NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 110,857
COMMITMENTS
38,775 24,750 5,039 67,043 81,068 110,857 110,857 0 0
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 23,060)
21,950 3,800 1,400 -290 17,860 23,060 23,060 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 22.3 4.5 60.5 73.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 9 2 15 12 20 21
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 243,563
COMMITMENTS
51,957 81,402 8,119 183,473 154,042 243,549 243,563 14 0
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 6,438)
-5,000 2,364 804 10,654 3,270 6,458 6,438 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 33.4 3.3 75.3 63.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 14 11 22 17 39 35
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 72,318
COMMITMENTS
39,690 9,882 7,136 25,489 55,289 72,315 72,308 3 10
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,795)
1,454 176 1,017 334 1,602 2,805 2,795 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.9 13.7 9.9 35.2 76.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
29 7 14 15 12 48 30
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 17,044
COMMITMENTS
9,300 5,302 850 6,796 10,643 16,946 16,795 98 249
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,132)
379 187 250 516 507 1,144 944 -12 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 31.1 5.0 39.9 62.4 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
14 21 9 6 16 24 42
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,527
COMMITMENTS
3,780 4,870 0 16,747 15,657 20,527 20,527 0 0
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 480)
350 130 0 130 350 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 23.7 0.0 81.6 76.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 4 0 14 7 19 11
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,645
COMMITMENTS
13,551 39,722 1,928 27,125 995 42,604 42,645 41 0
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 152)
150 52 0 0 100 150 152 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 93.1 4.5 63.6 2.3 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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 8,625
COMMITMENTS
6,140 1,252 204 2,126 7,075 8,470 8,531 155 94
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -21)
14 144 -46 -14 -160 -46 -62 25 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.2 14.5 2.4 24.6 82.0 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
20 6 2 7 9 28 16
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| 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 03/11/25 (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 03/18/25 |
--------------------------------------------------------------| 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 03/11/25 (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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,597
COMMITMENTS
2,574 3,845 0 9,023 7,752 11,597 11,597 0 0
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,068)
937 2,387 -1,319 1,450 0 1,068 1,068 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 33.2 0.0 77.8 66.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 7 9 10 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 56,442
COMMITMENTS
20,015 10,101 920 35,507 45,421 56,442 56,442 0 0
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -2,045)
1,554 130 0 -3,599 -2,155 -2,045 -2,025 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 17.9 1.6 62.9 80.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 9 5 17 12 30 21
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 287,943
COMMITMENTS
137,336 57,130 80,288 69,742 150,459 287,366 287,876 577 67
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -6,098)
-2,623 -1,163 -766 -3,052 -2,581 -6,440 -4,509 342 -1,589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.7 19.8 27.9 24.2 52.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
86 27 52 48 43 147 109
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 26,734
COMMITMENTS
14,333 16,545 0 12,345 10,184 26,678 26,729 56 5
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 6,280)
6,524 3,564 0 69 2,716 6,593 6,280 -313 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 61.9 0.0 46.2 38.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 5 0 7 8 17 13
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 62,954
COMMITMENTS
9,031 15,045 11,323 42,521 36,540 62,876 62,908 78 46
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 12,196)
2,288 577 1,610 8,302 10,024 12,200 12,211 -4 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 23.9 18.0 67.5 58.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
19 19 11 22 18 48 42
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,048
COMMITMENTS
792 1,426 185 1,980 1,341 2,957 2,952 91 96
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 547)
-12 102 75 489 336 552 513 -5 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 46.8 6.1 65.0 44.0 97.0 96.9 3.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 8 3 4 10 13 18
CALIF CARBON VINTAGE SPEC 2028 - ICE FUTURES ENERGY DIV Code-006WBY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| 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
3,459 1,273 250 2,035 4,221 5,744 5,744 0 0
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 0)
1,286 0 0 0 0 1,286 0 -1,286 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.2 22.2 4.4 35.4 73.5 100.0 100.0 0.0 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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 30,069
COMMITMENTS
7,195 1,206 2,533 19,459 26,205 29,187 29,944 882 125
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 620)
274 86 143 192 381 609 610 11 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 4.0 8.4 64.7 87.1 97.1 99.6 2.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 2 5 34 42 43 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,561
COMMITMENTS
1,485 2,716 1,842 16,206 14,923 19,533 19,481 28 80
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,249)
475 51 6 768 1,192 1,249 1,249 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 13.9 9.4 82.8 76.3 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 5 5 27 19 35 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,531
COMMITMENTS
1,388 2,557 300 3,756 2,659 5,444 5,516 87 15
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 410)
50 267 0 360 143 410 410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 46.2 5.4 67.9 48.1 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 3 18 18 22 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,965,751
COMMITMENTS
1452319 185,288 1707720 4756181 6050702 7916220 7943710 49,531 22,041
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -19,892)
-27,550 6,984 -42,084 46,108 17,390 -23,526 -17,710 3,634 -2,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 2.3 21.4 59.7 76.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
47 26 60 166 137 235 202
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,382,693
COMMITMENTS
265,074 201,798 1976220 2138928 2203645 4380222 4381663 2,471 1,030
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -149,859)
-28,741 -38,555 -37,384 -83,624 -73,225 -149,749 -149,164 -110 -695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 4.6 45.1 48.8 50.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
30 17 41 57 53 102 96
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 210,382
COMMITMENTS
21,117 5,184 2,120 171,387 188,526 194,624 195,830 15,758 14,552
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,668)
-2,288 479 1,440 2,692 714 1,844 2,633 824 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.5 1.0 81.5 89.6 92.5 93.1 7.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 4 27 25 34 30
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 153,655
COMMITMENTS
21,630 1,831 1,575 114,049 146,266 137,254 149,672 16,401 3,983
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 725)
1,378 1,831 555 -694 -1,305 1,239 1,081 -514 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 1.2 1.0 74.2 95.2 89.3 97.4 10.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 1 5 22 26 29 31
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 388,073
COMMITMENTS
13,162 11,094 8,127 356,930 353,807 378,219 373,028 9,854 15,045
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -260)
2,303 -562 142 -760 3,282 1,685 2,862 -1,945 -3,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.9 2.1 92.0 91.2 97.5 96.1 2.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 4 8 35 33 44 42
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 873,144
COMMITMENTS
25,368 14,878 2,587 829,879 852,599 857,834 870,064 15,310 3,080
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 6,863)
594 -2,846 -837 8,380 10,185 8,137 6,502 -1,274 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.7 0.3 95.0 97.6 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 5 4 42 31 47 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 380,746
COMMITMENTS
15,636 6,002 14,056 340,619 350,578 370,311 370,636 10,435 10,110
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 10,415)
-3,822 2,378 2,603 11,253 3,428 10,034 8,409 381 2,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 1.6 3.7 89.5 92.1 97.3 97.3 2.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 3 5 41 35 47 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 936,756
COMMITMENTS
344 166,816 8,915 918,460 748,639 927,719 924,370 9,037 12,386
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 540)
-4,092 -24,626 1,798 2,165 17,926 -129 -4,902 669 5,442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.8 1.0 98.0 79.9 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
1 13 7 55 50 62 64
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 568,561
COMMITMENTS
2,166 45,290 3,539 554,683 509,953 560,388 558,782 8,173 9,779
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 8,232)
610 7,141 -1,242 9,230 2,202 8,598 8,101 -366 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 8.0 0.6 97.6 89.7 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
2 8 4 45 35 49 45
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,696
COMMITMENTS
277 8,491 2,346 103,042 93,641 105,665 104,478 7,031 8,218
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,517)
277 -815 1,169 2,614 2,208 4,060 2,562 -1,543 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.5 2.1 91.4 83.1 93.8 92.7 6.2 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 5 12 14 17 20
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,619
COMMITMENTS
1,573 11,823 300 79,913 73,964 81,786 86,087 5,833 1,532
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 5,492)
1,170 -300 300 4,574 4,816 6,044 4,816 -552 676
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 13.5 0.3 91.2 84.4 93.3 98.3 6.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 4 1 26 20 29 24
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 410,984
COMMITMENTS
2,227 146,134 1,003 403,224 245,922 406,454 393,059 4,530 17,925
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 12,786)
483 -3,199 -263 14,173 14,795 14,393 11,333 -1,607 1,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 35.6 0.2 98.1 59.8 98.9 95.6 1.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 5 4 37 23 41 30
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 197,546
COMMITMENTS
65 3,136 4,182 184,654 185,964 188,901 193,282 8,645 4,264
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,410)
-365 698 1,193 998 -359 1,826 1,532 -416 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 2.1 93.5 94.1 95.6 97.8 4.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 5 4 22 25 26 31
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 415,722
COMMITMENTS
11,570 26,229 1,528 398,246 384,692 411,344 412,449 4,378 3,273
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 13,096)
-313 4,306 -61 14,528 10,889 14,154 15,134 -1,058 -2,038
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 6.3 0.4 95.8 92.5 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 4 2 17 21 20 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,581
COMMITMENTS
36,241 5,005 790 35,134 65,517 72,165 71,312 1,416 2,269
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 12,016)
8,720 -3,236 728 3,426 14,591 12,874 12,083 -858 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 6.8 1.1 47.7 89.0 98.1 96.9 1.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 1 2 12 27 19 29
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 832,279
COMMITMENTS
51,996 15,023 47,427 714,101 758,581 813,524 821,031 18,755 11,248
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -15,259)
2,807 -506 502 -17,929 -17,878 -14,620 -17,882 -639 2,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.8 5.7 85.8 91.1 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
11 4 10 51 40 65 51
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 231,558
COMMITMENTS
49,429 4,592 268 174,328 218,610 224,025 223,470 7,533 8,088
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,277)
1,435 0 0 63 1,956 1,498 1,956 -221 -679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 2.0 0.1 75.3 94.4 96.7 96.5 3.3 3.5
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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,847
COMMITMENTS
51,596 32,275 5,635 94,523 114,131 151,754 152,041 5,093 4,806
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 30,329)
24,331 20,776 0 6,096 9,373 30,427 30,149 -98 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 20.6 3.6 60.3 72.8 96.8 96.9 3.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 6 1 18 21 21 27
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,186
COMMITMENTS
32,452 61,601 13,923 131,935 103,765 178,310 179,289 1,876 897
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 30,616)
21,977 19,908 988 8,728 13,168 31,693 34,064 -1,077 -3,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 34.2 7.7 73.2 57.6 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
6 10 6 41 40 51 52
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 538,797
COMMITMENTS
116 168,510 3,614 529,652 364,244 533,382 536,368 5,415 2,429
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -828)
0 -6,780 0 -285 6,314 -285 -466 -543 -362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.3 0.7 98.3 67.6 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
1 12 5 36 33 41 46
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 32,569
COMMITMENTS
867 1,200 0 30,930 30,817 31,797 32,017 772 552
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 7,368)
0 1,200 0 7,372 6,112 7,372 7,312 -4 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.7 0.0 95.0 94.6 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 15 12 16 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 256,977
COMMITMENTS
0 34,700 375 241,160 214,170 241,535 249,245 15,442 7,732
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 4,134)
-3,808 1,414 -459 6,452 5,235 2,185 6,190 1,949 -2,056
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.5 0.1 93.8 83.3 94.0 97.0 6.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
0 6 1 36 37 37 43
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,241
COMMITMENTS
1,440 3,286 0 126,096 123,506 127,536 126,792 705 1,449
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 8,702)
1,266 2,738 -186 7,502 6,455 8,582 9,007 120 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.6 0.0 98.3 96.3 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 0 22 22 23 26
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 436,960
COMMITMENTS
2,689 47,166 15,962 411,004 365,001 429,655 428,129 7,305 8,831
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 7,230)
-428 2,000 1,796 6,452 211 7,820 4,007 -590 3,223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 10.8 3.7 94.1 83.5 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
1 8 6 40 41 47 49
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,309
COMMITMENTS
0 1,233 543 102,829 107,688 103,372 109,464 10,937 4,845
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,311)
0 -826 0 1,312 1,010 1,312 184 -1 1,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.5 90.0 94.2 90.4 95.8 9.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 2 22 18 24 20
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,491
COMMITMENTS
0 2,204 2,046 13,915 11,734 15,961 15,984 1,530 1,507
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 4,972)
-1,836 1,150 1,836 4,882 2,106 4,882 5,092 90 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.6 11.7 79.6 67.1 91.3 91.4 8.7 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 5 1 9 11 10 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,176
COMMITMENTS
22,035 1,913 450 99,137 126,301 121,622 128,664 17,554 10,512
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,958)
1,460 816 450 3,338 3,012 5,248 4,278 -3,290 -2,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 1.4 0.3 71.2 90.7 87.4 92.4 12.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 21 20 25 24
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,754
COMMITMENTS
9,049 0 0 114,366 125,653 123,415 125,653 11,339 9,101
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,390)
3,133 0 0 1,554 2,319 4,687 2,319 -2,297 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 0.0 84.9 93.2 91.6 93.2 8.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 11 18 14 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,715
COMMITMENTS
7,908 3,802 122 53,044 60,048 61,074 63,972 3,641 743
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 3,544)
242 0 0 3,242 3,544 3,484 3,544 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 5.9 0.2 82.0 92.8 94.4 98.9 5.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 1 16 15 22 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 171,617
COMMITMENTS
6,534 9,680 1,193 154,525 150,064 162,252 160,937 9,365 10,680
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,689)
30 458 -114 1,194 1,132 1,110 1,476 579 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 5.6 0.7 90.0 87.4 94.5 93.8 5.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 3 4 23 23 29 27
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 218,934
COMMITMENTS
0 8,708 170 208,178 203,081 208,348 211,959 10,586 6,975
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 3,155)
0 0 0 3,095 1,354 3,095 1,354 60 1,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.1 95.1 92.8 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 20 19 21 20
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 52,730
COMMITMENTS
13,601 1,712 120 37,902 49,974 51,623 51,806 1,107 924
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,260)
-330 0 120 1,444 960 1,234 1,080 26 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 3.2 0.2 71.9 94.8 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 14 16 17 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 299,668
COMMITMENTS
6,690 21,605 2,042 277,869 269,205 286,601 292,852 13,067 6,816
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,761)
-940 -96 -413 2,683 1,999 1,330 1,490 431 271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 7.2 0.7 92.7 89.8 95.6 97.7 4.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 3 26 27 30 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 73,781
COMMITMENTS
5,627 7,700 122 67,090 62,796 72,839 70,618 942 3,163
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 4,152)
-150 1,712 60 4,242 2,014 4,152 3,786 0 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 10.4 0.2 90.9 85.1 98.7 95.7 1.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 2 14 12 19 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 323,620
COMMITMENTS
54,250 10,928 3,140 252,541 301,254 309,931 315,322 13,689 8,298
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 8,619)
322 964 -449 9,351 9,188 9,224 9,703 -605 -1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 3.4 1.0 78.0 93.1 95.8 97.4 4.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 3 5 31 36 38 43
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 112,401
COMMITMENTS
492 21,436 0 107,303 88,941 107,795 110,377 4,606 2,024
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,074)
60 964 0 2,014 1,020 2,074 1,984 0 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 19.1 0.0 95.5 79.1 95.9 98.2 4.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 0 26 18 27 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 446,583
COMMITMENTS
5,376 14,093 5,971 420,275 422,466 431,622 442,530 14,961 4,053
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,652)
0 -26 0 309 2,131 309 2,105 1,343 -453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.2 1.3 94.1 94.6 96.6 99.1 3.4 0.9
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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 98,399
COMMITMENTS
0 932 1,460 88,630 91,742 90,090 94,134 8,309 4,265
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 980)
0 -742 -6 500 1,672 494 924 486 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 1.5 90.1 93.2 91.6 95.7 8.4 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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 29,449
COMMITMENTS
0 1,420 0 29,201 26,733 29,201 28,153 248 1,296
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 668)
0 428 0 668 240 668 668 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 0.0 99.2 90.8 99.2 95.6 0.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 2 0 13 14 13 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 334,033
COMMITMENTS
51,658 11,698 1,902 268,039 313,492 321,599 327,092 12,434 6,941
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 23,154)
9,571 4,628 460 11,246 18,709 21,277 23,797 1,877 -643
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 3.5 0.6 80.2 93.9 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 5 3 29 28 32 35
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 46,783
COMMITMENTS
12,232 1,790 0 33,942 44,931 46,174 46,721 609 62
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 15,240)
9,280 240 0 5,630 15,062 14,910 15,302 330 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 3.8 0.0 72.6 96.0 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 0 16 18 18 21
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 133,064
COMMITMENTS
14,981 734 0 102,550 118,758 117,531 119,492 15,533 13,572
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 6,096)
1,182 120 0 829 5,556 2,011 5,676 4,085 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.6 0.0 77.1 89.2 88.3 89.8 11.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 0 15 20 18 21
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 29,854
COMMITMENTS
629 2,669 1,013 28,005 25,872 29,647 29,554 207 300
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 922)
-232 20 370 707 553 845 943 77 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 8.9 3.4 93.8 86.7 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 9 5 28 32 33 43
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,888
COMMITMENTS
1,229 2,550 214 19,339 17,906 20,782 20,670 106 218
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 479)
-325 -222 64 739 642 478 484 1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 12.2 1.0 92.6 85.7 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 7 3 26 25 31 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 256,169
COMMITMENTS
108,236 10,243 20,398 126,287 224,640 254,921 255,281 1,248 888
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 3,162)
1,220 1,230 650 1,078 1,129 2,948 3,009 214 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 4.0 8.0 49.3 87.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
26 10 23 41 37 75 62
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 96,798
COMMITMENTS
1,310 18,207 11,278 83,875 67,150 96,463 96,635 335 163
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 435)
-380 -438 120 680 714 420 396 15 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 18.8 11.7 86.6 69.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 13 10 30 31 45 47
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 89,687
COMMITMENTS
1,967 22,196 5,480 82,180 61,886 89,627 89,562 60 125
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -1,035)
433 408 -804 -664 -651 -1,035 -1,047 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 24.7 6.1 91.6 69.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 7 6 24 28 30 39
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| 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: 55,805
COMMITMENTS
19,025 2,705 4,216 32,187 48,683 55,428 55,604 377 201
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 101)
630 -431 -130 -103 795 397 234 -296 -133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 4.8 7.6 57.7 87.2 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 6 9 28 26 38 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 54,925
COMMITMENTS
2,948 9,209 3,612 47,745 41,928 54,305 54,749 620 176
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 530)
156 -131 59 308 594 523 522 7 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 16.8 6.6 86.9 76.3 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,931
COMMITMENTS
1,506 12,328 625 48,200 37,566 50,331 50,519 600 412
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,983)
-509 897 338 2,154 748 1,983 1,983 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 24.2 1.2 94.6 73.8 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 8 3 30 23 35 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 57,285
COMMITMENTS
2,120 12,487 744 53,979 43,624 56,843 56,855 442 430
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,844)
-624 826 454 2,014 564 1,844 1,844 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 21.8 1.3 94.2 76.2 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 7 3 32 24 37 33
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,649
COMMITMENTS
30 230 170 14,312 14,027 14,512 14,427 137 222
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 457)
0 50 0 455 380 455 430 2 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.6 1.2 97.7 95.8 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 20 17 22 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,353
COMMITMENTS
2,000 6,000 0 28,108 24,197 30,108 30,197 245 156
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,040)
0 10 0 1,040 1,070 1,040 1,080 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 19.8 0.0 92.6 79.7 99.2 99.5 0.8 0.5
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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,716
COMMITMENTS
1,320 2,440 1,650 26,806 26,446 29,776 30,536 940 180
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 300)
50 0 0 250 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 7.9 5.4 87.3 86.1 96.9 99.4 3.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 2 20 14 26 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,390
COMMITMENTS
1,370 1,050 1,650 24,530 25,510 27,550 28,210 840 180
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 300)
50 0 0 250 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 3.7 5.8 86.4 89.9 97.0 99.4 3.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 2 18 16 24 19
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 251,536
COMMITMENTS
89,731 8,225 22,189 137,511 220,074 249,430 250,488 2,105 1,048
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 5,184)
3,138 -483 919 460 4,282 4,518 4,718 666 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 3.3 8.8 54.7 87.5 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
27 17 29 45 48 82 84
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| 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 03/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 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 03/18/25 |
--------------------------------------------------------------| 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 03/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 28,984
COMMITMENTS
280 5,583 300 27,804 22,599 28,384 28,482 600 502
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 450)
0 150 0 450 300 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 19.3 1.0 95.9 78.0 97.9 98.3 2.1 1.7
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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 28,174
COMMITMENTS
280 4,833 300 27,044 22,539 27,624 27,672 550 502
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 17.2 1.1 96.0 80.0 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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 8,450
COMMITMENTS
5,800 5,100 1,500 1,150 1,850 8,450 8,450 0 0
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -2,150)
-3,250 -2,250 700 400 -600 -2,150 -2,150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.6 60.4 17.8 13.6 21.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 5 5 7 3 14 11
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 128,358
COMMITMENTS
23,791 2,881 3,453 100,090 121,460 127,334 127,794 1,024 564
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 795)
-80 300 0 875 495 795 795 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 2.2 2.7 78.0 94.6 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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,190
COMMITMENTS
518 250 315 16,225 16,477 17,058 17,042 132 148
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 938)
-30 160 30 937 768 937 958 1 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.5 1.8 94.4 95.9 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 3 22 23 26 28
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,732
COMMITMENTS
2,386 10,996 92 33,807 25,553 36,285 36,641 447 91
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 562)
20 44 1 693 820 714 865 -152 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 29.9 0.2 92.0 69.6 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 5 2 22 21 27 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,284
COMMITMENTS
1,770 955 139 18,280 18,642 20,189 19,736 95 548
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -703)
3 -48 0 -686 -655 -683 -703 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 4.7 0.7 90.1 91.9 99.5 97.3 0.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 2 20 17 24 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,555
COMMITMENTS
2,054 235 134 18,932 20,648 21,120 21,017 435 538
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -795)
131 0 0 -935 -795 -804 -795 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.1 0.6 87.8 95.8 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 2 2 21 20 25 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| 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: 74,086
COMMITMENTS
2,755 6,506 6,018 64,817 60,985 73,590 73,509 496 577
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 682)
-771 294 223 1,079 155 531 672 151 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 8.8 8.1 87.5 82.3 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 10 8 32 23 42 36
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 102,471
COMMITMENTS
9,890 7,573 5,180 86,824 89,075 101,894 101,828 577 643
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,372)
-270 -214 810 885 769 1,425 1,365 -53 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 7.4 5.1 84.7 86.9 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
12 14 18 30 32 52 55
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 38,063
COMMITMENTS
835 9,361 1,325 35,736 27,355 37,896 38,041 167 22
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 954)
-75 373 -145 1,174 831 954 1,059 0 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 24.6 3.5 93.9 71.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 11 5 24 23 32 34
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| 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: 44,266
COMMITMENTS
100 13,140 1,416 42,319 29,659 43,835 44,215 431 51
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -490)
0 525 -15 -475 -1,000 -490 -490 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 29.7 3.2 95.6 67.0 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 03/18/25 |
--------------------------------------------------------------| 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: 58,426
COMMITMENTS
31,221 579 1,319 25,111 56,187 57,651 58,085 775 341
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -184)
-148 24 351 -495 -613 -292 -238 108 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 1.0 2.3 43.0 96.2 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 2 5 20 22 27 28
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,040
COMMITMENTS
8,280 911 711 39,306 46,766 48,297 48,388 743 652
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 362)
-23 366 135 251 -62 363 439 -1 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 1.9 1.4 80.2 95.4 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 4 27 24 34 30
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 8,683
COMMITMENTS
350 25 0 7,433 8,224 7,783 8,249 900 434
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -20 -20 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.3 0.0 85.6 94.7 89.6 95.0 10.4 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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,557
COMMITMENTS
350 25 0 6,448 7,377 6,798 7,402 759 155
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -20 -20 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.3 0.0 85.3 97.6 90.0 97.9 10.0 2.1
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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,377
COMMITMENTS
3,872 1,844 752 34,288 36,543 38,912 39,139 465 238
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,153)
-112 605 -117 1,402 815 1,173 1,303 -20 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 4.7 1.9 87.1 92.8 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 4 26 25 32 30
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,325
COMMITMENTS
4,273 1,526 432 26,780 29,857 31,485 31,815 840 510
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 762)
96 165 0 644 615 740 780 22 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 4.7 1.3 82.8 92.4 97.4 98.4 2.6 1.6
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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,225
COMMITMENTS
508 1,566 606 24,287 23,754 25,401 25,926 824 299
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 779)
28 148 35 674 587 737 770 42 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 6.0 2.3 92.6 90.6 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 7 4 20 22 26 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,092
COMMITMENTS
740 519 79 17,798 18,339 18,617 18,937 475 155
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 269)
10 0 0 240 250 250 250 19 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.7 0.4 93.2 96.1 97.5 99.2 2.5 0.8
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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,914
COMMITMENTS
2,935 1,136 246 10,548 12,502 13,729 13,884 185 30
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 123)
46 -39 44 33 118 123 123 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 8.2 1.8 75.8 89.9 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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,745
COMMITMENTS
560 675 0 9,775 10,035 10,335 10,710 410 35
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.3 0.0 91.0 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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 79,382
COMMITMENTS
12,490 5,389 3,314 63,414 69,963 79,218 78,666 164 716
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -167)
56 -229 120 -354 -68 -178 -177 11 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 6.8 4.2 79.9 88.1 99.8 99.1 0.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 10 6 37 30 47 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 90,124
COMMITMENTS
20,098 7,161 2,589 66,688 79,874 89,375 89,624 749 500
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,219)
704 656 -141 1,612 1,694 2,175 2,209 44 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 7.9 2.9 74.0 88.6 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 13 5 36 30 47 47
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 639,886
COMMITMENTS
181,035 20,746 167,520 290,060 450,557 638,615 638,823 1,271 1,063
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 14,552)
1,186 -658 7,634 5,430 7,290 14,251 14,267 301 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 3.2 26.2 45.3 70.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
45 31 45 55 48 122 102
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 9,615
COMMITMENTS
3,535 2,075 1,180 4,305 5,790 9,020 9,045 595 570
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: -1,065)
-285 -510 -250 -795 -530 -1,330 -1,290 265 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 21.6 12.3 44.8 60.2 93.8 94.1 6.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 6 7 16 21 25 33
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 103,668
COMMITMENTS
3,769 11,609 8,181 91,688 83,713 103,638 103,503 30 165
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 3,435)
608 246 260 2,582 2,964 3,450 3,470 -15 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 11.2 7.9 88.4 80.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 8 12 31 32 43 46
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 172,030
COMMITMENTS
74,511 2,950 10,441 86,755 158,578 171,707 171,969 323 61
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 4,580)
2,746 -50 941 906 3,689 4,593 4,580 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.3 1.7 6.1 50.4 92.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 3 10 26 30 40 43
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| 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 03/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,331
COMMITMENTS
412 1,130 226 3,086 2,579 3,724 3,935 607 396
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 129)
81 58 0 45 53 126 111 3 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 26.1 5.2 71.3 59.5 86.0 90.9 14.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 1 12 10 16 12
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,583
COMMITMENTS
1,558 2,092 545 4,507 4,025 6,610 6,662 973 921
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 641)
180 200 -62 513 510 631 648 10 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 27.6 7.2 59.4 53.1 87.2 87.9 12.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
12 16 15 36 31 56 54
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,691
COMMITMENTS
1,079 3,319 1,729 11,594 9,552 14,402 14,600 1,289 1,091
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 745)
138 108 187 510 402 835 697 -90 48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 21.2 11.0 73.9 60.9 91.8 93.0 8.2 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
13 8 17 51 49 71 67
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 52,271
COMMITMENTS
8,822 5,265 3,701 39,573 43,151 52,096 52,117 175 154
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 829)
746 505 69 29 325 844 899 -15 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 10.1 7.1 75.7 82.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 6 12 31 34 47 47
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,627
COMMITMENTS
0 2,444 366 12,242 9,423 12,608 12,233 19 394
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,149)
-6 -121 154 1,001 1,116 1,149 1,149 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.4 2.9 97.0 74.6 99.8 96.9 0.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 4 2 25 23 27 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 34,906
COMMITMENTS
3,811 3,125 4,774 26,185 26,549 34,770 34,448 136 458
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,883)
-41 623 -102 2,041 1,392 1,898 1,913 -15 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 9.0 13.7 75.0 76.1 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
10 10 14 55 48 73 65
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,149
COMMITMENTS
1,410 330 354 7,213 8,034 8,977 8,718 172 431
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 395)
-25 0 25 395 526 395 551 0 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 3.6 3.9 78.8 87.8 98.1 95.3 1.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 4 12 15 17 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 46,687
COMMITMENTS
4,476 0 3,838 38,353 42,634 46,667 46,472 20 215
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 1,862)
-875 0 -428 3,145 2,289 1,842 1,861 20 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.0 8.2 82.1 91.3 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 0 4 35 39 42 43
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 131,589
COMMITMENTS
19,887 13,470 23,299 87,809 93,390 130,995 130,159 594 1,430
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 8,612)
2,529 122 1,795 4,322 6,644 8,646 8,561 -34 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 10.2 17.7 66.7 71.0 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
11 28 32 82 86 117 124
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,385
COMMITMENTS
538 197 817 2,745 3,705 4,100 4,719 1,285 666
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 468)
-13 27 81 323 388 391 496 77 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 3.7 15.2 51.0 68.8 76.1 87.6 23.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 4 7 25 25 33 32
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 45,103
COMMITMENTS
81 810 1,855 42,963 42,418 44,899 45,083 204 20
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,095)
54 -255 400 1,550 1,950 2,004 2,095 91 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.8 4.1 95.3 94.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 2 23 26 26 28
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 55,552
COMMITMENTS
3,814 3,125 630 50,988 51,218 55,432 54,973 120 579
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 2,870)
500 1,210 -600 3,040 1,866 2,940 2,476 -70 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 5.6 1.1 91.8 92.2 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 3 2 28 33 31 37
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,794
COMMITMENTS
1,110 3,775 15 17,461 14,813 18,586 18,603 208 191
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 215)
-180 946 -381 655 -415 94 150 121 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 20.1 0.1 92.9 78.8 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 14 21 16 24
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,790
COMMITMENTS
2,280 0 0 8,510 10,785 10,790 10,785 0 5
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 0.0 0.0 78.9 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 15 16 17 16
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 17,577
COMMITMENTS
1,932 2,490 2,633 10,696 10,628 15,261 15,751 2,316 1,826
CHANGES FROM 03/11/25 (CHANGE IN OPEN INTEREST: 833)
-70 461 160 323 282 413 903 420 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 14.2 15.0 60.9 60.5 86.8 89.6 13.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 4 5 10 14 17 19
Updated March 21, 2025