NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 74,748
COMMITMENTS
10,125 16,501 3,439 61,184 54,808 74,748 74,748 0 0
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 15)
0 0 0 15 15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 22.1 4.6 81.9 73.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 1 15 8 18 13
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 195,758
COMMITMENTS
20,936 63,745 8,285 166,523 123,728 195,744 195,758 14 0
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,082)
3,195 2,237 -1,092 -1,021 -63 1,082 1,082 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 32.6 4.2 85.1 63.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 9 8 22 16 38 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 64,169
COMMITMENTS
37,628 9,381 3,288 23,239 51,494 64,154 64,162 15 7
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -29)
-1,263 141 1,010 233 -1,180 -19 -29 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.6 14.6 5.1 36.2 80.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
29 6 11 13 11 42 28
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 10,630
COMMITMENTS
4,212 2,485 273 6,064 7,788 10,549 10,546 81 84
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 223)
-818 -352 -30 1,073 588 225 206 -2 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 23.4 2.6 57.0 73.3 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
13 16 4 9 13 24 31
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,047
COMMITMENTS
3,430 4,740 0 16,617 15,307 20,047 20,047 0 0
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 800)
0 0 0 800 800 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 23.6 0.0 82.9 76.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 0 14 7 19 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 45,356
COMMITMENTS
10,225 38,505 4,751 30,365 2,100 45,341 45,356 15 0
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,450)
150 1,350 100 1,200 0 1,450 1,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 84.9 10.5 66.9 4.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 11 7 10 5 25 17
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,173
COMMITMENTS
5,157 1,295 78 1,867 5,789 7,102 7,162 71 11
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -139)
296 -245 14 -430 120 -120 -111 -19 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.9 18.1 1.1 26.0 80.7 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
14 8 3 8 8 23 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,563
COMMITMENTS
200 4,775 0 12,363 7,788 12,563 12,563 0 0
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 0)
0 -250 0 0 250 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 38.0 0.0 98.4 62.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 0 7 10 8 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 16,587
COMMITMENTS
5,417 1,350 1,981 9,189 13,241 16,587 16,572 0 15
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 0)
0 -100 0 0 100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 8.1 11.9 55.4 79.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 1 10 12 14 14
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 20,040
COMMITMENTS
2,545 8,829 0 17,495 11,211 20,040 20,040 0 0
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 44.1 0.0 87.3 55.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 12 5 15 8
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 19,280
COMMITMENTS
2,790 6,750 655 15,835 11,875 19,280 19,280 0 0
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 35.0 3.4 82.1 61.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 9 8 12 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 50,936
COMMITMENTS
19,521 11,169 1,350 30,065 38,417 50,936 50,936 0 0
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,646)
250 1,137 125 2,271 1,384 2,646 2,646 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.3 21.9 2.7 59.0 75.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 7 5 15 12 28 20
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 246,474
COMMITMENTS
125,985 55,298 61,669 58,574 129,183 246,228 246,151 246 323
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 18,836)
-37 92 9,149 9,748 9,300 18,861 18,542 -25 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 22.4 25.0 23.8 52.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
79 26 41 43 37 135 91
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,079
COMMITMENTS
954 1,097 55 1,070 909 2,079 2,061 0 18
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 190)
190 176 0 0 25 190 201 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.9 52.8 2.6 51.5 43.7 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 7 1 4 5 9 13
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 12,398
COMMITMENTS
2,299 9,007 0 10,075 3,388 12,374 12,395 24 3
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 147)
-513 270 0 660 -125 147 145 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 72.6 0.0 81.3 27.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 4 0 4 6 13 10
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 46,815
COMMITMENTS
7,490 17,473 7,331 31,853 21,924 46,674 46,728 141 87
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,994)
-167 595 315 2,867 2,079 3,015 2,989 -21 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 37.3 15.7 68.0 46.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
17 12 8 19 14 42 28
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 1,689
COMMITMENTS
921 828 64 664 784 1,649 1,676 40 13
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.5 49.0 3.8 39.3 46.4 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 1 3 7 10 11
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 29,508
COMMITMENTS
3,496 936 3,717 21,370 24,821 28,583 29,474 925 34
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 4,123)
-106 -49 931 3,291 3,254 4,116 4,136 7 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 3.2 12.6 72.4 84.1 96.9 99.9 3.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 3 8 31 44 42 52
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,012
COMMITMENTS
3,196 234 1,795 9,984 12,885 14,975 14,914 37 98
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,753)
929 58 652 1,155 2,033 2,736 2,743 17 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 1.6 12.0 66.5 85.8 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 1 6 22 17 29 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,197
COMMITMENTS
20 1,286 165 3,797 2,641 3,982 4,092 215 105
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 521)
20 -30 85 416 466 521 521 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 30.6 3.9 90.5 62.9 94.9 97.5 5.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 3 17 15 20 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,252,932
COMMITMENTS
1048104 136,550 1524150 4627813 5567581 7200067 7228281 52,865 24,651
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 117,541)
28,573 -28,341 32,068 53,806 107,489 114,447 111,216 3,094 6,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 1.9 21.0 63.8 76.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 261)
47 28 62 176 133 247 200
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,309,520
COMMITMENTS
157,056 170,648 1370045 1779583 1767080 3306684 3307773 2,836 1,747
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 240,708)
5,603 40,400 153,619 81,366 46,481 240,588 240,501 120 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 5.2 41.4 53.8 53.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
28 17 38 55 55 97 96
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 192,788
COMMITMENTS
16,296 2,094 630 162,571 173,798 179,497 176,522 13,291 16,266
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,836)
-496 28 -155 4,348 2,624 3,697 2,497 -861 339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.1 0.3 84.3 90.1 93.1 91.6 6.9 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 2 3 26 22 34 25
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 142,315
COMMITMENTS
8,391 608 150 116,459 134,558 125,000 135,316 17,315 6,999
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 3,965)
921 0 -252 2,708 3,705 3,377 3,453 588 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.4 0.1 81.8 94.5 87.8 95.1 12.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 1 24 24 31 26
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 381,406
COMMITMENTS
16,721 1,811 11,528 341,925 364,703 370,174 378,042 11,232 3,364
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 15,906)
-3,604 -173 1,842 17,420 15,191 15,658 16,860 248 -954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.5 3.0 89.6 95.6 97.1 99.1 2.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 4 8 40 37 49 45
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 818,337
COMMITMENTS
19,808 20,782 3,641 783,291 790,641 806,740 815,064 11,597 3,273
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 14,898)
151 -99 717 14,685 14,425 15,553 15,043 -655 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.5 0.4 95.7 96.6 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 6 4 41 32 46 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 338,987
COMMITMENTS
15,392 1,645 12,516 303,296 318,351 331,204 332,512 7,783 6,475
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 10,730)
-2,298 -769 3,076 8,449 10,806 9,227 13,113 1,503 -2,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.5 3.7 89.5 93.9 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 3 5 40 40 47 46
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 859,840
COMMITMENTS
503 137,560 9,568 840,363 700,832 850,434 847,960 9,406 11,880
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 23,803)
-1,116 -2,771 1,879 22,677 24,752 23,440 23,860 363 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 16.0 1.1 97.7 81.5 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
1 13 8 51 52 59 66
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 541,187
COMMITMENTS
4,008 12,988 4,415 520,222 515,689 528,645 533,092 12,542 8,095
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 13,024)
904 235 -1,344 11,778 13,774 11,338 12,665 1,686 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.4 0.8 96.1 95.3 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 6 3 46 37 49 45
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,828
COMMITMENTS
0 1,695 2,457 96,881 95,067 99,338 99,219 7,490 7,609
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,734)
0 -25 -3 1,375 1,653 1,372 1,625 362 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 2.3 90.7 89.0 93.0 92.9 7.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 2 14 16 16 19
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,005
COMMITMENTS
620 2,821 0 63,544 67,020 64,164 69,841 6,841 1,164
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 6,586)
0 0 0 6,118 6,446 6,118 6,446 468 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.0 0.0 89.5 94.4 90.4 98.4 9.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 0 19 17 20 20
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 332,568
COMMITMENTS
0 68,284 2,172 319,534 248,078 321,706 318,534 10,862 14,034
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -1,225)
0 -6,144 -265 -1,453 5,922 -1,718 -487 493 -738
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.5 0.7 96.1 74.6 96.7 95.8 3.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 6 4 35 27 39 33
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 183,616
COMMITMENTS
4,314 2,924 2,398 168,786 171,400 175,498 176,722 8,118 6,894
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 715)
-56 -420 236 -497 426 -317 242 1,032 473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.6 1.3 91.9 93.3 95.6 96.2 4.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 2 19 25 22 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 354,947
COMMITMENTS
13,936 23,299 688 335,724 327,893 350,348 351,880 4,599 3,067
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 50,971)
8,103 8,920 -327 43,304 46,841 51,080 55,434 -109 -4,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 6.6 0.2 94.6 92.4 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 2 17 23 19 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,001
COMMITMENTS
11,332 1,121 0 44,884 54,190 56,216 55,311 785 1,690
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,680)
-756 0 0 2,594 1,736 1,838 1,736 -158 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 2.0 0.0 78.7 95.1 98.6 97.0 1.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 0 18 22 22 24
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 852,876
COMMITMENTS
82,024 487 38,567 714,215 807,250 834,806 846,304 18,070 6,572
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 11,143)
-3,524 11 2,638 12,360 9,639 11,474 12,288 -331 -1,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.1 4.5 83.7 94.7 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
13 2 11 51 47 65 59
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 218,445
COMMITMENTS
32,784 0 0 176,095 208,994 208,879 208,994 9,566 9,451
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 3,385)
4,867 0 0 -1,518 3,442 3,349 3,442 36 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 0.0 0.0 80.6 95.7 95.6 95.7 4.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 17 15 17
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,158
COMMITMENTS
11,664 4,067 990 77,713 83,911 90,367 88,968 2,791 4,190
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 8,562)
2,550 2,327 -544 4,905 6,816 6,911 8,599 1,651 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 4.4 1.1 83.4 90.1 97.0 95.5 3.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 2 22 23 26 28
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,802
COMMITMENTS
32,926 43,641 1,783 105,669 95,562 140,378 140,986 3,424 2,816
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 5,054)
28 2,355 84 3,630 2,954 3,742 5,393 1,312 -339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 30.3 1.2 73.5 66.5 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
13 9 3 34 42 48 53
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 524,807
COMMITMENTS
0 156,782 536 519,077 362,326 519,613 519,644 5,194 5,163
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 4,819)
0 3,470 0 4,881 1,271 4,881 4,741 -62 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.9 0.1 98.9 69.0 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
0 14 3 29 29 32 43
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 25,034
COMMITMENTS
434 0 0 24,417 24,572 24,851 24,572 183 462
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 616)
0 0 0 588 588 588 588 28 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 97.5 98.2 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 12 14 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,554
COMMITMENTS
2,388 7,104 7,830 242,028 243,293 252,246 258,227 13,308 7,327
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 18,971)
-1,717 4,744 2,050 18,606 11,501 18,939 18,295 32 676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.7 2.9 91.1 91.6 95.0 97.2 5.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 4 3 32 35 37 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,140
COMMITMENTS
2,396 217 0 125,309 126,635 127,705 126,852 1,435 2,288
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,164)
112 0 0 2,052 2,195 2,164 2,195 0 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.2 0.0 97.0 98.1 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 0 15 24 16 25
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 382,751
COMMITMENTS
2,968 49,053 2,629 373,347 323,563 378,944 375,245 3,807 7,506
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 12,037)
2,072 -10,690 2,284 9,714 19,363 14,070 10,957 -2,033 1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 12.8 0.7 97.5 84.5 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 3 4 40 38 45 42
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,180
COMMITMENTS
0 4,729 697 105,903 105,421 106,600 110,847 6,580 2,333
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 405)
0 -335 58 -91 1,808 -33 1,531 438 -1,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.6 93.6 93.1 94.2 97.9 5.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 2 23 19 25 21
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,416
COMMITMENTS
248 4,148 224 74,766 71,392 75,238 75,764 10,178 9,652
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 6,174)
0 856 0 7,460 5,674 7,460 6,530 -1,286 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.9 0.3 87.5 83.6 88.1 88.7 11.9 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 15 10 17 12
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,627
COMMITMENTS
1,736 0 0 96,834 103,741 98,570 103,741 18,057 12,886
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 760)
168 0 0 1,201 -197 1,369 -197 -609 957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 83.0 89.0 84.5 89.0 15.5 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 20 20 21 20
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,721
COMMITMENTS
5,793 0 272 104,337 112,300 110,402 112,572 9,319 7,149
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 11,701)
980 0 90 10,957 11,460 12,027 11,550 -326 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.2 87.2 93.8 92.2 94.0 7.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 13 12 15 13
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,592
COMMITMENTS
2,819 1,471 674 66,094 69,802 69,587 71,947 3,005 645
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 280)
-196 336 -112 504 56 196 280 84 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.0 0.9 91.0 96.2 95.9 99.1 4.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 2 16 18 20 22
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 178,695
COMMITMENTS
3,987 4,972 3,948 164,765 161,513 172,700 170,433 5,995 8,262
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 3,848)
297 -204 406 2,871 4,719 3,574 4,921 274 -1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.8 2.2 92.2 90.4 96.6 95.4 3.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 4 5 27 28 34 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 230,266
COMMITMENTS
0 472 0 223,118 225,356 223,118 225,828 7,148 4,438
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 8,390)
0 0 0 11,248 10,375 11,248 10,375 -2,858 -1,985
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 96.9 97.9 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 23 23 23 24
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 298,192
COMMITMENTS
2,221 8,444 13,548 273,145 270,736 288,914 292,728 9,278 5,464
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 3,842)
583 856 1,500 2,053 821 4,136 3,177 -294 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.8 4.5 91.6 90.8 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 8 7 30 29 38 38
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 71,684
COMMITMENTS
5,152 1,317 850 64,575 67,268 70,577 69,435 1,107 2,249
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 5,216)
374 -84 186 4,600 5,104 5,160 5,206 56 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.8 1.2 90.1 93.8 98.5 96.9 1.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 1 2 17 15 24 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 240,983
COMMITMENTS
27,158 0 1,330 202,260 227,954 230,748 229,284 10,235 11,699
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 6,528)
3,239 0 382 2,873 5,504 6,494 5,886 34 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.0 0.6 83.9 94.6 95.8 95.1 4.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 0 2 30 32 36 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 99,540
COMMITMENTS
0 4,324 93 97,535 93,666 97,628 98,083 1,912 1,457
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,892)
0 355 93 2,892 2,444 2,985 2,892 -93 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 0.1 98.0 94.1 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 5 1 26 18 27 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 438,621
COMMITMENTS
11,216 8,302 7,845 410,108 421,489 429,169 437,636 9,452 985
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 6,984)
444 2,224 1,533 4,918 4,021 6,895 7,778 89 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.9 1.8 93.5 96.1 97.8 99.8 2.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 5 6 32 26 39 34
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 87,166
COMMITMENTS
0 418 1,294 78,187 83,428 79,481 85,140 7,685 2,026
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 1.5 89.7 95.7 91.2 97.7 8.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 18 15 19 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 22,344
COMMITMENTS
1,444 3,190 0 19,833 17,981 21,277 21,171 1,067 1,173
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 224)
0 224 0 224 0 224 224 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 14.3 0.0 88.8 80.5 95.2 94.8 4.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 12 9 13 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 278,164
COMMITMENTS
57,692 3,238 3,836 210,155 264,889 271,683 271,963 6,481 6,201
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -7,148)
-9,218 3,014 129 1,146 -10,911 -7,943 -7,768 795 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 1.2 1.4 75.6 95.2 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 4 4 23 30 28 36
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 28,074
COMMITMENTS
3,667 372 0 23,163 26,840 26,830 27,212 1,244 862
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,980)
0 0 0 1,980 1,980 1,980 1,980 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 1.3 0.0 82.5 95.6 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 13 13 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 115,322
COMMITMENTS
11,167 0 856 93,147 101,106 105,170 101,962 10,152 13,360
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 767)
-1,615 -54 268 1,327 559 -20 773 787 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.0 0.7 80.8 87.7 91.2 88.4 8.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 2 21 20 25 22
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,561
COMMITMENTS
596 1,869 1,087 25,584 24,279 27,267 27,235 294 326
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 681)
-536 -104 -160 1,250 861 554 597 127 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 6.8 3.9 92.8 88.1 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 9 10 29 30 39 44
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,899
COMMITMENTS
685 791 0 17,084 16,819 17,769 17,610 130 289
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 376)
48 55 0 383 358 431 413 -55 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 4.4 0.0 95.4 94.0 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 0 24 25 28 28
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 252,011
COMMITMENTS
85,544 9,907 23,673 141,821 217,693 251,038 251,273 973 738
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 269)
-1,512 -1,536 -1,431 3,279 3,317 336 350 -67 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 3.9 9.4 56.3 86.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
18 16 21 39 38 65 67
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 84,947
COMMITMENTS
1,486 14,738 9,408 73,670 60,597 84,564 84,743 383 204
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,302)
-150 -900 275 2,342 2,921 2,467 2,296 -165 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 17.3 11.1 86.7 71.3 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 16 11 26 31 41 49
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 84,116
COMMITMENTS
1,976 23,283 5,069 77,009 55,649 84,054 84,001 62 115
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,505)
-634 -2,019 2,030 107 1,493 1,503 1,504 2 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 27.7 6.0 91.6 66.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 7 7 25 27 34 35
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,656
COMMITMENTS
14,961 5,070 2,793 34,133 44,508 51,887 52,371 769 285
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,178)
100 72 -95 1,186 1,321 1,191 1,298 -13 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 9.6 5.3 64.8 84.5 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 6 7 28 24 36 33
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 56,845
COMMITMENTS
2,527 11,429 3,174 50,583 42,028 56,284 56,631 561 214
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,701)
-688 -1,099 1,682 856 1,249 1,850 1,832 -149 -131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 20.1 5.6 89.0 73.9 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 10 8 34 30 44 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,108
COMMITMENTS
2,921 11,426 790 49,026 40,544 52,737 52,760 371 348
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 95)
-145 -100 5 235 190 95 95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 21.5 1.5 92.3 76.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 4 31 23 37 32
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 5,437
COMMITMENTS
0 750 50 5,387 4,637 5,437 5,437 0 0
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,228)
0 -300 50 1,178 1,528 1,228 1,278 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.8 0.9 99.1 85.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 11 8 12 11
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,827
COMMITMENTS
3,660 11,713 687 55,019 47,079 59,366 59,479 461 348
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 108)
10 -100 0 77 208 87 108 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 19.6 1.1 92.0 78.7 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 7 2 33 23 38 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,658
COMMITMENTS
0 1,885 0 17,522 15,563 17,522 17,448 136 210
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -2,616)
0 -54 0 -2,611 -2,694 -2,611 -2,748 -5 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.7 0.0 99.2 88.1 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 0 21 19 21 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 32,175
COMMITMENTS
2,400 6,415 50 29,435 25,210 31,885 31,675 290 500
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -936)
0 -399 0 -906 -470 -906 -869 -30 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 19.9 0.2 91.5 78.4 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 17 18 19 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,228
COMMITMENTS
3,094 1,990 0 24,814 26,818 27,908 28,808 1,320 420
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -55)
-35 0 0 -165 -290 -200 -290 145 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 6.8 0.0 84.9 91.8 95.5 98.6 4.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 0 18 12 22 14
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,958
COMMITMENTS
3,094 600 0 22,664 25,938 25,758 26,538 1,200 420
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -285)
-60 0 0 -375 -515 -435 -515 150 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 2.2 0.0 84.1 96.2 95.5 98.4 4.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 16 14 20 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 227,369
COMMITMENTS
67,595 14,702 18,450 139,730 193,889 225,775 227,041 1,594 328
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -7,113)
2,800 -2,721 -1,617 -8,235 -2,800 -7,052 -7,138 -61 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 6.5 8.1 61.5 85.3 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
18 19 24 43 40 74 70
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,928
COMMITMENTS
25 4,900 720 30,513 26,278 31,258 31,898 670 30
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -1,108)
-124 -65 0 -1,254 -1,043 -1,378 -1,108 270 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 15.3 2.3 95.6 82.3 97.9 99.9 2.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 13 15 15
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 27,498
COMMITMENTS
631 3,984 365 25,840 22,597 26,836 26,946 662 552
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -1,159)
50 -83 -85 -1,330 -1,290 -1,365 -1,458 206 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 14.5 1.3 94.0 82.2 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 16 13 18 15
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 27,482
COMMITMENTS
631 3,984 365 25,884 22,581 26,880 26,930 602 552
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -949)
50 -83 -85 -1,120 -1,080 -1,155 -1,248 206 299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 14.5 1.3 94.2 82.2 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 16 13 18 15
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 16,645
COMMITMENTS
3,225 9,600 1,225 12,015 5,820 16,465 16,645 180 0
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 7,923)
725 5,055 443 6,575 2,425 7,743 7,923 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 57.7 7.4 72.2 35.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 6 6 12 7 21 15
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 123,078
COMMITMENTS
17,575 3,047 3,771 100,454 115,483 121,800 122,301 1,278 777
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -3,712)
-161 -998 -757 -3,253 -1,902 -4,171 -3,657 459 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 2.5 3.1 81.6 93.8 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 7 9 23 22 33 33
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,847
COMMITMENTS
337 3,113 215 18,136 15,316 18,688 18,644 159 203
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -2,484)
-200 -171 161 -2,426 -2,628 -2,465 -2,638 -19 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 16.5 1.1 96.2 81.3 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 1 22 23 23 27
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,715
COMMITMENTS
2,400 11,791 50 37,558 28,532 40,008 40,373 707 342
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -1,018)
0 -286 -75 -908 -648 -983 -1,009 -35 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 29.0 0.1 92.2 70.1 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 1 22 24 24 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,869
COMMITMENTS
2,147 3,104 40 23,336 22,152 25,523 25,296 346 573
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 21)
0 84 0 7 -63 7 21 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 12.0 0.2 90.2 85.6 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 18 15 20 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,874
COMMITMENTS
2,262 3,050 0 24,783 24,251 27,045 27,301 829 573
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 162)
0 71 0 -321 96 -321 167 483 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 10.9 0.0 88.9 87.0 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 19 19 21 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 75,540
COMMITMENTS
2,807 6,277 4,801 67,579 63,955 75,187 75,033 353 507
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,872)
1,199 104 -274 909 1,955 1,834 1,785 38 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 8.3 6.4 89.5 84.7 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 11 8 29 25 38 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 101,872
COMMITMENTS
8,001 10,395 4,339 89,078 86,317 101,418 101,051 454 821
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,901)
1,240 135 -353 1,021 2,017 1,908 1,799 -7 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 10.2 4.3 87.4 84.7 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 16 14 31 27 49 49
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 40,060
COMMITMENTS
877 8,808 2,263 36,647 28,614 39,787 39,685 273 375
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,603)
114 519 275 2,185 1,809 2,574 2,603 29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 22.0 5.6 91.5 71.4 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 8 7 23 20 32 29
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 42,983
COMMITMENTS
361 10,418 640 41,677 31,839 42,678 42,897 305 86
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 569)
165 1,084 0 389 -515 554 569 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 24.2 1.5 97.0 74.1 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 2 18 15 23 20
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 57,020
COMMITMENTS
28,732 924 1,805 25,598 54,058 56,135 56,787 885 233
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 367)
-1,705 147 728 1,335 -537 358 338 9 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 1.6 3.2 44.9 94.8 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 3 21 20 25 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 52,176
COMMITMENTS
7,443 1,938 1,604 42,402 48,163 51,448 51,704 728 472
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -12)
-986 376 402 559 -770 -25 8 13 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 3.7 3.1 81.3 92.3 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 3 25 21 30 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,452
COMMITMENTS
300 0 0 8,307 9,250 8,607 9,250 845 202
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 92)
0 0 0 92 92 92 92 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 87.9 97.9 91.1 97.9 8.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 14 15 15 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,972
COMMITMENTS
2,638 170 684 29,122 31,830 32,444 32,684 528 288
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 653)
99 170 14 631 461 744 645 -91 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.5 2.1 88.3 96.5 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 21 23 24 25
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,243
COMMITMENTS
3,376 692 711 25,194 28,364 29,281 29,767 962 476
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 706)
41 20 0 836 691 877 711 -171 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.3 2.4 83.3 93.8 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 19 16 22 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,494
COMMITMENTS
167 1,462 708 23,782 23,008 24,657 25,178 837 316
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 410)
117 -138 68 214 460 399 390 11 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.7 2.8 93.3 90.2 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 2 24 22 27 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,660
COMMITMENTS
915 600 87 19,067 19,827 20,069 20,514 591 146
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 368)
215 0 -105 238 473 348 368 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 2.9 0.4 92.3 96.0 97.1 99.3 2.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 2 21 20 24 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,086
COMMITMENTS
2,082 326 176 10,528 12,584 12,786 13,086 300 0
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 485)
-56 271 29 467 250 440 550 45 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 2.5 1.3 80.5 96.2 97.7 100.0 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 1 21 18 25 21
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,881
COMMITMENTS
705 660 0 8,696 9,206 9,401 9,866 480 15
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 275)
0 75 0 230 200 230 275 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 6.7 0.0 88.0 93.2 95.1 99.8 4.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 12 16 13
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,981
COMMITMENTS
156 0 0 6,511 6,715 6,667 6,715 314 266
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 93.3 96.2 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 14 12 14
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,580
COMMITMENTS
156 0 0 6,146 6,314 6,302 6,314 278 266
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 93.4 96.0 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 14 12 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,468
COMMITMENTS
675 0 0 22,425 23,438 23,100 23,438 368 30
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 95.6 99.9 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 13 9 16 9
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,184
COMMITMENTS
675 0 0 22,995 24,154 23,670 24,154 514 30
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 95.1 99.9 97.9 99.9 2.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 13 9 16 9
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 74,618
COMMITMENTS
13,168 9,230 1,055 59,981 63,466 74,204 73,751 414 867
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -163)
-47 139 -50 -66 -247 -163 -158 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 12.4 1.4 80.4 85.1 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 11 2 36 31 42 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 83,653
COMMITMENTS
16,217 11,219 1,762 65,306 70,119 83,285 83,100 368 553
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 545)
198 230 -78 426 393 546 545 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 13.4 2.1 78.1 83.8 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 12 4 37 35 45 48
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 548,715
COMMITMENTS
134,092 19,028 137,566 276,022 391,260 547,680 547,854 1,036 861
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 6,394)
-4,612 570 -1,352 12,353 7,597 6,389 6,815 5 -421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 3.5 25.1 50.3 71.3 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
39 28 41 54 47 109 100
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 8,836
COMMITMENTS
3,530 5,200 631 3,915 2,305 8,076 8,136 760 700
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,606)
1,385 2,810 -1,244 1,330 -150 1,471 1,416 135 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 58.9 7.1 44.3 26.1 91.4 92.1 8.6 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
6 9 5 14 9 23 20
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 44,563
COMMITMENTS
15,585 7,610 6,028 21,415 30,245 43,028 43,883 1,535 680
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 10,905)
2,945 2,315 1,560 5,915 6,825 10,420 10,700 485 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 17.1 13.5 48.1 67.9 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
18 9 16 36 35 61 54
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 99,572
COMMITMENTS
3,734 9,395 8,146 87,613 81,859 99,493 99,400 79 172
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -4,673)
536 -1,708 -188 -5,056 -2,766 -4,708 -4,662 35 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 9.4 8.2 88.0 82.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 9 11 30 26 43 40
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 139,215
COMMITMENTS
47,119 1,702 5,878 85,842 131,608 138,839 139,188 376 27
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -867)
4,483 338 -1,799 -3,755 617 -1,071 -844 204 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 1.2 4.2 61.7 94.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 4 8 31 25 46 34
ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 9,760
COMMITMENTS
2,520 2,248 320 6,584 6,864 9,424 9,432 336 328
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 23.0 3.3 67.5 70.3 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 3 2 12 14 19 18
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 20,435
COMMITMENTS
1,120 1,895 1,140 18,005 17,160 20,265 20,195 170 240
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -715)
-75 -75 0 -635 -635 -710 -710 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 9.3 5.6 88.1 84.0 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 3 20 18 25 23
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,304
COMMITMENTS
369 837 307 2,988 2,351 3,664 3,495 640 809
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 19.4 7.1 69.4 54.6 85.1 81.2 14.9 18.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 3 11 10 15 13
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,689
COMMITMENTS
958 3,166 693 5,352 3,002 7,003 6,861 686 828
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,034)
-87 121 262 789 443 964 826 70 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 41.2 9.0 69.6 39.0 91.1 89.2 8.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 13 14 28 29 45 48
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,886
COMMITMENTS
347 738 55 1,471 1,068 1,873 1,861 13 25
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 500)
210 -5 55 235 445 500 495 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 39.1 2.9 78.0 56.6 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 2 11 13 14 17
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,727
COMMITMENTS
611 253 295 1,363 1,659 2,269 2,207 458 520
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 9.3 10.8 50.0 60.8 83.2 80.9 16.8 19.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 4 13 14 17 19
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 12,904
COMMITMENTS
1,601 1,501 1,478 8,717 8,647 11,796 11,626 1,108 1,278
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 597)
190 87 12 370 703 572 802 25 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 11.6 11.5 67.6 67.0 91.4 90.1 8.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
11 7 15 46 49 63 65
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 47,721
COMMITMENTS
8,180 6,457 1,453 37,866 39,652 47,499 47,562 222 159
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 3,170)
43 -57 60 3,067 3,116 3,170 3,119 0 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 13.5 3.0 79.3 83.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 5 7 42 38 54 47
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,329
COMMITMENTS
351 665 1,549 10,317 9,542 12,217 11,756 112 573
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 909)
178 3 -232 975 1,000 921 771 -12 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 5.4 12.6 83.7 77.4 99.1 95.4 0.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 20 21 23 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 33,310
COMMITMENTS
3,575 930 5,415 24,188 26,302 33,178 32,647 132 663
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 874)
392 7 332 155 588 879 927 -5 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 2.8 16.3 72.6 79.0 99.6 98.0 0.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
14 7 15 49 50 70 65
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,729
COMMITMENTS
142 57 227 9,213 8,964 9,582 9,248 147 481
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 640)
0 39 0 680 554 680 593 -40 47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.6 2.3 94.7 92.1 98.5 95.1 1.5 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 15 15 19 18
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 48,206
COMMITMENTS
11,475 293 4,919 31,761 42,520 48,155 47,732 51 474
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,712)
406 231 57 2,249 2,215 2,712 2,503 0 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 0.6 10.2 65.9 88.2 99.9 99.0 0.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 3 7 32 31 41 39
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 114,915
COMMITMENTS
13,269 21,923 14,208 86,681 77,821 114,158 113,952 757 963
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 6,252)
2,020 -952 284 3,836 6,943 6,140 6,275 112 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 19.1 12.4 75.4 67.7 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
18 13 23 83 79 114 104
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,569
COMMITMENTS
449 220 566 2,598 2,846 3,613 3,632 956 937
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 446)
127 49 58 278 235 463 342 -17 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 4.8 12.4 56.9 62.3 79.1 79.5 20.9 20.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 4 8 19 19 31 27
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 52,188
COMMITMENTS
237 2,020 2,490 49,396 47,663 52,123 52,173 65 15
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 2,852)
177 -150 390 2,310 2,642 2,877 2,882 -25 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.9 4.8 94.7 91.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 3 3 26 29 31 33
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 62,541
COMMITMENTS
5,360 590 1,910 55,156 59,885 62,426 62,385 115 156
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 5,849)
1,220 460 490 4,179 4,869 5,889 5,819 -40 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.9 3.1 88.2 95.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 3 23 29 26 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,355
COMMITMENTS
5 2,500 140 17,210 14,650 17,355 17,290 0 65
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,980)
5 770 25 1,950 1,185 1,980 1,980 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.4 0.8 99.2 84.4 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 15 20 16 24
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,260
COMMITMENTS
2,020 0 0 12,240 14,240 14,260 14,240 0 20
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: 1,405)
660 0 0 745 1,405 1,405 1,405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 0.0 0.0 85.8 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 18 19 19 19
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/14/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,969
COMMITMENTS
0 156 288 2,644 2,498 2,932 2,942 37 27
CHANGES FROM 01/07/25 (CHANGE IN OPEN INTEREST: -7)
0 0 0 -7 -12 -7 -12 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 9.7 89.1 84.1 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 14 15 15 17
Updated January 17, 2025