NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 76,748
COMMITMENTS
12,825 18,201 3,739 60,184 54,808 76,748 76,748 0 0
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,000)
2,200 700 300 -1,500 0 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 23.7 4.9 78.4 71.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 2 15 8 20 13
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 204,987
COMMITMENTS
39,604 64,878 6,713 158,656 133,396 204,973 204,987 14 0
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 3,143)
10,834 273 -898 -6,793 3,768 3,143 3,143 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 31.6 3.3 77.4 65.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 8 6 22 18 37 28
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 69,663
COMMITMENTS
42,809 9,210 3,748 23,096 56,698 69,653 69,656 10 7
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 10,262)
9,748 -120 239 275 10,143 10,262 10,262 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.5 13.2 5.4 33.2 81.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
30 6 12 15 10 48 25
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,592
COMMITMENTS
6,114 3,403 353 6,041 8,770 12,508 12,526 84 66
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 860)
917 289 5 -29 602 892 896 -33 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 27.0 2.8 48.0 69.6 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
13 22 6 7 15 25 38
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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 01/28/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 48,845
COMMITMENTS
15,905 42,158 4,191 28,730 2,496 48,826 48,845 19 0
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 2,364)
2,600 1,913 350 -590 101 2,360 2,364 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 86.3 8.6 58.8 5.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 8 8 11 5 31 15
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,581
COMMITMENTS
5,346 1,183 109 1,980 6,237 7,435 7,529 146 52
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 218)
100 66 50 3 75 153 191 65 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.5 15.6 1.4 26.1 82.3 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 6 3 6 9 22 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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 4,525 0 12,363 8,038 12,563 12,563 0 0
CHANGES FROM 01/28/25 (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 36.0 0.0 98.4 64.0 100.0 100.0 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 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 16,892
COMMITMENTS
4,797 1,550 1,981 10,114 13,361 16,892 16,892 0 0
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -120)
-220 200 0 100 -305 -120 -105 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 9.2 11.7 59.9 79.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 1 10 12 14 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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 01/28/25 (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 02/04/25 |
--------------------------------------------------------------| 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: 20,630
COMMITMENTS
2,290 7,750 655 17,685 12,225 20,630 20,630 0 0
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 37.6 3.2 85.7 59.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 1 12 8 15 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 56,675
COMMITMENTS
20,826 11,229 1,150 34,699 44,296 56,675 56,675 0 0
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 878)
805 110 -101 174 869 878 878 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 19.8 2.0 61.2 78.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 6 5 15 12 28 20
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 272,337
COMMITMENTS
125,565 54,530 78,933 67,580 138,787 272,078 272,250 259 87
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -4,572)
-1,199 -1,880 2,800 -6,203 -5,472 -4,602 -4,552 30 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.1 20.0 29.0 24.8 51.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
79 26 45 43 38 135 96
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 16,636
COMMITMENTS
5,893 12,811 0 10,682 3,820 16,575 16,631 61 5
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -88)
2 -92 0 -7 4 -5 -88 -83 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 77.0 0.0 64.2 23.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 5 0 7 6 16 11
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 40,926
COMMITMENTS
6,809 12,317 8,447 25,551 20,117 40,807 40,880 119 46
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -8,478)
190 -5,386 253 -8,914 -3,313 -8,470 -8,445 -8 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 30.1 20.6 62.4 49.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
19 17 10 17 14 42 36
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 28,832
COMMITMENTS
3,339 649 3,765 20,844 24,384 27,948 28,798 884 34
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,916)
-1,081 -503 -58 -1,730 -2,348 -2,869 -2,909 -47 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 2.3 13.1 72.3 84.6 96.9 99.9 3.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 4 6 33 46 43 53
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,207
COMMITMENTS
2,529 652 1,975 11,685 13,512 16,189 16,139 18 68
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,268)
-729 296 189 -1,714 -2,701 -2,254 -2,216 -14 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 4.0 12.2 72.1 83.4 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 3 26 21 31 26
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,182
COMMITMENTS
601 1,075 352 4,053 3,674 5,006 5,101 176 81
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -917)
531 -501 51 -1,449 -464 -867 -914 -50 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 20.7 6.8 78.2 70.9 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 2 20 19 24 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,351,828
COMMITMENTS
1182985 117,119 1563380 4557278 5653579 7303643 7334078 48,185 17,750
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -206,071)
19,116 -12,292 -30,520 -198,024 -157,786 -209,428 -200,598 3,357 -5,473
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 1.6 21.3 62.0 76.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
55 21 59 173 135 248 195
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,220,942
COMMITMENTS
189,401 195,960 1303467 1725061 1719775 3217930 3219202 3,013 1,740
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 270,946)
15,043 71,417 136,578 121,923 65,182 273,545 273,177 -2,599 -2,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 6.1 40.5 53.6 53.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
30 17 41 51 51 96 94
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 200,946
COMMITMENTS
18,041 4,488 812 171,256 183,364 190,109 188,664 10,837 12,282
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,153)
-1,099 612 -458 2,227 -334 670 -180 -1,823 -973
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.2 0.4 85.2 91.3 94.6 93.9 5.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 2 29 29 36 32
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 151,015
COMMITMENTS
10,255 479 627 117,291 144,077 128,173 145,183 22,842 5,832
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,272)
509 0 226 -3,927 -509 -3,192 -283 4,464 1,555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.3 0.4 77.7 95.4 84.9 96.1 15.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 1 3 24 25 32 29
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 383,308
COMMITMENTS
20,085 1,857 8,108 343,533 362,505 371,726 372,470 11,582 10,838
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -710)
-3,869 -869 -34 5,117 -1,857 1,214 -2,760 -1,924 2,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.5 2.1 89.6 94.6 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 3 7 37 33 47 41
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 820,387
COMMITMENTS
22,472 15,441 4,290 784,640 793,846 811,402 813,577 8,985 6,810
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -21,110)
-16 -992 133 -15,872 -20,903 -15,755 -21,762 -5,355 652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.9 0.5 95.6 96.8 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 4 3 44 30 48 34
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 362,893
COMMITMENTS
17,646 6,101 10,344 324,759 338,559 352,749 355,004 10,144 7,889
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 11,001)
1,685 1,458 -587 6,477 9,011 7,575 9,882 3,426 1,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.7 2.9 89.5 93.3 97.2 97.8 2.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
5 5 6 45 43 53 51
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 947,035
COMMITMENTS
820 203,249 14,623 908,552 712,537 923,995 930,409 23,040 16,626
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 43,840)
-478 41,248 3,159 27,404 -4,160 30,085 40,247 13,755 3,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 21.5 1.5 95.9 75.2 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
3 12 7 54 51 62 65
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 579,028
COMMITMENTS
1,044 28,348 7,742 558,229 532,926 567,015 569,016 12,013 10,012
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 5,383)
-1,970 5,865 1,740 5,204 -4,353 4,974 3,252 409 2,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.9 1.3 96.4 92.0 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
1 8 5 47 36 52 45
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,468
COMMITMENTS
35 2,848 2,766 100,084 96,951 102,885 102,565 10,583 10,903
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 2,730)
35 185 -94 -295 552 -354 643 3,084 2,087
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 2.4 88.2 85.4 90.7 90.4 9.3 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 15 18 18 21
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 32,782
COMMITMENTS
0 1,712 0 32,167 30,039 32,167 31,751 615 1,031
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.0 98.1 91.6 98.1 96.9 1.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 8 15 8 16
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,299
COMMITMENTS
5,640 6,007 62 68,664 73,671 74,366 79,740 8,933 3,559
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 482)
-168 0 0 -1,388 -1,487 -1,556 -1,487 2,038 1,969
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 7.2 0.1 82.4 88.4 89.3 95.7 10.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 1 20 18 25 22
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 12,155
COMMITMENTS
0 4,858 5 8,239 4,499 8,244 9,362 3,911 2,793
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -775 0 -775 0 775 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 40.0 0.0 67.8 37.0 67.8 77.0 32.2 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 6 1 10 8 11 14
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 322,826
COMMITMENTS
925 74,192 1,363 308,180 232,517 310,468 308,072 12,358 14,754
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -4,792)
266 -259 -375 -8,145 -4,809 -8,254 -5,443 3,462 651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 23.0 0.4 95.5 72.0 96.2 95.4 3.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 6 4 39 30 43 37
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 191,537
COMMITMENTS
0 5,195 2,954 176,935 173,763 179,889 181,912 11,648 9,625
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 5,187)
-869 2,331 26 2,081 644 1,238 3,001 3,949 2,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 1.5 92.4 90.7 93.9 95.0 6.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 4 3 24 25 27 29
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 371,773
COMMITMENTS
13,704 25,912 488 350,802 341,572 364,994 367,972 6,779 3,801
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 14,911)
-232 856 0 13,930 14,146 13,698 15,002 1,213 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 7.0 0.1 94.4 91.9 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 1 15 22 17 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,257
COMMITMENTS
11,612 1,149 0 48,104 55,308 59,716 56,457 1,541 4,800
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 308)
112 28 0 186 -2,550 298 -2,522 10 2,830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 1.9 0.0 78.5 90.3 97.5 92.2 2.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 0 17 21 21 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 889,213
COMMITMENTS
78,653 2,666 44,698 739,696 832,765 863,047 880,129 26,166 9,084
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 4,000)
-23,159 372 36 21,378 3,180 -1,745 3,588 5,745 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.3 5.0 83.2 93.7 97.1 99.0 2.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
13 2 9 56 46 69 57
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 232,515
COMMITMENTS
42,591 2,996 156 183,077 220,134 225,824 223,286 6,691 9,229
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 4,663)
3,720 214 -238 -1,003 5,902 2,479 5,878 2,184 -1,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 1.3 0.1 78.7 94.7 97.1 96.0 2.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 17 17 19 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,528
COMMITMENTS
9,650 22,674 4,154 124,691 114,712 138,495 141,540 6,033 2,988
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 11,695)
1,878 6,038 -1,260 8,248 9,094 8,866 13,872 2,829 -2,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 15.7 2.9 86.3 79.4 95.8 97.9 4.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
3 12 3 41 39 45 53
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 190,789
COMMITMENTS
21,272 52,453 13,596 148,371 121,981 183,239 188,030 7,550 2,759
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 9,496)
1,206 3,558 -1,346 5,400 6,723 5,260 8,935 4,236 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 27.5 7.1 77.8 63.9 96.0 98.6 4.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
9 13 13 49 49 65 68
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 588,624
COMMITMENTS
0 189,892 1,270 561,784 392,950 563,054 584,112 25,570 4,512
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 23,807)
0 13,249 454 2,843 9,543 3,297 23,246 20,510 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 32.3 0.2 95.4 66.8 95.7 99.2 4.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
0 14 3 34 32 37 46
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,574
COMMITMENTS
658 252 0 24,665 24,492 25,323 24,744 1,251 1,830
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 196)
0 -168 0 -368 -780 -368 -948 564 1,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.9 0.0 92.8 92.2 95.3 93.1 4.7 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 15 16 16 17
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 276,809
COMMITMENTS
3,789 39,037 1,794 253,493 227,589 259,076 268,420 17,733 8,389
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 14,690)
1,934 16,666 -1,433 10,013 -1,674 10,514 13,559 4,176 1,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 14.1 0.6 91.6 82.2 93.6 97.0 6.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 3 3 33 36 39 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,053
COMMITMENTS
2,732 1,355 0 126,184 134,040 128,916 135,395 9,137 2,658
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 5,141)
0 0 0 -3,251 4,205 -3,251 4,205 8,392 936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.0 0.0 91.4 97.1 93.4 98.1 6.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 0 20 24 21 27
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 393,679
COMMITMENTS
2,860 55,543 747 376,131 329,674 379,738 385,964 13,941 7,715
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 6,104)
214 6,432 -3,934 739 5,010 -2,981 7,508 9,085 -1,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 14.1 0.2 95.5 83.7 96.5 98.0 3.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
2 5 2 41 37 45 42
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,096
COMMITMENTS
280 3,624 1,058 111,034 113,612 112,372 118,294 7,724 1,802
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 2,048)
0 -411 271 126 3,598 397 3,458 1,651 -1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.0 0.9 92.5 94.6 93.6 98.5 6.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 3 26 21 30 24
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,911
COMMITMENTS
558 632 224 72,920 71,638 73,702 72,494 10,209 11,417
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -765)
0 -2,018 0 -1,003 -151 -1,003 -2,169 238 1,404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.8 0.3 86.9 85.4 87.8 86.4 12.2 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 16 10 18 11
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,126
COMMITMENTS
1,152 2,921 0 12,993 13,911 14,145 16,832 3,981 1,294
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 28)
-93 28 0 -527 0 -620 28 648 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 16.1 0.0 71.7 76.7 78.0 92.9 22.0 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 0 8 11 10 14
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,930
COMMITMENTS
1,498 3,225 303 101,478 104,582 103,279 108,110 16,651 11,820
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,287)
1,498 0 0 236 770 1,734 770 -447 517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.7 0.3 84.6 87.2 86.1 90.1 13.9 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 1 23 22 25 25
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,180
COMMITMENTS
0 3,332 168 16,899 11,433 17,067 14,933 1,113 3,247
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 472)
0 0 168 248 31 416 199 56 273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.3 0.9 93.0 62.9 93.9 82.1 6.1 17.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 1 13 8 14 12
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,453
COMMITMENTS
6,221 0 758 114,251 122,160 121,230 122,918 9,223 7,535
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 4,564)
856 0 486 2,745 3,574 4,087 4,060 477 504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.6 87.6 93.6 92.9 94.2 7.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 15 17 18 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,646
COMMITMENTS
3,629 3,263 302 70,859 71,843 74,790 75,408 3,856 3,238
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -74)
0 84 28 -719 -2,471 -691 -2,359 617 2,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.1 0.4 90.1 91.3 95.1 95.9 4.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 3 18 18 24 23
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 188,640
COMMITMENTS
4,603 8,409 4,276 166,631 165,607 175,510 178,292 13,130 10,348
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 5,190)
471 338 913 -422 2,496 962 3,747 4,228 1,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.5 2.3 88.3 87.8 93.0 94.5 7.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 5 30 28 36 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 228,983
COMMITMENTS
0 472 0 217,151 220,668 217,151 221,140 11,832 7,843
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,872)
0 0 0 -5,584 -4,164 -5,584 -4,164 3,712 2,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 94.8 96.4 94.8 96.6 5.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 22 21 22 22
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 45,606
COMMITMENTS
4,560 644 0 36,909 43,183 41,469 43,827 4,137 1,779
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 84)
-364 196 0 -2,299 -308 -2,663 -112 2,747 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.4 0.0 80.9 94.7 90.9 96.1 9.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 12 12 15 14
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 302,049
COMMITMENTS
1,727 16,911 11,937 276,551 264,308 290,215 293,156 11,834 8,893
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 763)
551 204 519 -1,299 -2,291 -229 -1,568 992 2,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 5.6 4.0 91.6 87.5 96.1 97.1 3.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 5 7 31 27 40 35
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 83,016
COMMITMENTS
5,752 1,664 729 75,162 69,863 81,643 72,256 1,373 10,760
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 466)
-22 -121 233 -151 -7,635 60 -7,523 406 7,989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 2.0 0.9 90.5 84.2 98.3 87.0 1.7 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 2 2 18 14 26 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 263,524
COMMITMENTS
35,028 7,566 4,248 214,143 241,264 253,419 253,078 10,105 10,446
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 11,519)
1,555 5,426 521 10,751 6,804 12,827 12,751 -1,308 -1,232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 2.9 1.6 81.3 91.6 96.2 96.0 3.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 4 6 31 35 37 44
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 115,082
COMMITMENTS
0 15,583 124 111,032 95,313 111,156 111,020 3,926 4,062
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,568)
0 936 0 221 -1,721 221 -785 1,347 2,353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.5 0.1 96.5 82.8 96.6 96.5 3.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 6 2 32 21 34 27
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 460,794
COMMITMENTS
9,182 16,631 10,092 424,786 432,135 444,060 458,858 16,734 1,936
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 8,127)
-214 2,977 633 1,603 5,191 2,022 8,801 6,105 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.6 2.2 92.2 93.8 96.4 99.6 3.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 7 6 33 28 41 36
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,499
COMMITMENTS
0 4,018 834 94,765 94,947 95,599 99,799 7,900 3,700
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 6,351)
0 2,392 -460 5,785 3,777 5,325 5,709 1,026 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.8 91.6 91.7 92.4 96.4 7.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 18 16 19 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 32,436
COMMITMENTS
1,444 4,298 124 27,955 26,589 29,523 31,011 2,913 1,425
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -84)
0 0 0 -1,665 -168 -1,665 -168 1,581 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 13.3 0.4 86.2 82.0 91.0 95.6 9.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 15 11 17 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 281,176
COMMITMENTS
41,602 3,127 2,649 227,287 267,654 271,538 273,430 9,638 7,746
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -5,143)
-10,934 1,587 49 974 -4,506 -9,911 -2,870 4,768 -2,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 1.1 0.9 80.8 95.2 96.6 97.2 3.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 4 4 26 31 31 38
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 35,950
COMMITMENTS
4,339 624 140 29,127 34,308 33,606 35,072 2,344 878
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -308)
-224 0 0 -484 -550 -708 -550 400 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.7 0.4 81.0 95.4 93.5 97.6 6.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 16 15 18
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 117,712
COMMITMENTS
11,360 0 670 94,684 101,119 106,714 101,789 10,998 15,923
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -152)
56 0 -56 -429 -2,286 -429 -2,342 277 2,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.0 0.6 80.4 85.9 90.7 86.5 9.3 13.5
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 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,987
COMMITMENTS
548 2,416 1,221 26,096 24,006 27,865 27,643 122 344
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,455)
-62 450 -143 -1,232 -1,807 -1,437 -1,500 -18 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 8.6 4.4 93.2 85.8 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 13 8 27 30 37 44
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,078
COMMITMENTS
857 857 55 18,048 17,903 18,960 18,815 118 263
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -539)
207 -236 34 -776 -219 -535 -421 -4 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 4.5 0.3 94.6 93.8 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 3 24 27 28 34
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 258,262
COMMITMENTS
85,459 13,469 21,422 147,802 221,008 254,683 255,899 3,579 2,363
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,062)
33 1,399 1,159 -2,859 -2,936 -1,667 -378 2,729 1,440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 5.2 8.3 57.2 85.6 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 17 21 39 38 65 67
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 93,821
COMMITMENTS
1,805 17,241 9,530 82,234 67,006 93,569 93,777 252 44
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 3,434)
-165 808 -425 4,186 3,233 3,596 3,616 -162 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 18.4 10.2 87.6 71.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 16 10 30 31 45 50
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 89,657
COMMITMENTS
2,264 26,180 3,855 83,470 59,442 89,589 89,477 68 180
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 2,766)
65 1,300 -632 3,333 2,098 2,766 2,766 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 29.2 4.3 93.1 66.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 6 6 27 30 35 37
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 56,589
COMMITMENTS
15,897 5,206 3,230 36,445 47,682 55,572 56,118 1,017 471
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,236)
65 -90 128 134 965 327 1,003 909 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 9.2 5.7 64.4 84.3 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 8 28 25 37 35
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,432
COMMITMENTS
1,690 11,576 3,430 51,660 42,816 56,780 57,822 1,652 610
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 110)
-113 -170 -159 -630 4 -902 -325 1,012 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 19.8 5.9 88.4 73.3 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 11 9 33 32 44 46
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,766
COMMITMENTS
2,760 11,713 878 50,822 41,763 54,460 54,354 1,306 1,412
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 570)
-57 252 -12 -297 -612 -366 -372 936 942
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 21.0 1.6 91.1 74.9 97.7 97.5 2.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 7 3 32 24 38 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 62,606
COMMITMENTS
3,729 11,925 837 57,061 48,279 61,627 61,041 979 1,565
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 567)
198 267 0 -169 -777 29 -510 538 1,077
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 19.0 1.3 91.1 77.1 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 7 2 34 23 39 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,864
COMMITMENTS
0 1,755 200 18,526 16,681 18,726 18,636 138 228
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 705)
0 0 0 705 695 705 695 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 1.1 98.2 88.4 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 1 21 21 22 24
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 31,979
COMMITMENTS
2,625 6,751 50 29,014 24,978 31,689 31,779 290 200
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -67)
0 294 0 -67 -241 -67 53 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 21.1 0.2 90.7 78.1 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 18 19 21 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,233
COMMITMENTS
1,609 1,990 1,800 25,624 26,443 29,033 30,233 1,200 0
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,605)
-585 -420 1,500 810 705 1,725 1,785 -120 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 6.6 6.0 84.8 87.5 96.0 100.0 4.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 2 19 13 24 17
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,943
COMMITMENTS
1,609 600 1,800 23,454 25,543 26,863 27,943 1,080 0
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,585)
-585 -420 1,500 790 685 1,705 1,765 -120 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 2.1 6.4 83.9 91.4 96.1 100.0 3.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 2 18 15 23 18
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 247,051
COMMITMENTS
73,339 12,111 22,009 150,173 212,376 245,521 246,496 1,530 555
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 9,772)
3,242 -277 648 6,363 9,349 10,252 9,719 -480 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 4.9 8.9 60.8 86.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
17 22 24 48 43 77 77
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,048
COMMITMENTS
25 4,900 720 30,933 26,398 31,678 32,018 370 30
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 15.3 2.2 96.5 82.4 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 14 16 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,613
COMMITMENTS
25 4,900 720 28,618 23,708 29,363 29,328 250 285
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 16.5 2.4 96.6 80.1 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
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 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 27,983
COMMITMENTS
608 3,984 425 26,288 23,022 27,321 27,431 662 552
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 385)
15 0 10 360 375 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 14.2 1.5 93.9 82.3 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 17 14 20 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 27,967
COMMITMENTS
608 3,984 425 26,332 23,006 27,365 27,415 602 552
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 385)
15 0 10 360 375 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 14.2 1.5 94.2 82.3 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 17 14 20 16
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 5,488
COMMITMENTS
1,350 3,500 750 3,388 888 5,488 5,138 0 350
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -4,747)
-1,800 -2,195 -385 -2,462 -2,267 -4,647 -4,847 -100 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 63.8 13.7 61.7 16.2 100.0 93.6 0.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 3 7 5 13 11
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 129,161
COMMITMENTS
20,725 2,833 5,373 102,028 120,256 128,126 128,462 1,035 699
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 3,947)
995 -300 1,225 1,727 3,022 3,947 3,947 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 2.2 4.2 79.0 93.1 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 6 11 24 23 36 36
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,439
COMMITMENTS
332 2,969 265 19,687 17,017 20,284 20,251 155 188
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 617)
0 -474 50 567 1,046 617 622 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 14.5 1.3 96.3 83.3 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 2 22 25 24 29
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 39,711
COMMITMENTS
2,720 11,741 160 36,123 27,457 39,003 39,358 708 353
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 745)
50 305 -50 750 514 750 769 -5 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 29.6 0.4 91.0 69.1 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 3 23 25 28 31
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,385
COMMITMENTS
2,152 1,363 85 22,298 23,319 24,535 24,767 850 618
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 598)
5 12 0 91 541 96 553 502 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 5.4 0.3 87.8 91.9 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 20 18 23 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,638
COMMITMENTS
2,269 1,451 17 23,752 25,535 26,038 27,003 1,600 635
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 685)
5 27 0 -62 568 -57 595 742 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 5.3 0.1 85.9 92.4 94.2 97.7 5.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 1 22 22 25 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 77,939
COMMITMENTS
3,403 6,715 4,868 69,356 65,848 77,627 77,431 312 508
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,030)
471 270 -148 677 883 1,000 1,005 30 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 8.6 6.2 89.0 84.5 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 10 8 32 25 41 38
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 107,359
COMMITMENTS
9,639 11,146 4,481 92,442 90,872 106,562 106,499 797 860
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 2,054)
1,229 558 -511 1,254 2,077 1,972 2,124 82 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 10.4 4.2 86.1 84.6 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 16 14 32 28 49 51
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 41,806
COMMITMENTS
1,394 9,580 2,285 37,602 29,641 41,281 41,506 525 300
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 402)
316 74 16 5 312 337 402 65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 22.9 5.5 89.9 70.9 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 7 6 23 20 32 30
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 44,655
COMMITMENTS
156 10,956 1,137 43,032 32,461 44,325 44,554 330 101
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 982)
-15 -217 -158 1,135 1,357 962 982 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 24.5 2.5 96.4 72.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 5 5 19 14 25 20
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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: 56,600
COMMITMENTS
28,099 790 1,373 26,219 54,045 55,691 56,208 909 392
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 311)
130 41 -215 265 757 180 583 131 -272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.6 1.4 2.4 46.3 95.5 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 4 20 21 26 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 50,025
COMMITMENTS
6,085 1,221 1,130 42,299 47,242 49,514 49,593 511 432
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 533)
-201 -200 282 541 482 622 563 -89 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 2.4 2.3 84.6 94.4 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 5 25 21 31 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,617
COMMITMENTS
275 0 0 8,285 9,294 8,560 9,294 1,057 323
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 146)
0 0 0 -60 25 -60 25 206 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 86.1 96.6 89.0 96.6 11.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 16 15 17 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,996
COMMITMENTS
3,831 1,164 997 34,584 36,571 39,412 38,732 584 1,264
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,572)
260 -152 164 1,028 557 1,452 569 120 1,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.9 2.5 86.5 91.4 98.5 96.8 1.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 5 24 24 32 29
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,124
COMMITMENTS
3,935 1,672 831 26,129 28,276 30,895 30,779 1,229 1,345
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 287)
237 -30 25 -237 -772 25 -777 262 1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 5.2 2.6 81.3 88.0 96.2 95.8 3.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 4 20 19 25 24
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,847
COMMITMENTS
648 1,479 828 24,075 24,214 25,551 26,521 1,296 326
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 441)
109 -208 225 -337 411 -3 428 444 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 5.5 3.1 89.7 90.2 95.2 98.8 4.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 5 4 23 23 30 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,226
COMMITMENTS
901 440 272 19,219 20,332 20,392 21,044 834 182
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 436)
-75 -180 185 66 408 176 413 260 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.1 1.3 90.5 95.8 96.1 99.1 3.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 3 22 21 26 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,124
COMMITMENTS
2,417 366 176 10,028 12,582 12,621 13,124 503 0
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,129)
-110 5 -5 -1,204 -1,129 -1,319 -1,129 190 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 2.8 1.3 76.4 95.9 96.2 100.0 3.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 1 21 21 25 24
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,773
COMMITMENTS
670 660 0 8,758 9,113 9,428 9,773 345 0
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -362)
-35 0 0 -217 -362 -252 -362 -110 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 6.8 0.0 89.6 93.2 96.5 100.0 3.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 19 14 21 15
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| 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 6,103 6,490 6,259 6,490 722 491
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -408 -225 -408 -225 408 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 87.4 93.0 89.7 93.0 10.3 7.0
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 02/04/25 |
--------------------------------------------------------------| 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 5,916 6,089 6,072 6,089 508 491
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -230 -225 -230 -225 230 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 89.9 92.5 92.3 92.5 7.7 7.5
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 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,608
COMMITMENTS
600 0 0 22,727 24,578 23,327 24,578 1,281 30
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 900)
-75 0 0 62 900 -13 900 913 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 92.4 99.9 94.8 99.9 5.2 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 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,324
COMMITMENTS
600 0 0 23,312 25,294 23,912 25,294 1,412 30
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 900)
-75 0 0 77 900 2 900 898 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 92.1 99.9 94.4 99.9 5.6 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 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,692
COMMITMENTS
14,712 10,275 1,977 64,794 69,427 81,483 81,679 1,209 1,013
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 5,374)
823 942 297 3,482 3,989 4,602 5,228 772 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 12.4 2.4 78.4 84.0 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 14 6 36 34 45 50
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 92,680
COMMITMENTS
18,413 9,220 2,783 69,426 79,794 90,622 91,797 2,058 883
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 5,687)
1,314 -541 208 2,536 5,669 4,058 5,336 1,629 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 9.9 3.0 74.9 86.1 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
10 13 6 38 33 53 48
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 580,715
COMMITMENTS
151,113 21,506 143,441 282,777 412,208 577,332 577,155 3,383 3,560
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 11,331)
6,352 2,689 1,993 451 4,057 8,796 8,739 2,535 2,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 3.7 24.7 48.7 71.0 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
46 26 46 57 51 117 109
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,787
COMMITMENTS
50 784 0 9,597 8,993 9,647 9,777 140 10
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 8.0 0.0 98.1 91.9 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 11 11 12 14
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 20,958
COMMITMENTS
5,580 2,515 3,337 11,120 14,460 20,037 20,312 921 646
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -12,318)
-5,890 -2,435 -1,533 -4,835 -7,930 -12,258 -11,898 -60 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 12.0 15.9 53.1 69.0 95.6 96.9 4.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 8 12 29 26 44 39
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 102,631
COMMITMENTS
2,713 9,572 8,682 91,166 84,194 102,561 102,448 70 183
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 1,480)
350 -616 24 1,106 2,062 1,480 1,470 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.3 8.5 88.8 82.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 11 10 32 28 45 41
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 149,126
COMMITMENTS
52,543 2,017 6,164 89,971 140,865 148,678 149,046 448 80
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 8,635)
4,151 -141 389 4,075 8,377 8,615 8,625 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 1.4 4.1 60.3 94.5 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 4 9 32 24 48 34
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 20,810
COMMITMENTS
990 1,820 1,320 18,330 17,430 20,640 20,570 170 240
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 8.7 6.3 88.1 83.8 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 3 21 21 27 26
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,310
COMMITMENTS
479 911 272 3,036 2,563 3,787 3,746 523 564
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -440)
33 -126 -24 -329 -268 -320 -418 -120 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 21.1 6.3 70.4 59.5 87.9 86.9 12.1 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 11 10 14 13
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,116
COMMITMENTS
863 1,887 588 3,945 2,778 5,396 5,253 720 863
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -2,593)
-120 -1,269 -380 -2,057 -954 -2,557 -2,603 -36 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 30.9 9.6 64.5 45.4 88.2 85.9 11.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 9 11 29 28 43 43
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 12,745
COMMITMENTS
646 1,718 1,746 9,025 8,086 11,417 11,550 1,328 1,195
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,382)
-729 176 -70 -787 -1,440 -1,586 -1,334 204 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 13.5 13.7 70.8 63.4 89.6 90.6 10.4 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
9 11 17 45 46 63 65
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 45,364
COMMITMENTS
6,592 4,839 1,408 37,103 38,883 45,103 45,130 261 234
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -5,370)
-1,243 -782 -822 -3,309 -3,841 -5,374 -5,445 4 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 10.7 3.1 81.8 85.7 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 4 5 34 36 42 43
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,882
COMMITMENTS
85 917 1,594 10,178 8,892 11,857 11,403 25 479
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -1,607)
-58 -258 24 -1,526 -1,460 -1,560 -1,694 -47 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.7 13.4 85.7 74.8 99.8 96.0 0.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 4 22 23 26 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,998
COMMITMENTS
3,473 1,113 4,594 21,686 23,728 29,753 29,435 245 563
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -4,664)
66 -243 -1,322 -3,522 -3,015 -4,778 -4,580 114 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 3.7 15.3 72.3 79.1 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
12 4 10 50 48 65 60
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,353
COMMITMENTS
196 265 222 8,838 8,457 9,256 8,944 97 409
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -873)
110 -32 -156 -810 -592 -856 -780 -17 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.8 2.4 94.5 90.4 99.0 95.6 1.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 5 16 17 21 22
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 46,968
COMMITMENTS
4,334 104 6,835 35,767 39,629 46,936 46,568 32 400
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -7,047)
-4,707 -137 -412 -1,897 -6,456 -7,016 -7,005 -31 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.2 14.6 76.2 84.4 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
9 2 5 31 34 41 40
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 109,348
COMMITMENTS
12,503 9,187 16,907 79,281 82,349 108,691 108,443 657 905
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -14,618)
-539 -8,383 -730 -13,325 -5,401 -14,594 -14,514 -24 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 8.4 15.5 72.5 75.3 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
15 17 24 84 85 114 113
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,699
COMMITMENTS
588 388 648 2,550 3,140 3,786 4,176 913 523
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -923)
49 87 -251 -756 -663 -958 -827 35 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 8.3 13.8 54.3 66.8 80.6 88.9 19.4 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 6 8 24 23 36 31
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 43,634
COMMITMENTS
267 1,010 2,130 41,182 40,479 43,579 43,619 55 15
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -329)
0 210 0 -260 -539 -260 -329 -69 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.3 4.9 94.4 92.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 2 25 25 29 27
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 46,371
COMMITMENTS
4,535 1,245 1,668 40,168 43,319 46,371 46,232 0 139
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -5,476)
420 825 -128 -5,768 -6,135 -5,476 -5,438 0 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.7 3.6 86.6 93.4 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 4 3 23 35 26 40
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,674
COMMITMENTS
51 2,735 75 16,483 13,834 16,609 16,644 65 30
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -81)
0 -60 19 -160 -40 -141 -81 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 16.4 0.4 98.9 83.0 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 15 19 16 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,885
COMMITMENTS
2,270 0 0 10,615 12,865 12,885 12,865 0 20
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: 205)
0 0 0 205 195 205 195 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.0 0.0 82.4 99.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 20 17 20
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 16,383
COMMITMENTS
1,306 758 2,442 11,326 10,926 15,074 14,126 1,309 2,257
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: -785)
-1,174 514 -96 520 -1,178 -750 -760 -35 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 4.6 14.9 69.1 66.7 92.0 86.2 8.0 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 4 10 13 15 17
RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/04/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42,000 Gallons OPEN INTEREST: 7,443
COMMITMENTS
492 2,235 729 5,688 4,128 6,909 7,092 534 351
CHANGES FROM 01/28/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 30.0 9.8 76.4 55.5 92.8 95.3 7.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 3 13 3 17 10
Updated February 07, 2025