NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 87,797
COMMITMENTS
16,825 20,950 3,639 67,333 63,208 87,797 87,797 0 0
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 23.9 4.1 76.7 72.0 100.0 100.0 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 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 237,125
COMMITMENTS
56,957 79,038 7,315 172,819 150,772 237,091 237,125 34 0
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -6,422)
-8,869 456 -148 2,595 -6,730 -6,422 -6,422 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 33.3 3.1 72.9 63.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 15 9 21 16 35 33
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 69,523
COMMITMENTS
38,236 9,706 6,119 25,154 53,687 69,510 69,513 13 10
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,239)
1,403 -309 70 -224 1,468 1,249 1,229 -10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.0 14.0 8.8 36.2 77.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
28 8 15 15 11 48 30
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,912
COMMITMENTS
8,920 5,115 601 6,280 10,135 15,802 15,851 110 61
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 458)
402 468 45 -20 -75 428 439 30 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.1 32.1 3.8 39.5 63.7 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
12 24 9 7 18 24 46
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| 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 03/04/25 (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 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,493
COMMITMENTS
13,401 39,670 1,928 27,125 895 42,454 42,493 39 0
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 806)
850 325 -164 100 645 786 806 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 93.4 4.5 63.8 2.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 7 5 10 4 22 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 8,646
COMMITMENTS
6,126 1,108 250 2,140 7,235 8,516 8,593 130 53
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 154)
114 28 72 -25 84 161 184 -7 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.9 12.8 2.9 24.8 83.7 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
19 6 3 7 10 27 18
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| 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: 9,380
COMMITMENTS
1,600 3,750 0 7,780 5,630 9,380 9,380 0 0
CHANGES FROM 03/04/25 (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 40.0 0.0 82.9 60.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 9 8 11 10
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| 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 3,825 0 12,363 8,738 12,563 12,563 0 0
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 30.4 0.0 98.4 69.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 0 7 10 8 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 10,529
COMMITMENTS
1,637 1,458 1,319 7,573 7,752 10,529 10,529 0 0
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 396)
-1,005 -1,005 651 750 750 396 396 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 13.8 12.5 71.9 73.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 2 7 9 11 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 58,487
COMMITMENTS
18,461 9,971 920 39,106 47,576 58,487 58,467 0 20
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 373)
-1,039 -350 -130 1,542 853 373 373 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 17.0 1.6 66.9 81.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 8 5 15 11 28 19
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 294,041
COMMITMENTS
139,959 58,292 81,053 72,793 153,040 293,806 292,385 235 1,656
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -5,085)
-2,206 -2,009 625 -3,447 -5,254 -5,028 -6,638 -57 1,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 19.8 27.6 24.8 52.0 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
82 26 50 44 43 139 106
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 20,454
COMMITMENTS
7,809 12,981 0 12,276 7,468 20,085 20,449 369 5
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,712)
1,057 -193 0 363 1,907 1,420 1,714 292 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 63.5 0.0 60.0 36.5 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
10 5 0 6 8 16 13
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 50,758
COMMITMENTS
6,744 14,468 9,713 34,219 26,516 50,676 50,697 82 61
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,844)
91 -330 517 1,233 1,644 1,841 1,831 3 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 28.5 19.1 67.4 52.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
20 21 14 19 17 45 46
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,501
COMMITMENTS
804 1,324 110 1,491 1,005 2,405 2,439 96 62
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 76)
-5 -4 0 82 80 77 76 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 52.9 4.4 59.6 40.2 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 8 1 4 8 11 16
CALIF CARBON VINTAGE SPEC 2028 - ICE FUTURES ENERGY DIV Code-006WBY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 5,744
COMMITMENTS
2,173 1,273 250 2,035 4,221 4,458 5,744 1,286 0
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,286)
100 0 0 0 1,286 100 1,286 1,186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 22.2 4.4 35.4 73.5 77.6 100.0 22.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 7 1 3 10 6 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 29,449
COMMITMENTS
6,921 1,120 2,390 19,267 25,824 28,578 29,334 871 115
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 692)
345 51 38 294 608 677 697 15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 3.8 8.1 65.4 87.7 97.0 99.6 3.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 2 5 30 40 39 46
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,312
COMMITMENTS
1,010 2,665 1,836 15,438 13,731 18,284 18,232 28 80
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 899)
25 282 -32 924 639 917 889 -18 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 14.6 10.0 84.3 75.0 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 5 28 20 35 26
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,121
COMMITMENTS
1,338 2,290 300 3,396 2,516 5,034 5,106 87 15
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 397)
-94 397 0 526 0 432 397 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 44.7 5.9 66.3 49.1 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 3 17 17 21 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,985,643
COMMITMENTS
1479869 178,304 1749804 4710073 6033312 7939746 7961420 45,897 24,223
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 158,417)
-48,781 17,837 79,379 126,278 58,846 156,876 156,062 1,541 2,355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 2.2 21.9 59.0 75.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
46 30 63 164 131 236 200
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,532,552
COMMITMENTS
293,815 240,353 2013603 2222552 2276871 4529971 4530827 2,581 1,725
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 267,733)
14,585 8,610 151,566 102,007 107,702 268,158 267,878 -425 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 5.3 44.4 49.0 50.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
31 15 39 56 54 100 95
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 207,714
COMMITMENTS
23,405 4,705 680 168,695 187,812 192,780 193,197 14,934 14,517
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -8,221)
-2,263 -1,500 -281 -7,749 -5,522 -10,293 -7,303 2,072 -918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 2.3 0.3 81.2 90.4 92.8 93.0 7.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 3 26 25 33 29
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 152,930
COMMITMENTS
20,252 0 1,020 114,743 147,571 136,015 148,591 16,915 4,339
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -5,207)
2,282 -3 -144 -3,794 -2,472 -1,656 -2,619 -3,551 -2,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.0 0.7 75.0 96.5 88.9 97.2 11.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 0 3 23 26 29 29
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 388,333
COMMITMENTS
10,859 11,656 7,985 357,690 350,525 376,534 370,166 11,799 18,167
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -10,991)
-8,031 4,580 -1,323 -355 -13,565 -9,709 -10,308 -1,282 -683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 3.0 2.1 92.1 90.3 97.0 95.3 3.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 5 8 34 31 43 40
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 866,281
COMMITMENTS
24,774 17,724 3,424 821,499 842,414 849,697 863,562 16,584 2,719
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 16,888)
1,133 981 283 14,998 15,869 16,414 17,133 474 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.0 0.4 94.8 97.2 98.1 99.7 1.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 5 5 41 29 47 35
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 370,331
COMMITMENTS
19,458 3,624 11,453 329,366 347,150 360,277 362,227 10,054 8,104
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -7,957)
-2,125 -3,587 -455 -2,803 -5,255 -5,383 -9,297 -2,574 1,340
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.0 3.1 88.9 93.7 97.3 97.8 2.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 3 6 42 35 48 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 936,216
COMMITMENTS
4,436 191,442 7,117 916,295 730,713 927,848 929,272 8,368 6,944
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -51,762)
3,766 -23,289 -3,051 -38,903 -23,143 -38,188 -49,483 -13,574 -2,279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 20.4 0.8 97.9 78.0 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
5 13 8 55 51 65 67
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 560,329
COMMITMENTS
1,556 38,149 4,781 545,453 507,751 551,790 550,681 8,539 9,648
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -32,014)
62 708 -617 -29,502 -30,411 -30,057 -30,320 -1,957 -1,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.8 0.9 97.3 90.6 98.5 98.3 1.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
1 9 5 44 35 49 45
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,179
COMMITMENTS
0 9,306 1,177 100,428 91,433 101,605 101,916 8,574 8,263
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -6,059)
0 1,404 -428 -4,239 -4,737 -4,667 -3,761 -1,392 -2,298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.4 1.1 91.1 83.0 92.2 92.5 7.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 3 13 13 16 17
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,127
COMMITMENTS
403 12,123 0 75,339 69,148 75,742 81,271 6,385 856
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 360)
-224 -1,658 -1,434 3,270 5,948 1,612 2,856 -1,252 -2,496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 14.8 0.0 91.7 84.2 92.2 99.0 7.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 4 0 23 18 24 22
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 398,198
COMMITMENTS
1,744 149,333 1,266 389,051 231,127 392,061 381,726 6,137 16,472
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 6,962)
-287 23,466 -2,323 14,628 -15,787 12,018 5,356 -5,056 1,606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 37.5 0.3 97.7 58.0 98.5 95.9 1.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 5 3 36 22 39 28
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 196,136
COMMITMENTS
430 2,438 2,989 183,656 186,323 187,075 191,750 9,061 4,386
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -10,755)
-311 1,005 -846 -7,899 -10,091 -9,056 -9,932 -1,699 -823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.2 1.5 93.6 95.0 95.4 97.8 4.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 3 23 25 26 29
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 402,626
COMMITMENTS
11,883 21,923 1,589 383,718 373,803 397,190 397,315 5,436 5,311
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -9,508)
-250 -3,873 -204 -9,719 -5,754 -10,173 -9,831 665 323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 5.4 0.4 95.3 92.8 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 2 16 19 18 23
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,565
COMMITMENTS
27,521 8,241 62 31,708 50,926 59,291 59,229 2,274 2,336
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -14,000)
-2,433 -428 0 -10,528 -11,055 -12,961 -11,483 -1,039 -2,517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 13.4 0.1 51.5 82.7 96.3 96.2 3.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 1 1 10 24 17 25
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 847,538
COMMITMENTS
49,189 15,529 46,925 732,030 776,459 828,144 838,913 19,394 8,625
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -52,330)
-7,123 -1,307 -9,620 -31,849 -39,259 -48,592 -50,186 -3,738 -2,144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.8 5.5 86.4 91.6 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
11 2 10 49 39 62 49
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 230,281
COMMITMENTS
47,994 4,592 268 174,265 216,654 222,527 221,514 7,754 8,767
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -2,624)
424 3,094 120 -1,269 -5,500 -725 -2,286 -1,899 -338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 2.0 0.1 75.7 94.1 96.6 96.2 3.4 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 2 13 15 15 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,518
COMMITMENTS
27,265 11,499 5,635 88,427 104,758 121,327 121,892 5,191 4,626
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -35,995)
7,148 -21,182 -930 -41,643 -12,317 -35,425 -34,429 -570 -1,566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 9.1 4.5 69.9 82.8 95.9 96.3 4.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 18 16 20 18
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,570
COMMITMENTS
10,475 41,693 12,935 123,207 90,597 146,617 145,225 2,953 4,345
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -35,988)
8,638 -22,556 3,264 -45,371 -16,835 -33,469 -36,127 -2,519 139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 27.9 8.6 82.4 60.6 98.0 97.1 2.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
7 7 2 40 34 48 42
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 539,625
COMMITMENTS
116 175,290 3,614 529,937 357,930 533,667 536,834 5,958 2,791
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -45,543)
-184 -22,163 0 -28,340 -22,546 -28,524 -44,709 -17,019 -834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 32.5 0.7 98.2 66.3 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
1 12 5 33 32 38 45
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 25,201
COMMITMENTS
867 0 0 23,558 24,705 24,425 24,705 776 496
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -3,760)
-224 -221 -31 -3,346 -2,742 -3,601 -2,994 -159 -766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.0 93.5 98.0 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 14 10 15 10
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 252,843
COMMITMENTS
3,808 33,286 834 234,708 208,935 239,350 243,055 13,493 9,788
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -24,992)
-7,404 -631 -332 -12,064 -26,159 -19,800 -27,122 -5,192 2,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 13.2 0.3 92.8 82.6 94.7 96.1 5.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 4 2 36 36 39 42
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,539
COMMITMENTS
174 548 186 118,594 117,051 118,954 117,785 585 1,754
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -7,201)
-946 -838 186 975 -6,163 215 -6,815 -7,416 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.5 0.2 99.2 97.9 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 1 20 20 21 23
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 429,730
COMMITMENTS
3,117 45,166 14,166 404,552 364,790 421,835 424,122 7,895 5,608
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -3,153)
375 -18,671 9,265 -9,749 9,736 -109 330 -3,044 -3,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 10.5 3.3 94.1 84.9 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
1 6 6 40 42 47 49
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,998
COMMITMENTS
0 2,059 543 101,517 106,678 102,060 109,280 10,938 3,718
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -5,427)
0 -1,823 -1 -4,952 -3,493 -4,953 -5,317 -474 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.5 89.8 94.4 90.3 96.7 9.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 2 21 16 23 18
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 12,519
COMMITMENTS
1,836 1,054 210 9,033 9,628 11,079 10,892 1,440 1,627
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -4,808)
-378 -1,904 210 -3,390 -2,373 -3,558 -4,067 -1,250 -741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 8.4 1.7 72.2 76.9 88.5 87.0 11.5 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 9 11 10 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,950
COMMITMENTS
334 0 90 119,608 119,761 120,032 119,851 6,918 7,099
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -3,300)
-45 0 -169 -4,015 -2,593 -4,229 -2,762 929 -538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.1 94.2 94.3 94.6 94.4 5.4 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 11 15 12 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,218
COMMITMENTS
20,575 1,097 0 95,799 123,289 116,374 124,386 20,844 12,832
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 9,024)
10,944 663 -92 -1,468 8,424 9,384 8,995 -360 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 0.8 0.0 69.8 89.8 84.8 90.6 15.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 20 20 22 21
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,364
COMMITMENTS
5,916 0 0 112,812 123,334 118,728 123,334 13,636 9,030
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 4,197)
-1,047 0 -243 1,471 3,588 181 3,345 4,016 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.0 85.2 93.2 89.7 93.2 10.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 12 18 14 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,171
COMMITMENTS
7,666 3,802 122 49,802 56,504 57,590 60,428 3,581 743
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -8,112)
3,760 -2,156 122 -10,969 -2,629 -7,087 -4,663 -1,025 -3,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 6.2 0.2 81.4 92.4 94.1 98.8 5.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 1 16 14 22 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 169,928
COMMITMENTS
6,504 9,222 1,307 153,331 148,932 161,142 159,461 8,786 10,467
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -17,868)
-1,475 269 -930 -11,058 -17,554 -13,463 -18,215 -4,405 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 5.4 0.8 90.2 87.6 94.8 93.8 5.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 3 23 24 28 28
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 215,779
COMMITMENTS
0 8,708 170 205,083 201,727 205,253 210,605 10,526 5,174
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -2,282)
0 8,460 170 -1,961 -8,995 -1,791 -365 -491 -1,917
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.1 95.0 93.5 95.1 97.6 4.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 19 18 20 19
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 51,470
COMMITMENTS
13,931 1,712 0 36,458 49,014 50,389 50,726 1,081 744
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -7,952)
-3,108 -308 -336 -2,856 -6,216 -6,300 -6,860 -1,652 -1,092
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 3.3 0.0 70.8 95.2 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 14 14 17 15
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 297,907
COMMITMENTS
7,630 21,701 2,455 275,186 267,206 285,271 291,362 12,636 6,545
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -19,556)
657 3,783 -7,150 -16,009 -15,135 -22,502 -18,502 2,946 -1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 7.3 0.8 92.4 89.7 95.8 97.8 4.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 3 25 24 29 28
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 69,629
COMMITMENTS
5,777 5,988 62 62,848 60,782 68,687 66,832 942 2,797
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -14,664)
-1,585 -1,168 -127 -12,100 -7,816 -13,812 -9,111 -852 -5,553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 8.6 0.1 90.3 87.3 98.6 96.0 1.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 1 13 11 18 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 315,001
COMMITMENTS
53,928 9,964 3,589 243,190 292,066 300,707 305,619 14,294 9,382
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -17,294)
-5,182 -573 -252 -12,384 -15,257 -17,818 -16,082 524 -1,212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 3.2 1.1 77.2 92.7 95.5 97.0 4.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 4 6 31 31 39 40
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 110,327
COMMITMENTS
432 20,472 0 105,289 87,921 105,721 108,393 4,606 1,934
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -10,354)
432 -5,609 -372 -10,558 -5,085 -10,498 -11,066 144 712
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 18.6 0.0 95.4 79.7 95.8 98.2 4.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 0 25 18 26 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 444,931
COMMITMENTS
5,376 14,119 5,971 419,966 420,335 431,313 440,425 13,618 4,506
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -22,207)
-1,259 -2,478 -826 -17,103 -22,309 -19,188 -25,613 -3,019 3,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.2 1.3 94.4 94.5 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 3 3 27 23 31 26
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 97,419
COMMITMENTS
0 1,674 1,466 88,130 90,070 89,596 93,210 7,823 4,209
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -4,645)
0 248 -248 -1,689 -5,983 -1,937 -5,983 -2,708 1,338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 1.5 90.5 92.5 92.0 95.7 8.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 18 14 19 15
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 28,781
COMMITMENTS
0 992 0 28,533 26,493 28,533 27,485 248 1,296
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -7,532)
0 -2,128 0 -5,416 -4,816 -5,416 -6,944 -2,116 -588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 0.0 99.1 92.1 99.1 95.5 0.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 12 14 12 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 310,879
COMMITMENTS
42,087 7,070 1,442 256,793 294,783 300,322 303,295 10,557 7,584
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -5,149)
-7,974 -4,510 -2,108 3,879 413 -6,203 -6,205 1,054 1,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 2.3 0.5 82.6 94.8 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 2 2 27 28 30 32
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 31,543
COMMITMENTS
2,952 1,550 0 28,312 29,869 31,264 31,419 279 124
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -3,862)
1,062 638 -1,030 -2,560 -2,882 -2,528 -3,274 -1,334 -588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 4.9 0.0 89.8 94.7 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 0 13 17 15 20
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 126,968
COMMITMENTS
13,799 614 0 101,721 113,202 115,520 113,816 11,448 13,152
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,276)
-1,278 614 0 2,516 4,291 1,238 4,905 38 -3,629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.5 0.0 80.1 89.2 91.0 89.6 9.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 16 22 19 23
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,932
COMMITMENTS
861 2,649 643 27,298 25,319 28,802 28,611 130 321
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 679)
47 -32 -191 823 1,093 679 870 0 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 9.2 2.2 94.4 87.5 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 9 5 27 30 34 41
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,409
COMMITMENTS
1,554 2,772 150 18,600 17,264 20,304 20,186 105 223
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 134)
12 33 0 145 191 157 224 -23 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 13.6 0.7 91.1 84.6 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 2 26 25 31 31
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 253,007
COMMITMENTS
107,016 9,013 19,748 125,209 223,511 251,973 252,272 1,034 735
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -7,929)
3,232 -489 -714 -7,235 -5,333 -4,717 -6,536 -3,212 -1,393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 3.6 7.8 49.5 88.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
28 9 23 41 37 76 62
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 96,363
COMMITMENTS
1,690 18,645 11,158 83,195 66,436 96,043 96,239 320 124
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,525)
2 -1,793 77 -1,662 115 -1,583 -1,601 58 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 19.3 11.6 86.3 68.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 15 10 30 32 43 50
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| 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: 90,722
COMMITMENTS
1,534 21,788 6,284 82,844 62,537 90,662 90,609 60 113
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -3,499)
-966 -282 -602 -1,923 -2,615 -3,491 -3,499 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 24.0 6.9 91.3 68.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 7 8 24 28 32 39
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| 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: 55,704
COMMITMENTS
18,395 3,136 4,346 32,290 47,888 55,031 55,370 673 334
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,885)
866 -1,341 -117 -2,448 -197 -1,699 -1,655 -186 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 5.6 7.8 58.0 86.0 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 6 9 27 25 37 35
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 54,395
COMMITMENTS
2,792 9,340 3,553 47,437 41,334 53,782 54,227 613 168
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -4,286)
749 -1,679 -1,189 -2,832 -863 -3,272 -3,731 -1,014 -555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 17.2 6.5 87.2 76.0 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 7 8 31 30 44 41
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,948
COMMITMENTS
2,015 11,431 287 46,046 36,818 48,348 48,536 600 412
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -4,107)
-281 -860 -124 -2,875 -2,407 -3,280 -3,391 -827 -716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 23.4 0.6 94.1 75.2 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 7 3 30 24 35 33
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,441
COMMITMENTS
2,744 11,661 290 51,965 43,060 54,999 55,011 442 430
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -4,750)
-283 -595 -337 -3,775 -2,762 -4,395 -3,694 -355 -1,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 21.0 0.5 93.7 77.7 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 6 2 32 25 37 33
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,192
COMMITMENTS
30 180 170 13,857 13,647 14,057 13,997 135 195
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -2,468)
30 -875 -30 -2,464 -1,527 -2,464 -2,432 -4 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.3 1.2 97.6 96.2 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 19 18 21 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,313
COMMITMENTS
2,000 5,990 0 27,068 23,127 29,068 29,117 245 196
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,494)
-200 -402 -25 -1,269 -1,052 -1,494 -1,479 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 20.4 0.0 92.3 78.9 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 19 19 20 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,416
COMMITMENTS
1,270 2,440 1,650 26,556 26,146 29,476 30,236 940 180
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 926)
-127 450 -150 1,423 461 1,146 761 -220 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 8.0 5.4 87.3 86.0 96.9 99.4 3.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 2 20 14 25 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,090
COMMITMENTS
1,320 1,050 1,650 24,280 25,210 27,250 27,910 840 180
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 851)
-127 450 -150 1,338 386 1,061 686 -210 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 3.7 5.9 86.4 89.7 97.0 99.4 3.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 2 18 16 23 19
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 246,352
COMMITMENTS
86,593 8,708 21,270 137,050 215,792 244,913 245,770 1,439 582
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -6,446)
2,150 -2,543 -1,358 -7,187 -2,524 -6,396 -6,426 -50 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 3.5 8.6 55.6 87.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
21 18 28 47 47 81 82
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,756
COMMITMENTS
265 4,750 480 28,641 24,511 29,386 29,741 370 15
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,177)
120 -75 -120 -1,192 -967 -1,192 -1,162 15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 16.0 1.6 96.3 82.4 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 14 14 15 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,485
COMMITMENTS
265 4,750 480 26,490 21,995 27,235 27,225 250 260
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,090)
120 -75 -120 -1,105 -880 -1,105 -1,075 15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.3 1.7 96.4 80.0 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 14 15 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 28,534
COMMITMENTS
280 5,433 300 27,354 22,299 27,934 28,032 600 502
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 930)
-53 1,378 -372 1,371 -51 946 955 -16 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 19.0 1.1 95.9 78.1 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 1 17 13 19 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 27,874
COMMITMENTS
280 4,833 300 26,744 22,239 27,324 27,372 550 502
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 286)
-53 778 -372 722 -95 297 311 -11 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.3 1.1 95.9 79.8 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 17 13 19 15
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,600
COMMITMENTS
9,050 7,350 800 750 2,450 10,600 10,600 0 0
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.4 69.3 7.5 7.1 23.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 7 3 5 6 11 14
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 127,563
COMMITMENTS
23,871 2,581 3,453 99,215 120,965 126,539 126,999 1,024 564
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -3,432)
1,116 -313 -618 -3,925 -2,459 -3,427 -3,390 -5 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 2.0 2.7 77.8 94.8 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 5 7 24 23 36 33
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,252
COMMITMENTS
548 90 285 15,288 15,709 16,121 16,084 131 168
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -2,918)
20 -1,438 -20 -2,915 -1,465 -2,915 -2,923 -3 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.6 1.8 94.1 96.7 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 3 22 23 26 27
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,169
COMMITMENTS
2,367 10,952 90 33,113 24,733 35,570 35,775 599 394
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,728)
-153 -746 -37 -1,508 -930 -1,698 -1,713 -30 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 30.3 0.2 91.6 68.4 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 2 23 22 28 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,987
COMMITMENTS
1,767 1,003 139 18,966 19,297 20,872 20,439 115 548
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -2,541)
-269 -234 -28 -1,408 -2,188 -1,705 -2,450 -836 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 4.8 0.7 90.4 91.9 99.5 97.4 0.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 19 16 23 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,350
COMMITMENTS
1,923 235 134 19,867 21,443 21,924 21,812 426 538
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -2,818)
-205 -343 -73 -1,571 -2,227 -1,849 -2,643 -969 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 1.1 0.6 88.9 95.9 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 2 21 20 24 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| 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: 73,404
COMMITMENTS
3,526 6,212 5,795 63,738 60,830 73,059 72,837 345 567
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -3,672)
-49 -545 -153 -3,355 -2,957 -3,557 -3,655 -115 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 8.5 7.9 86.8 82.9 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 8 8 32 23 41 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 101,099
COMMITMENTS
10,160 7,787 4,370 85,939 88,306 100,469 100,463 630 636
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -5,453)
-153 -2,212 -339 -4,824 -2,865 -5,316 -5,416 -137 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 7.7 4.3 85.0 87.3 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 16 16 31 32 52 53
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 37,109
COMMITMENTS
910 8,988 1,470 34,562 26,524 36,942 36,982 167 127
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -3,199)
-55 -460 -1,059 -1,857 -1,671 -2,971 -3,190 -228 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 24.2 4.0 93.1 71.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 10 4 24 23 31 33
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| 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: 44,756
COMMITMENTS
100 12,615 1,431 42,794 30,659 44,325 44,705 431 51
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -958)
0 -1,412 262 -1,185 237 -923 -913 -35 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 28.2 3.2 95.6 68.5 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 8 3 18 15 23 23
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| 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: 58,610
COMMITMENTS
31,369 555 968 25,606 56,800 57,943 58,323 667 287
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -521)
573 -125 -311 -634 -8 -372 -444 -149 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 0.9 1.7 43.7 96.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 2 5 20 23 27 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 48,679
COMMITMENTS
8,303 545 576 39,055 46,829 47,935 47,950 744 729
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,096)
-632 -405 -17 -345 -761 -994 -1,183 -102 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 1.1 1.2 80.2 96.2 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 4 27 23 34 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 8,703
COMMITMENTS
350 25 0 7,453 8,244 7,803 8,269 900 434
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -631)
0 0 0 -519 -534 -519 -534 -112 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.3 0.0 85.6 94.7 89.7 95.0 10.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 16 12 17 13
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,577
COMMITMENTS
350 25 0 6,468 7,397 6,818 7,422 759 155
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -535)
-25 0 0 -277 -448 -302 -448 -233 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.3 0.0 85.4 97.6 90.0 98.0 10.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 15 14 16 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,224
COMMITMENTS
3,984 1,239 869 32,886 35,728 37,739 37,836 485 388
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -2,421)
-235 106 -85 -1,780 -1,310 -2,100 -1,289 -321 -1,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 3.2 2.3 86.0 93.5 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 2 3 26 25 31 29
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,563
COMMITMENTS
4,177 1,361 432 26,136 29,242 30,745 31,035 818 528
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -78)
-43 147 -287 534 892 204 752 -282 -830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 4.3 1.4 82.8 92.6 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 2 21 16 24 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,446
COMMITMENTS
480 1,418 571 23,613 23,167 24,664 25,156 782 290
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,520)
-52 -131 -250 -545 -1,251 -847 -1,632 -673 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 5.6 2.2 92.8 91.0 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 5 4 20 22 26 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 18,823
COMMITMENTS
730 519 79 17,558 18,089 18,367 18,687 456 136
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,575)
-15 25 -205 -968 -1,340 -1,188 -1,520 -387 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.8 0.4 93.3 96.1 97.6 99.3 2.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 3 23 20 27 23
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,791
COMMITMENTS
2,889 1,175 202 10,515 12,384 13,606 13,761 185 30
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 212)
129 -36 6 152 212 287 182 -75 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 8.5 1.5 76.2 89.8 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 19 20 24 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,685
COMMITMENTS
560 675 0 9,715 9,975 10,275 10,650 410 35
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -200)
0 0 0 -185 -200 -185 -200 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.3 0.0 90.9 93.4 96.2 99.7 3.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 17 14 19 15
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 79,549
COMMITMENTS
12,434 5,618 3,194 63,768 70,031 79,396 78,843 153 706
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -7,492)
-959 -3,694 -29 -5,850 -3,316 -6,838 -7,039 -654 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 7.1 4.0 80.2 88.0 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 10 6 35 30 45 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 87,905
COMMITMENTS
19,394 6,505 2,730 65,076 78,180 87,200 87,415 705 490
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -9,281)
-1,567 -1,348 -321 -7,109 -4,768 -8,997 -6,437 -284 -2,844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 7.4 3.1 74.0 88.9 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 11 6 36 30 48 46
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 625,334
COMMITMENTS
179,849 21,404 159,885 284,630 443,267 624,364 624,556 971 778
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 5,390)
5,011 942 3,133 1,555 3,484 9,700 7,559 -4,309 -2,169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 3.4 25.6 45.5 70.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 135)
44 33 46 55 48 122 104
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 10,680
COMMITMENTS
3,820 2,585 1,430 5,100 6,320 10,350 10,335 330 345
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -1,443)
-1,820 325 312 190 -1,865 -1,318 -1,228 -125 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.8 24.2 13.4 47.8 59.2 96.9 96.8 3.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
8 7 9 24 24 36 36
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 100,233
COMMITMENTS
3,161 11,363 7,921 89,106 80,749 100,188 100,033 45 200
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -3,422)
838 386 -655 -3,569 -3,152 -3,386 -3,421 -36 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 11.3 7.9 88.9 80.6 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 7 12 30 32 42 45
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 167,450
COMMITMENTS
71,765 3,000 9,500 85,849 154,889 167,114 167,389 336 61
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -5,745)
-721 80 292 -5,279 -6,118 -5,708 -5,746 -37 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 1.8 5.7 51.3 92.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
14 3 9 25 29 39 41
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,635
COMMITMENTS
620 1,290 1,320 17,535 16,765 19,475 19,375 160 260
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -565)
-210 -365 0 -220 -385 -430 -750 -135 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 6.6 6.7 89.3 85.4 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 3 23 19 27 24
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,202
COMMITMENTS
331 1,072 226 3,041 2,526 3,598 3,824 604 378
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 150)
6 97 0 93 25 99 122 51 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 25.5 5.4 72.4 60.1 85.6 91.0 14.4 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 1 12 9 15 11
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,942
COMMITMENTS
1,378 1,892 607 3,994 3,515 5,979 6,014 963 928
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 860)
295 265 40 430 580 765 885 95 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 27.3 8.7 57.5 50.6 86.1 86.6 13.9 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
11 16 15 32 30 51 53
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,946
COMMITMENTS
941 3,211 1,542 11,084 9,150 13,567 13,903 1,379 1,043
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,036)
76 505 -21 764 531 819 1,015 217 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 21.5 10.3 74.2 61.2 90.8 93.0 9.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 9 14 47 47 65 62
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 51,442
COMMITMENTS
8,076 4,760 3,632 39,544 42,826 51,252 51,218 190 224
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,894)
355 -44 168 1,471 1,870 1,994 1,994 -100 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 9.3 7.1 76.9 83.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 6 11 30 34 44 46
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,478
COMMITMENTS
6 2,565 212 11,241 8,307 11,459 11,084 19 394
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 867)
0 -111 -15 882 1,033 867 907 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 22.3 1.8 97.9 72.4 99.8 96.6 0.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 2 26 22 28 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 33,023
COMMITMENTS
3,852 2,502 4,876 24,144 25,157 32,872 32,535 151 488
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1,631)
-53 92 473 1,303 1,086 1,723 1,651 -92 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 7.6 14.8 73.1 76.2 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
10 9 13 50 47 67 63
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,754
COMMITMENTS
1,435 330 329 6,818 7,508 8,582 8,167 172 587
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 1)
-75 0 38 47 -43 10 -5 -9 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 3.8 3.8 77.9 85.8 98.0 93.3 2.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 4 11 14 16 18
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 44,825
COMMITMENTS
5,351 0 4,266 35,208 40,345 44,825 44,611 0 214
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 414)
105 0 -1,248 1,557 1,662 414 414 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.0 9.5 78.5 90.0 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 0 4 34 38 41 42
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 122,977
COMMITMENTS
17,358 13,348 21,504 83,487 86,746 122,349 121,598 628 1,379
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 5,166)
2,254 1,716 -1,380 4,293 4,711 5,167 5,047 -1 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 10.9 17.5 67.9 70.5 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
11 28 29 80 83 113 120
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,917
COMMITMENTS
551 170 736 2,422 3,317 3,709 4,223 1,208 694
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 444)
91 -18 120 66 320 277 422 167 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 3.5 15.0 49.3 67.5 75.4 85.9 24.6 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 3 7 20 20 29 27
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 43,008
COMMITMENTS
27 1,065 1,455 41,413 40,468 42,895 42,988 113 20
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: -420)
-40 420 360 -760 -1,180 -440 -400 20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.5 3.4 96.3 94.1 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 2 24 25 27 27
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 52,682
COMMITMENTS
3,314 1,915 1,230 47,948 49,352 52,492 52,497 190 185
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 2,844)
-1,296 -95 495 3,610 2,454 2,809 2,854 35 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 3.6 2.3 91.0 93.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 3 3 28 33 31 37
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,579
COMMITMENTS
1,290 2,829 396 16,806 15,228 18,492 18,453 87 126
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: 2,899)
1,140 324 396 1,348 2,194 2,884 2,914 15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 15.2 2.1 90.5 82.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 15 21 17 23
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 16,744
COMMITMENTS
2,002 2,029 2,473 10,373 10,346 14,848 14,848 1,896 1,896
CHANGES FROM 03/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 12.1 14.8 62.0 61.8 88.7 88.7 11.3 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 4 5 10 12 17 17
Updated March 14, 2025