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 10 5 0 7 8 17 13:
Old : 30: 10 5 0 7 8 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 83.7 88.7 97.7 73.5 83.7 88.7 97.7
Old : 73.5 83.7 88.7 97.7 73.5 83.7 88.7 97.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 62,954: 9,031 15,045 11,323 42,521 36,540 62,876 62,908: 78 46
Old : 62,954: 9,031 15,045 11,323 42,521 36,540 62,876 62,908: 78 46
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 12,196: 2,288 577 1,610 8,302 10,024 12,200 12,211: -4 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.3 23.9 18.0 67.5 58.0 99.9 99.9: 0.1 0.1
Old : 100.0: 14.3 23.9 18.0 67.5 58.0 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 67: 19 19 11 22 18 48 42:
Old : 67: 19 19 11 22 18 48 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 : 38.9 58.5 59.7 76.5 37.6 44.1 51.3 56.0
Old : 38.9 58.5 59.7 76.5 37.6 44.1 51.3 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 3,048: 792 1,426 185 1,980 1,341 2,957 2,952: 91 96
Old : 3,048: 792 1,426 185 1,980 1,341 2,957 2,952: 91 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 547: -12 102 75 489 336 552 513: -5 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 46.8 6.1 65.0 44.0 97.0 96.9: 3.0 3.1
Old : 100.0: 26.0 46.8 6.1 65.0 44.0 97.0 96.9: 3.0 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 : 26: 6 8 3 4 10 13 18:
Old : 26: 6 8 3 4 10 13 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 : 73.3 45.3 89.6 69.3 66.4 44.5 82.2 66.2
Old : 73.3 45.3 89.6 69.3 66.4 44.5 82.2 66.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE SPEC 2028 - ICE FUTURES ENERGY DIV Code-006WBY
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 5,744: 3,459 1,273 250 2,035 4,221 5,744 5,744: 0 0
Old : 5,744: 3,459 1,273 250 2,035 4,221 5,744 5,744: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 0: 1,286 0 0 0 0 1,286 0: -1,286 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 22.2 4.4 35.4 73.5 100.0 100.0: 0.0 0.0
Old : 100.0: 60.2 22.2 4.4 35.4 73.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 7 1 3 10 6 18:
Old : 21: 3 7 1 3 10 6 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 : 86.9 57.1 100.0 80.2 75.6 51.0 75.6 67.1
Old : 86.9 57.1 100.0 80.2 75.6 51.0 75.6 67.1
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 30,069: 7,195 1,206 2,533 19,459 26,205 29,187 29,944: 882 125
Old : 30,069: 7,195 1,206 2,533 19,459 26,205 29,187 29,944: 882 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 620: 274 86 143 192 381 609 610: 11 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 4.0 8.4 64.7 87.1 97.1 99.6: 2.9 0.4
Old : 100.0: 23.9 4.0 8.4 64.7 87.1 97.1 99.6: 2.9 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 : 55: 7 2 5 34 42 43 48:
Old : 55: 7 2 5 34 42 43 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 33.7 63.2 53.6 38.5 24.3 47.8 37.3
Old : 45.1 33.7 63.2 53.6 38.5 24.3 47.8 37.3
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 19,561: 1,485 2,716 1,842 16,206 14,923 19,533 19,481: 28 80
Old : 19,561: 1,485 2,716 1,842 16,206 14,923 19,533 19,481: 28 80
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,249: 475 51 6 768 1,192 1,249 1,249: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 13.9 9.4 82.8 76.3 99.9 99.6: 0.1 0.4
Old : 100.0: 7.6 13.9 9.4 82.8 76.3 99.9 99.6: 0.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 5 5 27 19 35 25:
Old : 40: 4 5 5 27 19 35 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 : 36.1 56.2 58.3 73.7 31.6 49.2 48.3 62.6
Old : 36.1 56.2 58.3 73.7 31.6 49.2 48.3 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 5,531: 1,388 2,557 300 3,756 2,659 5,444 5,516: 87 15
Old : 5,531: 1,388 2,557 300 3,756 2,659 5,444 5,516: 87 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 410: 50 267 0 360 143 410 410: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 46.2 5.4 67.9 48.1 98.4 99.7: 1.6 0.3
Old : 100.0: 25.1 46.2 5.4 67.9 48.1 98.4 99.7: 1.6 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 : 32: 3 3 3 18 18 22 23:
Old : 32: 3 3 3 18 18 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 : 60.1 67.6 79.8 81.2 44.8 55.0 59.7 63.1
Old : 60.1 67.6 79.8 81.2 44.8 55.0 59.7 63.1
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,965,751: 1,452,319 185,288 1,707,720 4,756,181 6,050,702 7,916,220 7,943,710: 49,531 22,041
Old : 7,965,751: 1,452,319 185,288 1,707,720 4,756,181 6,050,702 7,916,220 7,943,710: 49,531 22,041
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -19,892: -27,550 6,984 -42,084 46,108 17,390 -23,526 -17,710: 3,634 -2,182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.2 2.3 21.4 59.7 76.0 99.4 99.7: 0.6 0.3
Old : 100.0: 18.2 2.3 21.4 59.7 76.0 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 : 254: 47 26 60 166 137 235 202:
Old : 254: 47 26 60 166 137 235 202:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 20.6 31.8 35.3 51.1 15.1 28.8 26.1 44.6
Old : 20.6 31.8 35.3 51.1 15.1 28.8 26.1 44.6
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 4,382,693: 265,074 201,798 1,976,220 2,138,928 2,203,645 4,380,222 4,381,663: 2,471 1,030
Old : 4,382,693: 265,074 201,798 1,976,220 2,138,928 2,203,645 4,380,222 4,381,663: 2,471 1,030
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -149,859: -28,741 -38,555 -37,384 -83,624 -73,225 -149,749 -149,164: -110 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.0 4.6 45.1 48.8 50.3 99.9 100.0: 0.1 0.0
Old : 100.0: 6.0 4.6 45.1 48.8 50.3 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 104: 30 17 41 57 53 102 96:
Old : 104: 30 17 41 57 53 102 96:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 40.0 54.2 55.8 4.2 4.9 5.6 6.4
Old : 38.5 40.0 54.2 55.8 4.2 4.9 5.6 6.4
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, March 18, 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 : 210,382: 21,117 5,184 2,120 171,387 188,526 194,624 195,830: 15,758 14,552
Old : 210,382: 21,117 5,184 2,120 171,387 188,526 194,624 195,830: 15,758 14,552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 2,668: -2,288 479 1,440 2,692 714 1,844 2,633: 824 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 2.5 1.0 81.5 89.6 92.5 93.1: 7.5 6.9
Old : 100.0: 10.0 2.5 1.0 81.5 89.6 92.5 93.1: 7.5 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 3 4 27 25 34 30:
Old : 38: 5 3 4 27 25 34 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 : 43.9 54.8 61.2 72.3 38.0 50.2 53.3 62.2
Old : 43.9 54.8 61.2 72.3 38.0 50.2 53.3 62.2
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, March 18, 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 : 153,655: 21,630 1,831 1,575 114,049 146,266 137,254 149,672: 16,401 3,983
Old : 153,655: 21,630 1,831 1,575 114,049 146,266 137,254 149,672: 16,401 3,983
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 725: 1,378 1,831 555 -694 -1,305 1,239 1,081: -514 -356
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.1 1.2 1.0 74.2 95.2 89.3 97.4: 10.7 2.6
Old : 100.0: 14.1 1.2 1.0 74.2 95.2 89.3 97.4: 10.7 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 1 5 22 26 29 31:
Old : 37: 6 1 5 22 26 29 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 : 48.3 64.5 63.5 77.3 46.7 63.3 59.4 73.5
Old : 48.3 64.5 63.5 77.3 46.7 63.3 59.4 73.5
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, March 18, 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 : 388,073: 13,162 11,094 8,127 356,930 353,807 378,219 373,028: 9,854 15,045
Old : 388,073: 13,162 11,094 8,127 356,930 353,807 378,219 373,028: 9,854 15,045
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -260: 2,303 -562 142 -760 3,282 1,685 2,862: -1,945 -3,122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 2.9 2.1 92.0 91.2 97.5 96.1: 2.5 3.9
Old : 100.0: 3.4 2.9 2.1 92.0 91.2 97.5 96.1: 2.5 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 : 52: 6 4 8 35 33 44 42:
Old : 52: 6 4 8 35 33 44 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 : 50.3 55.1 65.8 69.2 41.5 48.4 54.5 58.9
Old : 50.3 55.1 65.8 69.2 41.5 48.4 54.5 58.9
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, March 18, 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 : 873,144: 25,368 14,878 2,587 829,879 852,599 857,834 870,064: 15,310 3,080
Old : 873,144: 25,368 14,878 2,587 829,879 852,599 857,834 870,064: 15,310 3,080
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 6,863: 594 -2,846 -837 8,380 10,185 8,137 6,502: -1,274 361
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 1.7 0.3 95.0 97.6 98.2 99.6: 1.8 0.4
Old : 100.0: 2.9 1.7 0.3 95.0 97.6 98.2 99.6: 1.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 1 5 4 42 31 47 36:
Old : 53: 1 5 4 42 31 47 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 : 44.0 52.3 63.3 83.9 41.4 52.1 57.1 79.5
Old : 44.0 52.3 63.3 83.9 41.4 52.1 57.1 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 380,746: 15,636 6,002 14,056 340,619 350,578 370,311 370,636: 10,435 10,110
Old : 380,746: 15,636 6,002 14,056 340,619 350,578 370,311 370,636: 10,435 10,110
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 10,415: -3,822 2,378 2,603 11,253 3,428 10,034 8,409: 381 2,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 1.6 3.7 89.5 92.1 97.3 97.3: 2.7 2.7
Old : 100.0: 4.1 1.6 3.7 89.5 92.1 97.3 97.3: 2.7 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 57: 5 3 5 41 35 47 42:
Old : 57: 5 3 5 41 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 : 42.3 61.0 58.6 73.9 41.1 60.6 54.5 71.5
Old : 42.3 61.0 58.6 73.9 41.1 60.6 54.5 71.5
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, March 18, 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 : 936,756: 344 166,816 8,915 918,460 748,639 927,719 924,370: 9,037 12,386
Old : 936,756: 344 166,816 8,915 918,460 748,639 927,719 924,370: 9,037 12,386
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 540: -4,092 -24,626 1,798 2,165 17,926 -129 -4,902: 669 5,442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 17.8 1.0 98.0 79.9 99.0 98.7: 1.0 1.3
Old : 100.0: 0.0 17.8 1.0 98.0 79.9 99.0 98.7: 1.0 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 : 81: 1 13 7 55 50 62 64:
Old : 81: 1 13 7 55 50 62 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 : 42.2 47.4 59.6 62.1 41.9 45.9 58.5 59.8
Old : 42.2 47.4 59.6 62.1 41.9 45.9 58.5 59.8
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, March 18, 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 : 568,561: 2,166 45,290 3,539 554,683 509,953 560,388 558,782: 8,173 9,779
Old : 568,561: 2,166 45,290 3,539 554,683 509,953 560,388 558,782: 8,173 9,779
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 8,232: 610 7,141 -1,242 9,230 2,202 8,598 8,101: -366 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 8.0 0.6 97.6 89.7 98.6 98.3: 1.4 1.7
Old : 100.0: 0.4 8.0 0.6 97.6 89.7 98.6 98.3: 1.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 2 8 4 45 35 49 45:
Old : 62: 2 8 4 45 35 49 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.4 44.6 59.0 62.3 36.1 39.6 56.3 52.3
Old : 36.4 44.6 59.0 62.3 36.1 39.6 56.3 52.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 112,696: 277 8,491 2,346 103,042 93,641 105,665 104,478: 7,031 8,218
Old : 112,696: 277 8,491 2,346 103,042 93,641 105,665 104,478: 7,031 8,218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 2,517: 277 -815 1,169 2,614 2,208 4,060 2,562: -1,543 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 7.5 2.1 91.4 83.1 93.8 92.7: 6.2 7.3
Old : 100.0: 0.2 7.5 2.1 91.4 83.1 93.8 92.7: 6.2 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 4 5 12 14 17 20:
Old : 25: 2 4 5 12 14 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 59.0 87.0 77.3 69.7 56.2 83.9 72.5
Old : 71.3 59.0 87.0 77.3 69.7 56.2 83.9 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 87,619: 1,573 11,823 300 79,913 73,964 81,786 86,087: 5,833 1,532
Old : 87,619: 1,573 11,823 300 79,913 73,964 81,786 86,087: 5,833 1,532
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 5,492: 1,170 -300 300 4,574 4,816 6,044 4,816: -552 676
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.8 13.5 0.3 91.2 84.4 93.3 98.3: 6.7 1.7
Old : 100.0: 1.8 13.5 0.3 91.2 84.4 93.3 98.3: 6.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 2 4 1 26 20 29 24:
Old : 40: 2 4 1 26 20 29 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 : 62.0 57.0 72.7 79.2 55.8 56.4 64.6 72.1
Old : 62.0 57.0 72.7 79.2 55.8 56.4 64.6 72.1
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 410,984: 2,227 146,134 1,003 403,224 245,922 406,454 393,059: 4,530 17,925
Old : 410,984: 2,227 146,134 1,003 403,224 245,922 406,454 393,059: 4,530 17,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 12,786: 483 -3,199 -263 14,173 14,795 14,393 11,333: -1,607 1,453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 35.6 0.2 98.1 59.8 98.9 95.6: 1.1 4.4
Old : 100.0: 0.5 35.6 0.2 98.1 59.8 98.9 95.6: 1.1 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 2 5 4 37 23 41 30:
Old : 51: 2 5 4 37 23 41 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 : 48.8 60.4 67.1 78.4 43.5 60.4 60.7 75.7
Old : 48.8 60.4 67.1 78.4 43.5 60.4 60.7 75.7
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, March 18, 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 : 197,546: 65 3,136 4,182 184,654 185,964 188,901 193,282: 8,645 4,264
Old : 197,546: 65 3,136 4,182 184,654 185,964 188,901 193,282: 8,645 4,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,410: -365 698 1,193 998 -359 1,826 1,532: -416 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.6 2.1 93.5 94.1 95.6 97.8: 4.4 2.2
Old : 100.0: 0.0 1.6 2.1 93.5 94.1 95.6 97.8: 4.4 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 : 43: 1 5 4 22 25 26 31:
Old : 43: 1 5 4 22 25 26 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 : 47.7 43.8 71.1 66.4 47.7 43.8 63.1 65.1
Old : 47.7 43.8 71.1 66.4 47.7 43.8 63.1 65.1
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 415,722: 11,570 26,229 1,528 398,246 384,692 411,344 412,449: 4,378 3,273
Old : 415,722: 11,570 26,229 1,528 398,246 384,692 411,344 412,449: 4,378 3,273
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 13,096: -313 4,306 -61 14,528 10,889 14,154 15,134: -1,058 -2,038
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 6.3 0.4 95.8 92.5 98.9 99.2: 1.1 0.8
Old : 100.0: 2.8 6.3 0.4 95.8 92.5 98.9 99.2: 1.1 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 2 4 2 17 21 20 26:
Old : 40: 2 4 2 17 21 20 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 : 76.6 67.4 90.0 79.8 76.6 67.3 90.0 79.7
Old : 76.6 67.4 90.0 79.8 76.6 67.3 90.0 79.7
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 73,581: 36,241 5,005 790 35,134 65,517 72,165 71,312: 1,416 2,269
Old : 73,581: 36,241 5,005 790 35,134 65,517 72,165 71,312: 1,416 2,269
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 12,016: 8,720 -3,236 728 3,426 14,591 12,874 12,083: -858 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 6.8 1.1 47.7 89.0 98.1 96.9: 1.9 3.1
Old : 100.0: 49.3 6.8 1.1 47.7 89.0 98.1 96.9: 1.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 6 1 2 12 27 19 29:
Old : 41: 6 1 2 12 27 19 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 41.5 81.4 70.1 59.0 41.5 80.4 68.4
Old : 59.0 41.5 81.4 70.1 59.0 41.5 80.4 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 832,279: 51,996 15,023 47,427 714,101 758,581 813,524 821,031: 18,755 11,248
Old : 832,279: 51,996 15,023 47,427 714,101 758,581 813,524 821,031: 18,755 11,248
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -15,259: 2,807 -506 502 -17,929 -17,878 -14,620 -17,882: -639 2,623
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 1.8 5.7 85.8 91.1 97.7 98.6: 2.3 1.4
Old : 100.0: 6.2 1.8 5.7 85.8 91.1 97.7 98.6: 2.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 75: 11 4 10 51 40 65 51:
Old : 75: 11 4 10 51 40 65 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 : 26.8 38.0 42.0 61.5 26.6 36.3 41.7 58.0
Old : 26.8 38.0 42.0 61.5 26.6 36.3 41.7 58.0
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 231,558: 49,429 4,592 268 174,328 218,610 224,025 223,470: 7,533 8,088
Old : 231,558: 49,429 4,592 268 174,328 218,610 224,025 223,470: 7,533 8,088
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,277: 1,435 0 0 63 1,956 1,498 1,956: -221 -679
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.3 2.0 0.1 75.3 94.4 96.7 96.5: 3.3 3.5
Old : 100.0: 21.3 2.0 0.1 75.3 94.4 96.7 96.5: 3.3 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 : 21: 1 2 2 13 15 15 18:
Old : 21: 1 2 2 13 15 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 : 83.5 80.0 91.5 90.3 62.5 63.5 68.5 68.5
Old : 83.5 80.0 91.5 90.3 62.5 63.5 68.5 68.5
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 156,847: 51,596 32,275 5,635 94,523 114,131 151,754 152,041: 5,093 4,806
Old : 156,847: 51,596 32,275 5,635 94,523 114,131 151,754 152,041: 5,093 4,806
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 30,329: 24,331 20,776 0 6,096 9,373 30,427 30,149: -98 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 20.6 3.6 60.3 72.8 96.8 96.9: 3.2 3.1
Old : 100.0: 32.9 20.6 3.6 60.3 72.8 96.8 96.9: 3.2 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 : 40: 2 6 1 18 21 21 27:
Old : 40: 2 6 1 18 21 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 : 59.8 57.2 79.2 76.2 57.0 55.7 73.9 70.9
Old : 59.8 57.2 79.2 76.2 57.0 55.7 73.9 70.9
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 180,186: 32,452 61,601 13,923 131,935 103,765 178,310 179,289: 1,876 897
Old : 180,186: 32,452 61,601 13,923 131,935 103,765 178,310 179,289: 1,876 897
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 30,616: 21,977 19,908 988 8,728 13,168 31,693 34,064: -1,077 -3,448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 34.2 7.7 73.2 57.6 99.0 99.5: 1.0 0.5
Old : 100.0: 18.0 34.2 7.7 73.2 57.6 99.0 99.5: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 82: 6 10 6 41 40 51 52:
Old : 82: 6 10 6 41 40 51 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 : 44.0 46.7 60.8 65.4 35.2 42.6 47.9 55.1
Old : 44.0 46.7 60.8 65.4 35.2 42.6 47.9 55.1
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 538,797: 116 168,510 3,614 529,652 364,244 533,382 536,368: 5,415 2,429
Old : 538,797: 116 168,510 3,614 529,652 364,244 533,382 536,368: 5,415 2,429
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -828: 0 -6,780 0 -285 6,314 -285 -466: -543 -362
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 31.3 0.7 98.3 67.6 99.0 99.5: 1.0 0.5
Old : 100.0: 0.0 31.3 0.7 98.3 67.6 99.0 99.5: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 1 12 5 36 33 41 46:
Old : 66: 1 12 5 36 33 41 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 : 48.0 53.4 78.1 71.4 48.0 53.2 78.1 71.1
Old : 48.0 53.4 78.1 71.4 48.0 53.2 78.1 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 32,569: 867 1,200 0 30,930 30,817 31,797 32,017: 772 552
Old : 32,569: 867 1,200 0 30,930 30,817 31,797 32,017: 772 552
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 7,368: 0 1,200 0 7,372 6,112 7,372 7,312: -4 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 3.7 0.0 95.0 94.6 97.6 98.3: 2.4 1.7
Old : 100.0: 2.7 3.7 0.0 95.0 94.6 97.6 98.3: 2.4 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 1 0 15 12 16 13:
Old : 27: 1 1 0 15 12 16 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 63.0 83.3 88.2 53.0 61.6 77.8 81.7
Old : 53.0 63.0 83.3 88.2 53.0 61.6 77.8 81.7
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 256,977: 0 34,700 375 241,160 214,170 241,535 249,245: 15,442 7,732
Old : 256,977: 0 34,700 375 241,160 214,170 241,535 249,245: 15,442 7,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 4,134: -3,808 1,414 -459 6,452 5,235 2,185 6,190: 1,949 -2,056
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 13.5 0.1 93.8 83.3 94.0 97.0: 6.0 3.0
Old : 100.0: 0.0 13.5 0.1 93.8 83.3 94.0 97.0: 6.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 0 6 1 36 37 37 43:
Old : 49: 0 6 1 36 37 37 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 33.1 66.1 54.2 37.7 27.7 53.0 43.7
Old : 45.4 33.1 66.1 54.2 37.7 27.7 53.0 43.7
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 128,241: 1,440 3,286 0 126,096 123,506 127,536 126,792: 705 1,449
Old : 128,241: 1,440 3,286 0 126,096 123,506 127,536 126,792: 705 1,449
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 8,702: 1,266 2,738 -186 7,502 6,455 8,582 9,007: 120 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 2.6 0.0 98.3 96.3 99.5 98.9: 0.5 1.1
Old : 100.0: 1.1 2.6 0.0 98.3 96.3 99.5 98.9: 0.5 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 : 41: 1 4 0 22 22 23 26:
Old : 41: 1 4 0 22 22 23 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.1 59.6 93.0 77.8 85.1 57.7 91.8 75.5
Old : 85.1 59.6 93.0 77.8 85.1 57.7 91.8 75.5
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 436,960: 2,689 47,166 15,962 411,004 365,001 429,655 428,129: 7,305 8,831
Old : 436,960: 2,689 47,166 15,962 411,004 365,001 429,655 428,129: 7,305 8,831
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 7,230: -428 2,000 1,796 6,452 211 7,820 4,007: -590 3,223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 10.8 3.7 94.1 83.5 98.3 98.0: 1.7 2.0
Old : 100.0: 0.6 10.8 3.7 94.1 83.5 98.3 98.0: 1.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 64: 1 8 6 40 41 47 49:
Old : 64: 1 8 6 40 41 47 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 : 52.6 39.5 69.6 57.3 51.4 32.9 67.2 50.0
Old : 52.6 39.5 69.6 57.3 51.4 32.9 67.2 50.0
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 114,309: 0 1,233 543 102,829 107,688 103,372 109,464: 10,937 4,845
Old : 114,309: 0 1,233 543 102,829 107,688 103,372 109,464: 10,937 4,845
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,311: 0 -826 0 1,312 1,010 1,312 184: -1 1,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.1 0.5 90.0 94.2 90.4 95.8: 9.6 4.2
Old : 100.0: 0.0 1.1 0.5 90.0 94.2 90.4 95.8: 9.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 2 2 22 18 24 20:
Old : 31: 0 2 2 22 18 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 54.7 61.5 78.3 40.0 52.5 58.6 68.1
Old : 40.0 54.7 61.5 78.3 40.0 52.5 58.6 68.1
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 17,491: 0 2,204 2,046 13,915 11,734 15,961 15,984: 1,530 1,507
Old : 17,491: 0 2,204 2,046 13,915 11,734 15,961 15,984: 1,530 1,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 4,972: -1,836 1,150 1,836 4,882 2,106 4,882 5,092: 90 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 12.6 11.7 79.6 67.1 91.3 91.4: 8.7 8.6
Old : 100.0: 0.0 12.6 11.7 79.6 67.1 91.3 91.4: 8.7 8.6
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 : 21: 0 5 1 9 11 10 16:
Old : 21: 0 5 1 9 11 10 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 : 75.7 60.8 88.9 79.4 66.8 51.5 75.5 67.7
Old : 75.7 60.8 88.9 79.4 66.8 51.5 75.5 67.7
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 139,176: 22,035 1,913 450 99,137 126,301 121,622 128,664: 17,554 10,512
Old : 139,176: 22,035 1,913 450 99,137 126,301 121,622 128,664: 17,554 10,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,958: 1,460 816 450 3,338 3,012 5,248 4,278: -3,290 -2,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 1.4 0.3 71.2 90.7 87.4 92.4: 12.6 7.6
Old : 100.0: 15.8 1.4 0.3 71.2 90.7 87.4 92.4: 12.6 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 3 2 21 20 25 24:
Old : 31: 3 3 2 21 20 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 44.5 66.9 65.8 36.8 44.3 53.7 63.2
Old : 42.2 44.5 66.9 65.8 36.8 44.3 53.7 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 134,754: 9,049 0 0 114,366 125,653 123,415 125,653: 11,339 9,101
Old : 134,754: 9,049 0 0 114,366 125,653 123,415 125,653: 11,339 9,101
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 2,390: 3,133 0 0 1,554 2,319 4,687 2,319: -2,297 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 0.0 0.0 84.9 93.2 91.6 93.2: 8.4 6.8
Old : 100.0: 6.7 0.0 0.0 84.9 93.2 91.6 93.2: 8.4 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 0 0 11 18 14 18:
Old : 23: 3 0 0 11 18 14 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 : 66.4 67.0 82.2 81.5 65.6 67.0 80.0 80.6
Old : 66.4 67.0 82.2 81.5 65.6 67.0 80.0 80.6
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 64,715: 7,908 3,802 122 53,044 60,048 61,074 63,972: 3,641 743
Old : 64,715: 7,908 3,802 122 53,044 60,048 61,074 63,972: 3,641 743
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 3,544: 242 0 0 3,242 3,544 3,484 3,544: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.2 5.9 0.2 82.0 92.8 94.4 98.9: 5.6 1.1
Old : 100.0: 12.2 5.9 0.2 82.0 92.8 94.4 98.9: 5.6 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: 6 2 1 16 15 22 18:
Old : 36: 6 2 1 16 15 22 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 67.2 81.0 90.5 56.9 67.2 80.8 90.5
Old : 56.9 67.2 81.0 90.5 56.9 67.2 80.8 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 171,617: 6,534 9,680 1,193 154,525 150,064 162,252 160,937: 9,365 10,680
Old : 171,617: 6,534 9,680 1,193 154,525 150,064 162,252 160,937: 9,365 10,680
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,689: 30 458 -114 1,194 1,132 1,110 1,476: 579 213
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 5.6 0.7 90.0 87.4 94.5 93.8: 5.5 6.2
Old : 100.0: 3.8 5.6 0.7 90.0 87.4 94.5 93.8: 5.5 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 3 3 4 23 23 29 27:
Old : 40: 3 3 4 23 23 29 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 39.7 67.5 58.4 45.4 39.3 64.9 57.6
Old : 46.6 39.7 67.5 58.4 45.4 39.3 64.9 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 218,934: 0 8,708 170 208,178 203,081 208,348 211,959: 10,586 6,975
Old : 218,934: 0 8,708 170 208,178 203,081 208,348 211,959: 10,586 6,975
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 3,155: 0 0 0 3,095 1,354 3,095 1,354: 60 1,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.0 0.1 95.1 92.8 95.2 96.8: 4.8 3.2
Old : 100.0: 0.0 4.0 0.1 95.1 92.8 95.2 96.8: 4.8 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 : 30: 0 1 1 20 19 21 20:
Old : 30: 0 1 1 20 19 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 71.1 76.5 84.3 49.7 70.7 74.7 82.7
Old : 51.1 71.1 76.5 84.3 49.7 70.7 74.7 82.7
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 52,730: 13,601 1,712 120 37,902 49,974 51,623 51,806: 1,107 924
Old : 52,730: 13,601 1,712 120 37,902 49,974 51,623 51,806: 1,107 924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,260: -330 0 120 1,444 960 1,234 1,080: 26 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 3.2 0.2 71.9 94.8 97.9 98.2: 2.1 1.8
Old : 100.0: 25.8 3.2 0.2 71.9 94.8 97.9 98.2: 2.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 1 1 14 16 17 18:
Old : 29: 3 1 1 14 16 17 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 77.6 89.7 92.0 71.0 74.3 84.9 86.2
Old : 71.0 77.6 89.7 92.0 71.0 74.3 84.9 86.2
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 299,668: 6,690 21,605 2,042 277,869 269,205 286,601 292,852: 13,067 6,816
Old : 299,668: 6,690 21,605 2,042 277,869 269,205 286,601 292,852: 13,067 6,816
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,761: -940 -96 -413 2,683 1,999 1,330 1,490: 431 271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 7.2 0.7 92.7 89.8 95.6 97.7: 4.4 2.3
Old : 100.0: 2.2 7.2 0.7 92.7 89.8 95.6 97.7: 4.4 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 : 41: 2 3 3 26 27 30 31:
Old : 41: 2 3 3 26 27 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 : 57.8 41.7 73.6 61.0 55.7 40.8 71.1 60.1
Old : 57.8 41.7 73.6 61.0 55.7 40.8 71.1 60.1
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 73,781: 5,627 7,700 122 67,090 62,796 72,839 70,618: 942 3,163
Old : 73,781: 5,627 7,700 122 67,090 62,796 72,839 70,618: 942 3,163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 4,152: -150 1,712 60 4,242 2,014 4,152 3,786: 0 366
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 10.4 0.2 90.9 85.1 98.7 95.7: 1.3 4.3
Old : 100.0: 7.6 10.4 0.2 90.9 85.1 98.7 95.7: 1.3 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 : 31: 4 3 2 14 12 19 16:
Old : 31: 4 3 2 14 12 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 64.2 89.0 85.6 73.9 64.2 89.0 85.0
Old : 73.9 64.2 89.0 85.6 73.9 64.2 89.0 85.0
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, March 18, 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 : 323,620: 54,250 10,928 3,140 252,541 301,254 309,931 315,322: 13,689 8,298
Old : 323,620: 54,250 10,928 3,140 252,541 301,254 309,931 315,322: 13,689 8,298
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 8,619: 322 964 -449 9,351 9,188 9,224 9,703: -605 -1,084
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.8 3.4 1.0 78.0 93.1 95.8 97.4: 4.2 2.6
Old : 100.0: 16.8 3.4 1.0 78.0 93.1 95.8 97.4: 4.2 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 : 55: 6 3 5 31 36 38 43:
Old : 55: 6 3 5 31 36 38 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 45.9 72.5 63.8 51.6 45.8 66.7 62.7
Old : 56.9 45.9 72.5 63.8 51.6 45.8 66.7 62.7
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, March 18, 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 : 112,401: 492 21,436 0 107,303 88,941 107,795 110,377: 4,606 2,024
Old : 112,401: 492 21,436 0 107,303 88,941 107,795 110,377: 4,606 2,024
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 2,074: 60 964 0 2,014 1,020 2,074 1,984: 0 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 19.1 0.0 95.5 79.1 95.9 98.2: 4.1 1.8
Old : 100.0: 0.4 19.1 0.0 95.5 79.1 95.9 98.2: 4.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 1 3 0 26 18 27 21:
Old : 37: 1 3 0 26 18 27 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 : 40.8 58.2 64.5 81.5 40.8 56.4 64.5 74.2
Old : 40.8 58.2 64.5 81.5 40.8 56.4 64.5 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 446,583: 5,376 14,093 5,971 420,275 422,466 431,622 442,530: 14,961 4,053
Old : 446,583: 5,376 14,093 5,971 420,275 422,466 431,622 442,530: 14,961 4,053
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,652: 0 -26 0 309 2,131 309 2,105: 1,343 -453
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 3.2 1.3 94.1 94.6 96.6 99.1: 3.4 0.9
Old : 100.0: 1.2 3.2 1.3 94.1 94.6 96.6 99.1: 3.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 1 3 3 27 23 31 26:
Old : 45: 1 3 3 27 23 31 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 48.4 68.3 71.9 51.7 48.4 68.2 71.3
Old : 51.7 48.4 68.3 71.9 51.7 48.4 68.2 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 98,399: 0 932 1,460 88,630 91,742 90,090 94,134: 8,309 4,265
Old : 98,399: 0 932 1,460 88,630 91,742 90,090 94,134: 8,309 4,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 980: 0 -742 -6 500 1,672 494 924: 486 56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.9 1.5 90.1 93.2 91.6 95.7: 8.4 4.3
Old : 100.0: 0.0 0.9 1.5 90.1 93.2 91.6 95.7: 8.4 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 0 1 1 18 14 19 15:
Old : 24: 0 1 1 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 : 53.3 65.3 75.6 83.3 52.4 62.4 66.7 74.2
Old : 53.3 65.3 75.6 83.3 52.4 62.4 66.7 74.2
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, March 18, 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 : 29,449: 0 1,420 0 29,201 26,733 29,201 28,153: 248 1,296
Old : 29,449: 0 1,420 0 29,201 26,733 29,201 28,153: 248 1,296
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 668: 0 428 0 668 240 668 668: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.8 0.0 99.2 90.8 99.2 95.6: 0.8 4.4
Old : 100.0: 0.0 4.8 0.0 99.2 90.8 99.2 95.6: 0.8 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 2 0 13 14 13 16:
Old : 27: 0 2 0 13 14 13 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 : 83.1 59.6 94.3 80.8 83.1 59.6 92.7 79.7
Old : 83.1 59.6 94.3 80.8 83.1 59.6 92.7 79.7
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 334,033: 51,658 11,698 1,902 268,039 313,492 321,599 327,092: 12,434 6,941
Old : 334,033: 51,658 11,698 1,902 268,039 313,492 321,599 327,092: 12,434 6,941
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 23,154: 9,571 4,628 460 11,246 18,709 21,277 23,797: 1,877 -643
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.5 3.5 0.6 80.2 93.9 96.3 97.9: 3.7 2.1
Old : 100.0: 15.5 3.5 0.6 80.2 93.9 96.3 97.9: 3.7 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 : 49: 2 5 3 29 28 32 35:
Old : 49: 2 5 3 29 28 32 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 : 48.5 40.0 73.0 60.3 46.7 31.3 62.7 48.0
Old : 48.5 40.0 73.0 60.3 46.7 31.3 62.7 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 46,783: 12,232 1,790 0 33,942 44,931 46,174 46,721: 609 62
Old : 46,783: 12,232 1,790 0 33,942 44,931 46,174 46,721: 609 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 15,240: 9,280 240 0 5,630 15,062 14,910 15,302: 330 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 3.8 0.0 72.6 96.0 98.7 99.9: 1.3 0.1
Old : 100.0: 26.1 3.8 0.0 72.6 96.0 98.7 99.9: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 3 0 16 18 18 21:
Old : 32: 2 3 0 16 18 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 62.1 83.7 81.1 60.4 51.2 74.3 68.2
Old : 60.4 62.1 83.7 81.1 60.4 51.2 74.3 68.2
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 133,064: 14,981 734 0 102,550 118,758 117,531 119,492: 15,533 13,572
Old : 133,064: 14,981 734 0 102,550 118,758 117,531 119,492: 15,533 13,572
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 6,096: 1,182 120 0 829 5,556 2,011 5,676: 4,085 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.3 0.6 0.0 77.1 89.2 88.3 89.8: 11.7 10.2
Old : 100.0: 11.3 0.6 0.0 77.1 89.2 88.3 89.8: 11.7 10.2
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: 3 1 0 15 20 18 21:
Old : 29: 3 1 0 15 20 18 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 47.5 73.9 68.3 59.8 47.0 70.6 66.0
Old : 60.2 47.5 73.9 68.3 59.8 47.0 70.6 66.0
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, March 18, 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 : 29,854: 629 2,669 1,013 28,005 25,872 29,647 29,554: 207 300
Old : 29,854: 629 2,669 1,013 28,005 25,872 29,647 29,554: 207 300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 922: -232 20 370 707 553 845 943: 77 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 8.9 3.4 93.8 86.7 99.3 99.0: 0.7 1.0
Old : 100.0: 2.1 8.9 3.4 93.8 86.7 99.3 99.0: 0.7 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 : 46: 2 9 5 28 32 33 43:
Old : 46: 2 9 5 28 32 33 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 41.4 57.1 61.9 32.3 32.8 46.2 45.5
Old : 37.4 41.4 57.1 61.9 32.3 32.8 46.2 45.5
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MWh for about 368 Hours) :
: : :
All : 20,888: 1,229 2,550 214 19,339 17,906 20,782 20,670: 106 218
Old : 20,888: 1,229 2,550 214 19,339 17,906 20,782 20,670: 106 218
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 479: -325 -222 64 739 642 478 484: 1 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 12.2 1.0 92.6 85.7 99.5 99.0: 0.5 1.0
Old : 100.0: 5.9 12.2 1.0 92.6 85.7 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 : 39: 3 7 3 26 25 31 33:
Old : 39: 3 7 3 26 25 31 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 36.6 74.2 56.8 45.4 24.8 57.8 40.3
Old : 51.6 36.6 74.2 56.8 45.4 24.8 57.8 40.3
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, March 18, 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 : 256,169: 108,236 10,243 20,398 126,287 224,640 254,921 255,281: 1,248 888
Old : 256,169: 108,236 10,243 20,398 126,287 224,640 254,921 255,281: 1,248 888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 3,162: 1,220 1,230 650 1,078 1,129 2,948 3,009: 214 153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 4.0 8.0 49.3 87.7 99.5 99.7: 0.5 0.3
Old : 100.0: 42.3 4.0 8.0 49.3 87.7 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 : 80: 26 10 23 41 37 75 62:
Old : 80: 26 10 23 41 37 75 62:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 45.5 61.5 63.2 47.3 41.3 57.8 55.9
Old : 49.7 45.5 61.5 63.2 47.3 41.3 57.8 55.9
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, March 18, 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 : 96,798: 1,310 18,207 11,278 83,875 67,150 96,463 96,635: 335 163
Old : 96,798: 1,310 18,207 11,278 83,875 67,150 96,463 96,635: 335 163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 435: -380 -438 120 680 714 420 396: 15 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 18.8 11.7 86.6 69.4 99.7 99.8: 0.3 0.2
Old : 100.0: 1.4 18.8 11.7 86.6 69.4 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 : 60: 8 13 10 30 31 45 47:
Old : 60: 8 13 10 30 31 45 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 37.2 67.7 57.0 39.7 34.5 63.1 51.8
Old : 40.6 37.2 67.7 57.0 39.7 34.5 63.1 51.8
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 89,687: 1,967 22,196 5,480 82,180 61,886 89,627 89,562: 60 125
Old : 89,687: 1,967 22,196 5,480 82,180 61,886 89,627 89,562: 60 125
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -1,035: 433 408 -804 -664 -651 -1,035 -1,047: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 24.7 6.1 91.6 69.0 99.9 99.9: 0.1 0.1
Old : 100.0: 2.2 24.7 6.1 91.6 69.0 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 4 7 6 24 28 30 39:
Old : 47: 4 7 6 24 28 30 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 : 46.2 63.1 73.2 82.2 45.4 62.6 67.2 70.2
Old : 46.2 63.1 73.2 82.2 45.4 62.6 67.2 70.2
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, March 18, 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 : 55,805: 19,025 2,705 4,216 32,187 48,683 55,428 55,604: 377 201
Old : 55,805: 19,025 2,705 4,216 32,187 48,683 55,428 55,604: 377 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 101: 630 -431 -130 -103 795 397 234: -296 -133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 4.8 7.6 57.7 87.2 99.3 99.6: 0.7 0.4
Old : 100.0: 34.1 4.8 7.6 57.7 87.2 99.3 99.6: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 6 9 28 26 38 36:
Old : 40: 5 6 9 28 26 38 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 : 52.9 36.3 67.6 60.2 45.0 27.1 51.3 43.2
Old : 52.9 36.3 67.6 60.2 45.0 27.1 51.3 43.2
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 54,925: 2,948 9,209 3,612 47,745 41,928 54,305 54,749: 620 176
Old : 54,925: 2,948 9,209 3,612 47,745 41,928 54,305 54,749: 620 176
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 530: 156 -131 59 308 594 523 522: 7 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 16.8 6.6 86.9 76.3 98.9 99.7: 1.1 0.3
Old : 100.0: 5.4 16.8 6.6 86.9 76.3 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 : 48: 9 7 8 31 30 44 41:
Old : 48: 9 7 8 31 30 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 : 40.1 40.1 56.9 62.5 27.6 32.1 35.6 46.8
Old : 40.1 40.1 56.9 62.5 27.6 32.1 35.6 46.8
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 50,931: 1,506 12,328 625 48,200 37,566 50,331 50,519: 600 412
Old : 50,931: 1,506 12,328 625 48,200 37,566 50,331 50,519: 600 412
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,983: -509 897 338 2,154 748 1,983 1,983: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 24.2 1.2 94.6 73.8 98.8 99.2: 1.2 0.8
Old : 100.0: 3.0 24.2 1.2 94.6 73.8 98.8 99.2: 1.2 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 : 46: 3 8 3 30 23 35 32:
Old : 46: 3 8 3 30 23 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 : 36.8 52.6 56.5 74.8 34.1 51.3 51.9 69.7
Old : 36.8 52.6 56.5 74.8 34.1 51.3 51.9 69.7
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 57,285: 2,120 12,487 744 53,979 43,624 56,843 56,855: 442 430
Old : 57,285: 2,120 12,487 744 53,979 43,624 56,843 56,855: 442 430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,844: -624 826 454 2,014 564 1,844 1,844: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 21.8 1.3 94.2 76.2 99.2 99.2: 0.8 0.8
Old : 100.0: 3.7 21.8 1.3 94.2 76.2 99.2 99.2: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 4 7 3 32 24 37 33:
Old : 48: 4 7 3 32 24 37 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.6 52.2 57.5 73.4 36.5 51.9 55.0 70.4
Old : 38.6 52.2 57.5 73.4 36.5 51.9 55.0 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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 14,649: 30 230 170 14,312 14,027 14,512 14,427: 137 222
Old : 14,649: 30 230 170 14,312 14,027 14,512 14,427: 137 222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 457: 0 50 0 455 380 455 430: 2 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 1.6 1.2 97.7 95.8 99.1 98.5: 0.9 1.5
Old : 100.0: 0.2 1.6 1.2 97.7 95.8 99.1 98.5: 0.9 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 2 1 20 17 22 19:
Old : 28: 1 2 1 20 17 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 65.3 76.4 81.2 42.7 60.8 59.8 66.0
Old : 50.7 65.3 76.4 81.2 42.7 60.8 59.8 66.0
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 30,353: 2,000 6,000 0 28,108 24,197 30,108 30,197: 245 156
Old : 30,353: 2,000 6,000 0 28,108 24,197 30,108 30,197: 245 156
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,040: 0 10 0 1,040 1,070 1,040 1,080: 0 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 19.8 0.0 92.6 79.7 99.2 99.5: 0.8 0.5
Old : 100.0: 6.6 19.8 0.0 92.6 79.7 99.2 99.5: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 2 0 19 19 20 21:
Old : 26: 1 2 0 19 19 20 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 : 61.1 51.6 81.1 84.5 53.0 44.9 68.5 63.9
Old : 61.1 51.6 81.1 84.5 53.0 44.9 68.5 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 30,716: 1,320 2,440 1,650 26,806 26,446 29,776 30,536: 940 180
Old : 30,716: 1,320 2,440 1,650 26,806 26,446 29,776 30,536: 940 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 300: 50 0 0 250 300 300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 7.9 5.4 87.3 86.1 96.9 99.4: 3.1 0.6
Old : 100.0: 4.3 7.9 5.4 87.3 86.1 96.9 99.4: 3.1 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 : 29: 4 3 2 20 14 26 18:
Old : 29: 4 3 2 20 14 26 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 : 54.5 55.2 72.0 75.8 47.0 50.7 59.4 61.9
Old : 54.5 55.2 72.0 75.8 47.0 50.7 59.4 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 28,390: 1,370 1,050 1,650 24,530 25,510 27,550 28,210: 840 180
Old : 28,390: 1,370 1,050 1,650 24,530 25,510 27,550 28,210: 840 180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 300: 50 0 0 250 300 300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.8 3.7 5.8 86.4 89.9 97.0 99.4: 3.0 0.6
Old : 100.0: 4.8 3.7 5.8 86.4 89.9 97.0 99.4: 3.0 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 : 26: 4 2 2 18 16 24 19:
Old : 26: 4 2 2 18 16 24 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 : 46.5 61.3 65.7 80.3 38.3 56.6 54.1 64.2
Old : 46.5 61.3 65.7 80.3 38.3 56.6 54.1 64.2
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, March 18, 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 : 251,536: 89,731 8,225 22,189 137,511 220,074 249,430 250,488: 2,105 1,048
Old : 251,536: 89,731 8,225 22,189 137,511 220,074 249,430 250,488: 2,105 1,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 5,184: 3,138 -483 919 460 4,282 4,518 4,718: 666 466
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 3.3 8.8 54.7 87.5 99.2 99.6: 0.8 0.4
Old : 100.0: 35.7 3.3 8.8 54.7 87.5 99.2 99.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 97: 27 17 29 45 48 82 84:
Old : 97: 27 17 29 45 48 82 84:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 44.1 57.7 64.0 38.0 37.4 47.0 48.1
Old : 43.4 44.1 57.7 64.0 38.0 37.4 47.0 48.1
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 29,756: 265 4,750 480 28,641 24,511 29,386 29,741: 370 15
Old : 29,756: 265 4,750 480 28,641 24,511 29,386 29,741: 370 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 16.0 1.6 96.3 82.4 98.8 99.9: 1.2 0.1
Old : 100.0: 0.9 16.0 1.6 96.3 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 14 14 15 16:
Old : 22: 1 1 1 14 14 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 : 66.4 56.8 88.2 89.2 66.2 56.8 85.0 82.8
Old : 66.4 56.8 88.2 89.2 66.2 56.8 85.0 82.8
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,485: 265 4,750 480 26,490 21,995 27,235 27,225: 250 260
Old : 27,485: 265 4,750 480 26,490 21,995 27,235 27,225: 250 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 17.3 1.7 96.4 80.0 99.1 99.1: 0.9 0.9
Old : 100.0: 1.0 17.3 1.7 96.4 80.0 99.1 99.1: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 1 14 14 15 16:
Old : 21: 1 1 1 14 14 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 : 66.8 56.4 88.5 88.0 66.6 56.4 81.3 80.6
Old : 66.8 56.4 88.5 88.0 66.6 56.4 81.3 80.6
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, March 18, 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 : 28,984: 280 5,583 300 27,804 22,599 28,384 28,482: 600 502
Old : 28,984: 280 5,583 300 27,804 22,599 28,384 28,482: 600 502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 450: 0 150 0 450 300 450 450: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 19.3 1.0 95.9 78.0 97.9 98.3: 2.1 1.7
Old : 100.0: 1.0 19.3 1.0 95.9 78.0 97.9 98.3: 2.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 3 1 17 13 19 16:
Old : 25: 1 3 1 17 13 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 59.0 83.4 81.6 47.1 54.8 67.0 70.5
Old : 60.6 59.0 83.4 81.6 47.1 54.8 67.0 70.5
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, March 18, 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 : 28,174: 280 4,833 300 27,044 22,539 27,624 27,672: 550 502
Old : 28,174: 280 4,833 300 27,044 22,539 27,624 27,672: 550 502
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 300: 0 0 0 300 300 300 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 17.2 1.1 96.0 80.0 98.0 98.2: 2.0 1.8
Old : 100.0: 1.0 17.2 1.1 96.0 80.0 98.0 98.2: 2.0 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 2 1 17 13 19 15:
Old : 24: 1 2 1 17 13 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 : 63.0 60.7 83.0 83.9 51.2 56.2 66.3 71.6
Old : 63.0 60.7 83.0 83.9 51.2 56.2 66.3 71.6
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, March 18, 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 : 8,450: 5,800 5,100 1,500 1,150 1,850 8,450 8,450: 0 0
Old : 8,450: 5,800 5,100 1,500 1,150 1,850 8,450 8,450: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -2,150: -3,250 -2,250 700 400 -600 -2,150 -2,150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 60.4 17.8 13.6 21.9 100.0 100.0: 0.0 0.0
Old : 100.0: 68.6 60.4 17.8 13.6 21.9 100.0 100.0: 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 : 20: 5 5 5 7 3 14 11:
Old : 20: 5 5 5 7 3 14 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 : 81.1 75.7 91.7 97.0 67.5 71.6 77.5 82.2
Old : 81.1 75.7 91.7 97.0 67.5 71.6 77.5 82.2
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, March 18, 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 : 128,358: 23,791 2,881 3,453 100,090 121,460 127,334 127,794: 1,024 564
Old : 128,358: 23,791 2,881 3,453 100,090 121,460 127,334 127,794: 1,024 564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 795: -80 300 0 875 495 795 795: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.5 2.2 2.7 78.0 94.6 99.2 99.6: 0.8 0.4
Old : 100.0: 18.5 2.2 2.7 78.0 94.6 99.2 99.6: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 8 5 7 24 23 36 33:
Old : 43: 8 5 7 24 23 36 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 60.0 71.8 75.2 45.3 56.2 58.8 63.7
Old : 48.3 60.0 71.8 75.2 45.3 56.2 58.8 63.7
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 17,190: 518 250 315 16,225 16,477 17,058 17,042: 132 148
Old : 17,190: 518 250 315 16,225 16,477 17,058 17,042: 132 148
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 938: -30 160 30 937 768 937 958: 1 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.0 1.5 1.8 94.4 95.9 99.2 99.1: 0.8 0.9
Old : 100.0: 3.0 1.5 1.8 94.4 95.9 99.2 99.1: 0.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 3 3 22 23 26 28:
Old : 35: 3 3 3 22 23 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 65.3 69.0 81.9 36.3 61.0 56.6 68.1
Old : 42.8 65.3 69.0 81.9 36.3 61.0 56.6 68.1
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 36,732: 2,386 10,996 92 33,807 25,553 36,285 36,641: 447 91
Old : 36,732: 2,386 10,996 92 33,807 25,553 36,285 36,641: 447 91
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 562: 20 44 1 693 820 714 865: -152 -303
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 29.9 0.2 92.0 69.6 98.8 99.8: 1.2 0.2
Old : 100.0: 6.5 29.9 0.2 92.0 69.6 98.8 99.8: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 5 2 22 21 27 27:
Old : 34: 4 5 2 22 21 27 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 : 55.6 54.7 75.3 80.5 44.9 46.2 54.3 57.4
Old : 55.6 54.7 75.3 80.5 44.9 46.2 54.3 57.4
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 20,284: 1,770 955 139 18,280 18,642 20,189 19,736: 95 548
Old : 20,284: 1,770 955 139 18,280 18,642 20,189 19,736: 95 548
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -703: 3 -48 0 -686 -655 -683 -703: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 4.7 0.7 90.1 91.9 99.5 97.3: 0.5 2.7
Old : 100.0: 8.7 4.7 0.7 90.1 91.9 99.5 97.3: 0.5 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 : 31: 2 3 2 20 17 24 20:
Old : 31: 2 3 2 20 17 24 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.2 73.4 69.5 86.1 39.4 56.7 59.2 67.7
Old : 40.2 73.4 69.5 86.1 39.4 56.7 59.2 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 21,555: 2,054 235 134 18,932 20,648 21,120 21,017: 435 538
Old : 21,555: 2,054 235 134 18,932 20,648 21,120 21,017: 435 538
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -795: 131 0 0 -935 -795 -804 -795: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 1.1 0.6 87.8 95.8 98.0 97.5: 2.0 2.5
Old : 100.0: 9.5 1.1 0.6 87.8 95.8 98.0 97.5: 2.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 4 2 2 21 20 25 24:
Old : 34: 4 2 2 21 20 25 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 63.4 71.1 79.2 38.6 41.5 56.8 54.6
Old : 43.0 63.4 71.1 79.2 38.6 41.5 56.8 54.6
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, March 18, 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 : 74,086: 2,755 6,506 6,018 64,817 60,985 73,590 73,509: 496 577
Old : 74,086: 2,755 6,506 6,018 64,817 60,985 73,590 73,509: 496 577
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 682: -771 294 223 1,079 155 531 672: 151 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 8.8 8.1 87.5 82.3 99.3 99.2: 0.7 0.8
Old : 100.0: 3.7 8.8 8.1 87.5 82.3 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 : 51: 5 10 8 32 23 42 36:
Old : 51: 5 10 8 32 23 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 : 50.8 67.1 69.1 79.7 47.1 65.4 62.4 72.2
Old : 50.8 67.1 69.1 79.7 47.1 65.4 62.4 72.2
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 102,471: 9,890 7,573 5,180 86,824 89,075 101,894 101,828: 577 643
Old : 102,471: 9,890 7,573 5,180 86,824 89,075 101,894 101,828: 577 643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,372: -270 -214 810 885 769 1,425 1,365: -53 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 7.4 5.1 84.7 86.9 99.4 99.4: 0.6 0.6
Old : 100.0: 9.7 7.4 5.1 84.7 86.9 99.4 99.4: 0.6 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 : 65: 12 14 18 30 32 52 55:
Old : 65: 12 14 18 30 32 52 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 55.5 70.0 67.9 45.7 54.4 62.5 65.2
Old : 50.8 55.5 70.0 67.9 45.7 54.4 62.5 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 38,063: 835 9,361 1,325 35,736 27,355 37,896 38,041: 167 22
Old : 38,063: 835 9,361 1,325 35,736 27,355 37,896 38,041: 167 22
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 954: -75 373 -145 1,174 831 954 1,059: 0 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 24.6 3.5 93.9 71.9 99.6 99.9: 0.4 0.1
Old : 100.0: 2.2 24.6 3.5 93.9 71.9 99.6 99.9: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 3 11 5 24 23 32 34:
Old : 45: 3 11 5 24 23 32 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 : 54.5 71.9 76.2 84.1 49.3 64.0 67.2 73.6
Old : 54.5 71.9 76.2 84.1 49.3 64.0 67.2 73.6
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 44,266: 100 13,140 1,416 42,319 29,659 43,835 44,215: 431 51
Old : 44,266: 100 13,140 1,416 42,319 29,659 43,835 44,215: 431 51
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -490: 0 525 -15 -475 -1,000 -490 -490: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 29.7 3.2 95.6 67.0 99.0 99.9: 1.0 0.1
Old : 100.0: 0.2 29.7 3.2 95.6 67.0 99.0 99.9: 1.0 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 : 34: 2 8 3 18 15 23 23:
Old : 34: 2 8 3 18 15 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 : 63.7 66.9 85.0 86.1 61.0 62.4 81.4 78.3
Old : 63.7 66.9 85.0 86.1 61.0 62.4 81.4 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 58,426: 31,221 579 1,319 25,111 56,187 57,651 58,085: 775 341
Old : 58,426: 31,221 579 1,319 25,111 56,187 57,651 58,085: 775 341
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -184: -148 24 351 -495 -613 -292 -238: 108 54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 1.0 2.3 43.0 96.2 98.7 99.4: 1.3 0.6
Old : 100.0: 53.4 1.0 2.3 43.0 96.2 98.7 99.4: 1.3 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 : 33: 6 2 5 20 22 27 28:
Old : 33: 6 2 5 20 22 27 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 64.3 84.3 80.6 65.7 56.9 70.7 67.7
Old : 66.9 64.3 84.3 80.6 65.7 56.9 70.7 67.7
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 49,040: 8,280 911 711 39,306 46,766 48,297 48,388: 743 652
Old : 49,040: 8,280 911 711 39,306 46,766 48,297 48,388: 743 652
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 362: -23 366 135 251 -62 363 439: -1 -77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 1.9 1.4 80.2 95.4 98.5 98.7: 1.5 1.3
Old : 100.0: 16.9 1.9 1.4 80.2 95.4 98.5 98.7: 1.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 5 4 4 27 24 34 30:
Old : 38: 5 4 4 27 24 34 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 : 53.1 52.6 75.6 72.5 47.4 45.9 63.8 59.6
Old : 53.1 52.6 75.6 72.5 47.4 45.9 63.8 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 8,683: 350 25 0 7,433 8,224 7,783 8,249: 900 434
Old : 8,683: 350 25 0 7,433 8,224 7,783 8,249: 900 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -20: 0 0 0 -20 -20 -20 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 0.3 0.0 85.6 94.7 89.6 95.0: 10.4 5.0
Old : 100.0: 4.0 0.3 0.0 85.6 94.7 89.6 95.0: 10.4 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 16 12 17 13:
Old : 21: 1 1 0 16 12 17 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 70.4 73.3 91.1 41.0 65.2 57.1 71.6
Old : 46.6 70.4 73.3 91.1 41.0 65.2 57.1 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 7,557: 350 25 0 6,448 7,377 6,798 7,402: 759 155
Old : 7,557: 350 25 0 6,448 7,377 6,798 7,402: 759 155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -20: 0 0 0 -20 -20 -20 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 0.3 0.0 85.3 97.6 90.0 97.9: 10.0 2.1
Old : 100.0: 4.6 0.3 0.0 85.3 97.6 90.0 97.9: 10.0 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 1 0 15 14 16 15:
Old : 21: 1 1 0 15 14 16 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 73.6 76.3 90.8 46.3 70.3 69.4 83.2
Old : 51.1 73.6 76.3 90.8 46.3 70.3 69.4 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 39,377: 3,872 1,844 752 34,288 36,543 38,912 39,139: 465 238
Old : 39,377: 3,872 1,844 752 34,288 36,543 38,912 39,139: 465 238
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,153: -112 605 -117 1,402 815 1,173 1,303: -20 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.8 4.7 1.9 87.1 92.8 98.8 99.4: 1.2 0.6
Old : 100.0: 9.8 4.7 1.9 87.1 92.8 98.8 99.4: 1.2 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 : 41: 4 3 4 26 25 32 30:
Old : 41: 4 3 4 26 25 32 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 78.1 74.3 87.0 48.6 76.0 68.6 81.6
Old : 51.3 78.1 74.3 87.0 48.6 76.0 68.6 81.6
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 32,325: 4,273 1,526 432 26,780 29,857 31,485 31,815: 840 510
Old : 32,325: 4,273 1,526 432 26,780 29,857 31,485 31,815: 840 510
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 762: 96 165 0 644 615 740 780: 22 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.2 4.7 1.3 82.8 92.4 97.4 98.4: 2.6 1.6
Old : 100.0: 13.2 4.7 1.3 82.8 92.4 97.4 98.4: 2.6 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 4 2 21 16 24 21:
Old : 32: 2 4 2 21 16 24 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 : 48.5 82.2 74.7 91.8 48.5 79.4 71.3 86.3
Old : 48.5 82.2 74.7 91.8 48.5 79.4 71.3 86.3
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 26,225: 508 1,566 606 24,287 23,754 25,401 25,926: 824 299
Old : 26,225: 508 1,566 606 24,287 23,754 25,401 25,926: 824 299
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 779: 28 148 35 674 587 737 770: 42 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 6.0 2.3 92.6 90.6 96.9 98.9: 3.1 1.1
Old : 100.0: 1.9 6.0 2.3 92.6 90.6 96.9 98.9: 3.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 7 4 20 22 26 31:
Old : 37: 4 7 4 20 22 26 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 : 61.6 41.6 75.0 67.7 52.9 39.4 62.8 61.3
Old : 61.6 41.6 75.0 67.7 52.9 39.4 62.8 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 19,092: 740 519 79 17,798 18,339 18,617 18,937: 475 155
Old : 19,092: 740 519 79 17,798 18,339 18,617 18,937: 475 155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 269: 10 0 0 240 250 250 250: 19 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 2.7 0.4 93.2 96.1 97.5 99.2: 2.5 0.8
Old : 100.0: 3.9 2.7 0.4 93.2 96.1 97.5 99.2: 2.5 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 : 28: 2 2 3 23 20 27 23:
Old : 28: 2 2 3 23 20 27 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 48.0 72.3 76.9 47.5 44.3 57.6 64.5
Old : 57.1 48.0 72.3 76.9 47.5 44.3 57.6 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 13,914: 2,935 1,136 246 10,548 12,502 13,729 13,884: 185 30
Old : 13,914: 2,935 1,136 246 10,548 12,502 13,729 13,884: 185 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 123: 46 -39 44 33 118 123 123: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 8.2 1.8 75.8 89.9 98.7 99.8: 1.3 0.2
Old : 100.0: 21.1 8.2 1.8 75.8 89.9 98.7 99.8: 1.3 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 : 31: 3 3 2 19 20 24 23:
Old : 31: 3 3 2 19 20 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 : 50.6 60.6 70.6 75.6 46.4 49.4 58.8 61.7
Old : 50.6 60.6 70.6 75.6 46.4 49.4 58.8 61.7
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, March 18, 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 : 10,745: 560 675 0 9,775 10,035 10,335 10,710: 410 35
Old : 10,745: 560 675 0 9,775 10,035 10,335 10,710: 410 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 60: 0 0 0 60 60 60 60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.2 6.3 0.0 91.0 93.4 96.2 99.7: 3.8 0.3
Old : 100.0: 5.2 6.3 0.0 91.0 93.4 96.2 99.7: 3.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 0 17 14 19 15:
Old : 25: 2 1 0 17 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 : 61.2 62.8 80.1 86.0 54.5 52.8 68.4 69.3
Old : 61.2 62.8 80.1 86.0 54.5 52.8 68.4 69.3
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 79,382: 12,490 5,389 3,314 63,414 69,963 79,218 78,666: 164 716
Old : 79,382: 12,490 5,389 3,314 63,414 69,963 79,218 78,666: 164 716
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -167: 56 -229 120 -354 -68 -178 -177: 11 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.7 6.8 4.2 79.9 88.1 99.8 99.1: 0.2 0.9
Old : 100.0: 15.7 6.8 4.2 79.9 88.1 99.8 99.1: 0.2 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 : 60: 6 10 6 37 30 47 42:
Old : 60: 6 10 6 37 30 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 : 44.8 52.1 63.5 73.4 43.6 45.1 62.3 65.7
Old : 44.8 52.1 63.5 73.4 43.6 45.1 62.3 65.7
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 90,124: 20,098 7,161 2,589 66,688 79,874 89,375 89,624: 749 500
Old : 90,124: 20,098 7,161 2,589 66,688 79,874 89,375 89,624: 749 500
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 2,219: 704 656 -141 1,612 1,694 2,175 2,209: 44 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 7.9 2.9 74.0 88.6 99.2 99.4: 0.8 0.6
Old : 100.0: 22.3 7.9 2.9 74.0 88.6 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 : 68: 10 13 5 36 30 47 47:
Old : 68: 10 13 5 36 30 47 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 47.5 57.9 71.4 41.0 39.1 56.6 60.9
Old : 41.9 47.5 57.9 71.4 41.0 39.1 56.6 60.9
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 639,886: 181,035 20,746 167,520 290,060 450,557 638,615 638,823: 1,271 1,063
Old : 639,886: 181,035 20,746 167,520 290,060 450,557 638,615 638,823: 1,271 1,063
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 14,552: 1,186 -658 7,634 5,430 7,290 14,251 14,267: 301 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 3.2 26.2 45.3 70.4 99.8 99.8: 0.2 0.2
Old : 100.0: 28.3 3.2 26.2 45.3 70.4 99.8 99.8: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 134: 45 31 45 55 48 122 102:
Old : 134: 45 31 45 55 48 122 102:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 36.2 48.8 54.4 17.4 23.0 27.0 34.0
Old : 33.1 36.2 48.8 54.4 17.4 23.0 27.0 34.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 9,615: 3,535 2,075 1,180 4,305 5,790 9,020 9,045: 595 570
Old : 9,615: 3,535 2,075 1,180 4,305 5,790 9,020 9,045: 595 570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: -1,065: -285 -510 -250 -795 -530 -1,330 -1,290: 265 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 21.6 12.3 44.8 60.2 93.8 94.1: 6.2 5.9
Old : 100.0: 36.8 21.6 12.3 44.8 60.2 93.8 94.1: 6.2 5.9
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: 7 6 7 16 21 25 33:
Old : 37: 7 6 7 16 21 25 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 39.4 69.0 62.1 43.0 36.6 54.4 53.1
Old : 51.4 39.4 69.0 62.1 43.0 36.6 54.4 53.1
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, March 18, 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 : 103,668: 3,769 11,609 8,181 91,688 83,713 103,638 103,503: 30 165
Old : 103,668: 3,769 11,609 8,181 91,688 83,713 103,638 103,503: 30 165
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 3,435: 608 246 260 2,582 2,964 3,450 3,470: -15 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 11.2 7.9 88.4 80.8 100.0 99.8: 0.0 0.2
Old : 100.0: 3.6 11.2 7.9 88.4 80.8 100.0 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 : 53: 6 8 12 31 32 43 46:
Old : 53: 6 8 12 31 32 43 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 : 46.1 45.4 59.2 65.5 42.4 41.6 54.9 55.3
Old : 46.1 45.4 59.2 65.5 42.4 41.6 54.9 55.3
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, March 18, 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 : 172,030: 74,511 2,950 10,441 86,755 158,578 171,707 171,969: 323 61
Old : 172,030: 74,511 2,950 10,441 86,755 158,578 171,707 171,969: 323 61
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 4,580: 2,746 -50 941 906 3,689 4,593 4,580: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 1.7 6.1 50.4 92.2 99.8 100.0: 0.2 0.0
Old : 100.0: 43.3 1.7 6.1 50.4 92.2 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 14 3 10 26 30 40 43:
Old : 53: 14 3 10 26 30 40 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 67.6 65.4 79.2 48.8 57.8 58.1 63.0
Old : 50.0 67.6 65.4 79.2 48.8 57.8 58.1 63.0
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 19,635: 620 1,290 1,320 17,535 16,765 19,475 19,375: 160 260
Old : 19,635: 620 1,290 1,320 17,535 16,765 19,475 19,375: 160 260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 6.6 6.7 89.3 85.4 99.2 98.7: 0.8 1.3
Old : 100.0: 3.2 6.6 6.7 89.3 85.4 99.2 98.7: 0.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 4 3 23 19 27 24:
Old : 31: 2 4 3 23 19 27 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 : 41.0 43.6 65.3 65.4 28.3 23.5 39.3 35.0
Old : 41.0 43.6 65.3 65.4 28.3 23.5 39.3 35.0
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, March 18, 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 : 4,331: 412 1,130 226 3,086 2,579 3,724 3,935: 607 396
Old : 4,331: 412 1,130 226 3,086 2,579 3,724 3,935: 607 396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 129: 81 58 0 45 53 126 111: 3 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 26.1 5.2 71.3 59.5 86.0 90.9: 14.0 9.1
Old : 100.0: 9.5 26.1 5.2 71.3 59.5 86.0 90.9: 14.0 9.1
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: 3 2 1 12 10 16 12:
Old : 22: 3 2 1 12 10 16 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 : 46.2 74.7 70.6 88.7 46.2 69.5 67.7 82.4
Old : 46.2 74.7 70.6 88.7 46.2 69.5 67.7 82.4
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 7,583: 1,558 2,092 545 4,507 4,025 6,610 6,662: 973 921
Old : 7,583: 1,558 2,092 545 4,507 4,025 6,610 6,662: 973 921
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 641: 180 200 -62 513 510 631 648: 10 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 27.6 7.2 59.4 53.1 87.2 87.9: 12.8 12.1
Old : 100.0: 20.5 27.6 7.2 59.4 53.1 87.2 87.9: 12.8 12.1
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 : 74: 12 16 15 36 31 56 54:
Old : 74: 12 16 15 36 31 56 54:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.4 35.1 37.5 47.0 22.5 34.7 33.9 45.2
Old : 23.4 35.1 37.5 47.0 22.5 34.7 33.9 45.2
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, March 18, 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 : 15,691: 1,079 3,319 1,729 11,594 9,552 14,402 14,600: 1,289 1,091
Old : 15,691: 1,079 3,319 1,729 11,594 9,552 14,402 14,600: 1,289 1,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 745: 138 108 187 510 402 835 697: -90 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 21.2 11.0 73.9 60.9 91.8 93.0: 8.2 7.0
Old : 100.0: 6.9 21.2 11.0 73.9 60.9 91.8 93.0: 8.2 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 76: 13 8 17 51 49 71 67:
Old : 76: 13 8 17 51 49 71 67:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.1 37.9 44.9 48.7 24.4 28.8 35.2 36.2
Old : 29.1 37.9 44.9 48.7 24.4 28.8 35.2 36.2
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, March 18, 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 : 52,271: 8,822 5,265 3,701 39,573 43,151 52,096 52,117: 175 154
Old : 52,271: 8,822 5,265 3,701 39,573 43,151 52,096 52,117: 175 154
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 829: 746 505 69 29 325 844 899: -15 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.9 10.1 7.1 75.7 82.6 99.7 99.7: 0.3 0.3
Old : 100.0: 16.9 10.1 7.1 75.7 82.6 99.7 99.7: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 55: 8 6 12 31 34 47 47:
Old : 55: 8 6 12 31 34 47 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 40.6 67.3 61.4 29.1 28.7 48.1 41.8
Old : 43.1 40.6 67.3 61.4 29.1 28.7 48.1 41.8
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 12,627: 0 2,444 366 12,242 9,423 12,608 12,233: 19 394
Old : 12,627: 0 2,444 366 12,242 9,423 12,608 12,233: 19 394
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,149: -6 -121 154 1,001 1,116 1,149 1,149: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 19.4 2.9 97.0 74.6 99.8 96.9: 0.2 3.1
Old : 100.0: 0.0 19.4 2.9 97.0 74.6 99.8 96.9: 0.2 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 : 33: 0 4 2 25 23 27 27:
Old : 33: 0 4 2 25 23 27 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 43.8 86.9 63.7 55.1 30.3 62.1 45.5
Old : 67.6 43.8 86.9 63.7 55.1 30.3 62.1 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 34,906: 3,811 3,125 4,774 26,185 26,549 34,770 34,448: 136 458
Old : 34,906: 3,811 3,125 4,774 26,185 26,549 34,770 34,448: 136 458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,883: -41 623 -102 2,041 1,392 1,898 1,913: -15 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.9 9.0 13.7 75.0 76.1 99.6 98.7: 0.4 1.3
Old : 100.0: 10.9 9.0 13.7 75.0 76.1 99.6 98.7: 0.4 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 : 83: 10 10 14 55 48 73 65:
Old : 83: 10 10 14 55 48 73 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 : 28.2 28.0 43.1 44.6 19.4 22.4 27.1 30.6
Old : 28.2 28.0 43.1 44.6 19.4 22.4 27.1 30.6
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 9,149: 1,410 330 354 7,213 8,034 8,977 8,718: 172 431
Old : 9,149: 1,410 330 354 7,213 8,034 8,977 8,718: 172 431
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 395: -25 0 25 395 526 395 551: 0 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 3.6 3.9 78.8 87.8 98.1 95.3: 1.9 4.7
Old : 100.0: 15.4 3.6 3.9 78.8 87.8 98.1 95.3: 1.9 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 3 2 4 12 15 17 19:
Old : 23: 3 2 4 12 15 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.1 68.1 91.9 82.5 80.1 63.4 83.5 75.5
Old : 84.1 68.1 91.9 82.5 80.1 63.4 83.5 75.5
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 46,687: 4,476 0 3,838 38,353 42,634 46,667 46,472: 20 215
Old : 46,687: 4,476 0 3,838 38,353 42,634 46,667 46,472: 20 215
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 1,862: -875 0 -428 3,145 2,289 1,842 1,861: 20 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.6 0.0 8.2 82.1 91.3 100.0 99.5: 0.0 0.5
Old : 100.0: 9.6 0.0 8.2 82.1 91.3 100.0 99.5: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 62: 7 0 4 35 39 42 43:
Old : 62: 7 0 4 35 39 42 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 41.4 68.4 67.3 38.1 38.9 56.3 55.6
Old : 47.8 41.4 68.4 67.3 38.1 38.9 56.3 55.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 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 : 131,589: 19,887 13,470 23,299 87,809 93,390 130,995 130,159: 594 1,430
Old : 131,589: 19,887 13,470 23,299 87,809 93,390 130,995 130,159: 594 1,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 8,612: 2,529 122 1,795 4,322 6,644 8,646 8,561: -34 51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.1 10.2 17.7 66.7 71.0 99.5 98.9: 0.5 1.1
Old : 100.0: 15.1 10.2 17.7 66.7 71.0 99.5 98.9: 0.5 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 : 137: 11 28 32 82 86 117 124:
Old : 137: 11 28 32 82 86 117 124:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 18.9 48.7 31.2 30.0 11.8 36.5 20.4
Old : 34.9 18.9 48.7 31.2 30.0 11.8 36.5 20.4
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, March 18, 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 : 5,385: 538 197 817 2,745 3,705 4,100 4,719: 1,285 666
Old : 5,385: 538 197 817 2,745 3,705 4,100 4,719: 1,285 666
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 468: -13 27 81 323 388 391 496: 77 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.0 3.7 15.2 51.0 68.8 76.1 87.6: 23.9 12.4
Old : 100.0: 10.0 3.7 15.2 51.0 68.8 76.1 87.6: 23.9 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 36: 4 4 7 25 25 33 32:
Old : 36: 4 4 7 25 25 33 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 33.2 50.0 54.2 29.6 30.4 36.4 43.6
Old : 34.9 33.2 50.0 54.2 29.6 30.4 36.4 43.6
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 45,103: 81 810 1,855 42,963 42,418 44,899 45,083: 204 20
Old : 45,103: 81 810 1,855 42,963 42,418 44,899 45,083: 204 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 2,095: 54 -255 400 1,550 1,950 2,004 2,095: 91 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 1.8 4.1 95.3 94.0 99.5 100.0: 0.5 0.0
Old : 100.0: 0.2 1.8 4.1 95.3 94.0 99.5 100.0: 0.5 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 : 39: 1 2 2 23 26 26 28:
Old : 39: 1 2 2 23 26 26 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 59.0 81.7 76.4 52.4 46.6 65.1 61.2
Old : 59.6 59.0 81.7 76.4 52.4 46.6 65.1 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 55,552: 3,814 3,125 630 50,988 51,218 55,432 54,973: 120 579
Old : 55,552: 3,814 3,125 630 50,988 51,218 55,432 54,973: 120 579
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 2,870: 500 1,210 -600 3,040 1,866 2,940 2,476: -70 394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 5.6 1.1 91.8 92.2 99.8 99.0: 0.2 1.0
Old : 100.0: 6.9 5.6 1.1 91.8 92.2 99.8 99.0: 0.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 2 3 2 28 33 31 37:
Old : 49: 2 3 2 28 33 31 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 : 53.2 46.7 78.0 74.8 48.9 46.7 72.2 74.7
Old : 53.2 46.7 78.0 74.8 48.9 46.7 72.2 74.7
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 18,794: 1,110 3,775 15 17,461 14,813 18,586 18,603: 208 191
Old : 18,794: 1,110 3,775 15 17,461 14,813 18,586 18,603: 208 191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 215: -180 946 -381 655 -415 94 150: 121 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.9 20.1 0.1 92.9 78.8 98.9 99.0: 1.1 1.0
Old : 100.0: 5.9 20.1 0.1 92.9 78.8 98.9 99.0: 1.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 3 1 14 21 16 24:
Old : 30: 1 3 1 14 21 16 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 54.1 93.9 73.7 67.0 54.1 87.3 73.7
Old : 69.5 54.1 93.9 73.7 67.0 54.1 87.3 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 10,790: 2,280 0 0 8,510 10,785 10,790 10,785: 0 5
Old : 10,790: 2,280 0 0 8,510 10,785 10,790 10,785: 0 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.1 0.0 0.0 78.9 100.0 100.0 100.0: 0.0 0.0
Old : 100.0: 21.1 0.0 0.0 78.9 100.0 100.0 100.0: 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 : 22: 2 0 0 15 16 17 16:
Old : 22: 2 0 0 15 16 17 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 : 54.9 68.3 81.5 89.6 44.8 60.4 66.7 71.3
Old : 54.9 68.3 81.5 89.6 44.8 60.4 66.7 71.3
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, March 18, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 17,577: 1,932 2,490 2,633 10,696 10,628 15,261 15,751: 2,316 1,826
Old : 17,577: 1,932 2,490 2,633 10,696 10,628 15,261 15,751: 2,316 1,826
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 11, 2025 :
: 833: -70 461 160 323 282 413 903: 420 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.0 14.2 15.0 60.9 60.5 86.8 89.6: 13.2 10.4
Old : 100.0: 11.0 14.2 15.0 60.9 60.5 86.8 89.6: 13.2 10.4
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 4 5 10 14 17 19:
Old : 23: 3 4 5 10 14 17 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 39.5 72.7 67.6 35.6 31.0 47.7 45.1
Old : 46.9 39.5 72.7 67.6 35.6 31.0 47.7 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 21, 2025