NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 128,363
COMMITMENTS
47,775 54,876 6,365 74,223 67,122 128,363 128,363 0 0
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 301)
1 1,226 -125 425 -800 301 301 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 42.8 5.0 57.8 52.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 8 6 17 12 26 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 283,344
COMMITMENTS
51,374 94,604 17,426 214,483 171,314 283,283 283,344 61 0
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -400)
-2,495 62 2,555 -510 -3,017 -450 -400 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.1 33.4 6.2 75.7 60.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 13 9 21 17 37 33
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 66,710
COMMITMENTS
37,236 1,241 6,374 23,066 59,030 66,676 66,645 34 65
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -149)
-461 -215 178 113 -134 -170 -171 21 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
55.8 1.9 9.6 34.6 88.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
24 7 5 12 13 37 24
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,183
COMMITMENTS
11,248 6,304 199 4,590 9,554 16,037 16,057 146 126
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -351)
-492 -120 -56 133 -176 -415 -352 64 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
69.5 39.0 1.2 28.4 59.0 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 25 4 5 18 15 46
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 25,367
COMMITMENTS
4,830 5,140 0 20,537 20,227 25,367 25,367 0 0
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 500)
0 0 0 500 500 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.0 20.3 0.0 81.0 79.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 0 17 8 22 11
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 42,764
COMMITMENTS
12,740 39,056 2,808 27,175 900 42,723 42,764 41 0
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 114)
-756 -366 825 45 -345 114 114 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 91.3 6.6 63.5 2.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 7 4 10 4 24 12
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 10,655
COMMITMENTS
8,224 3,408 112 2,114 7,084 10,450 10,604 205 51
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 902)
745 395 17 123 506 885 918 17 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
77.2 32.0 1.1 19.8 66.5 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
21 7 3 7 12 31 19
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 10,130
COMMITMENTS
2,550 3,850 0 7,580 6,280 10,130 10,130 0 0
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.2 38.0 0.0 74.8 62.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 9 10 11 13
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| 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: 12,863
COMMITMENTS
200 3,825 0 12,663 9,038 12,863 12,863 0 0
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 29.7 0.0 98.4 70.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 0 7 10 8 15
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 61,594
COMMITMENTS
22,005 11,283 1,568 38,021 48,193 61,594 61,044 0 550
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 2,487)
945 -337 501 1,041 1,773 2,487 1,937 0 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.7 18.3 2.5 61.7 78.2 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 6 6 18 12 33 20
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 206,656
COMMITMENTS
147,526 54,057 14,803 43,544 137,380 205,873 206,240 783 416
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 6,184)
921 -483 1,928 2,958 4,507 5,807 5,952 377 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
71.4 26.2 7.2 21.1 66.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 155)
77 24 18 37 32 119 70
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 37,631
COMMITMENTS
24,904 22,942 0 12,660 12,941 37,564 35,883 67 1,748
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 3,152)
3,732 1,667 0 -584 -256 3,148 1,411 4 1,741
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
66.2 61.0 0.0 33.6 34.4 99.8 95.4 0.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 8 0 9 7 19 15
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 59,283
COMMITMENTS
7,972 16,922 9,988 41,230 32,317 59,190 59,227 93 56
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 6,603)
594 2,149 2,116 3,890 2,342 6,600 6,607 3 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 28.5 16.8 69.5 54.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
15 16 7 20 16 39 35
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,979
COMMITMENTS
745 1,946 194 2,974 1,803 3,913 3,943 66 36
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 114)
54 226 -63 119 -39 110 124 4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.7 48.9 4.9 74.7 45.3 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 11 4 6 12 14 25
FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 2,141
COMMITMENTS
50 4 26 2,009 2,085 2,085 2,115 56 26
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.2 1.2 93.8 97.4 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 15 12 17 13
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 28,792
COMMITMENTS
6,748 1,191 2,337 18,914 25,084 27,999 28,612 793 180
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 2,479)
688 140 54 1,738 2,268 2,480 2,462 -1 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.4 4.1 8.1 65.7 87.1 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 2 7 32 46 41 53
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,203
COMMITMENTS
2,982 1,744 1,815 15,389 16,598 20,186 20,157 17 46
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,091)
198 394 0 904 697 1,102 1,091 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.8 8.6 9.0 76.2 82.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 2 30 23 37 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,399
COMMITMENTS
1,091 2,391 342 3,789 2,600 5,222 5,333 177 66
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 718)
123 743 -71 698 26 750 698 -32 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 44.3 6.3 70.2 48.2 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 2 19 15 23 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,752,445
COMMITMENTS
1247411 263,644 1747124 4703355 5727488 7697890 7738256 54,555 14,189
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 40,357)
-150,603 -5,714 118,273 75,002 -72,068 42,672 40,491 -2,315 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 3.4 22.5 60.7 73.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
44 32 58 171 138 239 204
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 759,458
COMMITMENTS
116,738 215,430 184,275 457,505 359,389 758,518 759,094 940 364
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -2,983)
-1,049 -7,565 134 -2,068 4,420 -2,983 -3,011 0 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 28.4 24.3 60.2 47.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
20 15 30 33 29 67 60
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 220,933
COMMITMENTS
25,744 11,603 1,750 180,636 193,647 208,130 207,000 12,803 13,933
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 7,489)
-774 1,129 -464 6,308 6,491 5,070 7,156 2,419 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 5.3 0.8 81.8 87.6 94.2 93.7 5.8 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 5 28 24 35 31
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,242
COMMITMENTS
19,330 3,214 2,917 110,080 136,087 132,327 142,218 15,915 6,024
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,514)
313 5 293 -264 776 342 1,074 1,172 440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.0 2.2 2.0 74.3 91.8 89.3 95.9 10.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 4 5 23 25 31 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 380,787
COMMITMENTS
4,395 18,819 11,278 354,858 337,160 370,531 367,257 10,256 13,530
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 3,291)
-13,384 3,045 4,535 11,727 -4,736 2,878 2,844 413 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 4.9 3.0 93.2 88.5 97.3 96.4 2.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 7 8 37 38 45 47
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 867,170
COMMITMENTS
25,750 6,115 4,640 825,220 850,920 855,610 861,675 11,560 5,495
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 9,447)
-33 -633 -61 9,302 8,267 9,208 7,573 239 1,874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 0.7 0.5 95.2 98.1 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 5 6 44 29 51 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 355,539
COMMITMENTS
10,363 8,422 12,465 322,339 327,504 345,167 348,391 10,372 7,148
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -11,284)
-11,287 538 2,465 -4,711 -12,541 -13,533 -9,538 2,249 -1,746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 2.4 3.5 90.7 92.1 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 5 8 36 36 45 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 916,812
COMMITMENTS
1,720 155,624 10,660 897,720 745,426 910,100 911,710 6,712 5,102
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 6,368)
1,430 198 700 6,014 9,074 8,144 9,972 -1,776 -3,604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 17.0 1.2 97.9 81.3 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
2 16 10 55 52 65 70
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 612,376
COMMITMENTS
1,498 34,139 6,914 597,851 564,822 606,263 605,875 6,113 6,501
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 7,127)
-641 -10,420 1,379 10,367 16,152 11,105 7,111 -3,978 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 5.6 1.1 97.6 92.2 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
3 11 9 51 38 60 52
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,859
COMMITMENTS
159 8,969 1,013 109,344 97,591 110,516 107,573 8,343 11,286
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 3,051)
159 -998 569 3,082 5,014 3,810 4,585 -759 -1,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 7.5 0.9 92.0 82.1 93.0 90.5 7.0 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 13 13 15 17
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 37,539
COMMITMENTS
640 1,932 0 35,891 35,276 36,531 37,208 1,008 331
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 5.1 0.0 95.6 94.0 97.3 99.1 2.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 10 7 11 9
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,822
COMMITMENTS
330 9,636 694 78,928 72,578 79,952 82,908 4,870 1,914
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,486)
0 1,054 0 2,388 308 2,388 1,362 -902 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 11.4 0.8 93.1 85.6 94.3 97.7 5.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 2 26 19 29 23
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 458,145
COMMITMENTS
1,470 174,320 5,091 443,535 270,637 450,096 450,048 8,049 8,097
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 16,356)
62 18,726 3,864 12,023 -1,034 15,949 21,556 407 -5,200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 38.0 1.1 96.8 59.1 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 6 3 36 27 39 34
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 205,286
COMMITMENTS
1,005 2,064 5,358 190,907 193,210 197,270 200,632 8,016 4,654
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 8,289)
311 178 1,154 6,662 6,651 8,127 7,983 162 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 1.0 2.6 93.0 94.1 96.1 97.7 3.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 5 5 22 23 27 30
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 371,714
COMMITMENTS
8,945 32,278 2,226 355,242 333,636 366,413 368,140 5,301 3,574
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -26,938)
1,224 3,278 138 -28,228 -29,153 -26,866 -25,737 -72 -1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 8.7 0.6 95.6 89.8 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 5 3 18 20 21 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,934
COMMITMENTS
34,640 0 0 38,948 74,536 73,588 74,536 2,346 1,398
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 2,507)
-1,840 0 0 4,071 2,139 2,231 2,139 276 368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.6 0.0 0.0 51.3 98.2 96.9 98.2 3.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 0 0 15 21 20 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 790,860
COMMITMENTS
61,783 23,521 37,712 673,587 721,536 773,082 782,769 17,778 8,091
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -3,080)
-7,219 1,083 -5,332 9,687 2,537 -2,864 -1,712 -216 -1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 3.0 4.8 85.2 91.2 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
8 7 11 52 45 65 58
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 227,235
COMMITMENTS
44,379 2,587 586 173,813 213,474 218,778 216,647 8,457 10,588
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 3,440)
1,265 499 -218 3,351 1,567 4,398 1,848 -958 1,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 1.1 0.3 76.5 93.9 96.3 95.3 3.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 16 15 18 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,499
COMMITMENTS
57,736 16,941 4,922 72,524 112,696 135,182 134,559 5,317 5,940
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 4,123)
961 0 0 3,100 3,999 4,061 3,999 62 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.1 12.1 3.5 51.6 80.2 96.2 95.8 3.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 17 21 20 23
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,415
COMMITMENTS
57,153 58,452 11,599 114,713 112,939 183,465 182,990 1,950 2,425
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 4,278)
372 -713 713 3,193 4,367 4,278 4,367 0 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.8 31.5 6.3 61.9 60.9 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
4 13 4 44 37 51 51
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 531,003
COMMITMENTS
0 156,410 900 523,596 371,833 524,496 529,143 6,507 1,860
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 4,326)
0 -2,461 0 4,907 6,911 4,907 4,450 -581 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 29.5 0.2 98.6 70.0 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
0 12 1 40 28 41 40
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 34,250
COMMITMENTS
0 3,033 0 30,997 29,882 30,997 32,915 3,253 1,335
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 3,906)
0 1,953 0 3,931 1,488 3,931 3,441 -25 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 8.9 0.0 90.5 87.2 90.5 96.1 9.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 13 10 13 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 253,962
COMMITMENTS
709 34,687 1,546 232,339 211,359 234,594 247,592 19,368 6,370
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 5,848)
-132 2,667 384 6,121 4,253 6,373 7,304 -525 -1,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 13.7 0.6 91.5 83.2 92.4 97.5 7.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 4 2 36 38 39 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,552
COMMITMENTS
0 5,790 0 139,275 133,300 139,275 139,090 1,277 1,462
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 5,936)
0 372 0 5,995 6,236 5,995 6,608 -59 -672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.1 0.0 99.1 94.8 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 4 0 22 20 22 24
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,443
COMMITMENTS
0 0 0 83,837 91,844 83,837 91,844 12,606 4,599
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 86.9 95.2 86.9 95.2 13.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 16 11 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 431,146
COMMITMENTS
0 49,554 10,287 415,280 360,741 425,567 420,582 5,579 10,564
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -7,163)
-151 11,139 -7,093 4,584 -9,489 -2,660 -5,443 -4,503 -1,720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 11.5 2.4 96.3 83.7 98.7 97.5 1.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
0 8 7 41 40 48 49
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,173
COMMITMENTS
0 1,618 182 105,322 109,715 105,504 111,515 10,669 4,658
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 5,437)
-486 184 -642 5,624 5,875 4,496 5,417 941 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.4 0.2 90.7 94.4 90.8 96.0 9.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 1 23 21 24 22
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,731
COMMITMENTS
971 0 31 110,245 111,293 111,247 111,324 7,484 7,407
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -3,105)
-334 0 -155 -2,921 -3,683 -3,410 -3,838 305 733
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 92.9 93.7 93.7 93.8 6.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 12 13 13 14
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,495
COMMITMENTS
21,909 874 751 96,825 125,344 119,485 126,969 17,010 9,526
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 4,606)
4,371 626 751 401 6,944 5,523 8,321 -917 -3,715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 0.6 0.6 70.9 91.8 87.5 93.0 12.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 3 26 26 31 30
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 42,900
COMMITMENTS
923 3,584 395 32,902 35,689 34,220 39,668 8,680 3,232
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 8.4 0.9 76.7 83.2 79.8 92.5 20.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 14 14 15 16
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,072
COMMITMENTS
11,556 0 0 95,268 110,704 106,824 110,704 11,248 7,368
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -15,353)
0 0 0 -15,535 -16,089 -15,535 -16,089 182 736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 0.0 0.0 80.7 93.8 90.5 93.8 9.5 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 10 17 13 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,615
COMMITMENTS
5,752 2,350 122 49,496 53,861 55,370 56,333 1,245 282
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 124)
0 0 0 124 124 124 124 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 4.2 0.2 87.4 95.1 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 11 12 14 14
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 182,669
COMMITMENTS
7,212 11,530 4,172 160,514 158,034 171,898 173,736 10,771 8,933
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 6,514)
1,419 1,782 722 2,664 4,946 4,805 7,450 1,709 -936
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 6.3 2.3 87.9 86.5 94.1 95.1 5.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 6 22 27 29 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 209,761
COMMITMENTS
0 8,044 2,139 197,974 194,312 200,113 204,495 9,648 5,266
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 2,230)
0 -1,448 1,969 116 1,374 2,085 1,895 145 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.8 1.0 94.4 92.6 95.4 97.5 4.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 20 20 21 22
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 54,625
COMMITMENTS
16,510 4,429 600 37,125 47,292 54,235 52,321 390 2,304
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,891)
1,922 803 0 -31 1,240 1,891 2,043 0 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.2 8.1 1.1 68.0 86.6 99.3 95.8 0.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 1 11 13 14 18
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 300,744
COMMITMENTS
7,956 22,135 3,630 279,066 270,287 290,652 296,052 10,092 4,692
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,509)
29 -1,425 643 1,725 718 2,397 -64 -888 1,573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 7.4 1.2 92.8 89.9 96.6 98.4 3.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 2 4 31 29 37 34
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 68,604
COMMITMENTS
1,674 5,270 0 65,483 61,960 67,157 67,230 1,447 1,374
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 794)
0 0 0 1,528 1,406 1,528 1,406 -734 -612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 7.7 0.0 95.5 90.3 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 13 15 14 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 322,047
COMMITMENTS
49,887 13,543 4,701 257,489 297,810 312,077 316,054 9,970 5,993
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 6,837)
-2,292 215 515 9,630 6,489 7,853 7,219 -1,016 -382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 4.2 1.5 80.0 92.5 96.9 98.1 3.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 4 5 35 37 42 43
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,685
COMMITMENTS
300 9,499 0 99,880 92,666 100,180 102,165 3,505 1,520
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -5,457)
0 -7,245 0 -4,845 1,848 -4,845 -5,397 -612 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 9.2 0.0 96.3 89.4 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 0 27 24 28 27
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 435,455
COMMITMENTS
5,806 22,319 6,503 412,586 403,342 424,895 432,164 10,560 3,291
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,031)
339 519 -115 3,579 1,388 3,803 1,792 -2,772 -761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 5.1 1.5 94.7 92.6 97.6 99.2 2.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 5 3 30 23 34 29
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 101,840
COMMITMENTS
0 7,105 488 94,387 89,305 94,875 96,898 6,965 4,942
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 544)
0 0 0 544 544 544 544 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.0 0.5 92.7 87.7 93.2 95.1 6.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 20 15 21 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 30,103
COMMITMENTS
1,254 240 0 28,667 28,429 29,921 28,669 182 1,434
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 2,015)
744 0 0 1,209 2,383 1,953 2,383 62 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 0.8 0.0 95.2 94.4 99.4 95.2 0.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 11 14 13 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 343,070
COMMITMENTS
81,761 11,828 1,661 248,618 323,974 332,040 337,463 11,030 5,607
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 23,489)
2,515 -337 -200 20,796 24,611 23,111 24,074 378 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.8 3.4 0.5 72.5 94.4 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 5 4 30 31 37 38
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 44,438
COMMITMENTS
15,902 1,770 0 26,830 40,836 42,732 42,606 1,706 1,832
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,320)
736 0 0 912 1,320 1,648 1,320 -328 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.8 4.0 0.0 60.4 91.9 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 13 16 14 17
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 140,497
COMMITMENTS
14,398 554 0 115,534 126,471 129,932 127,025 10,565 13,472
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,509)
-276 -190 -151 686 750 259 409 1,250 1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 0.4 0.0 82.2 90.0 92.5 90.4 7.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 16 21 19 22
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 30,728
COMMITMENTS
956 1,838 2,056 27,660 26,602 30,672 30,496 56 232
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 544)
191 -532 461 -105 595 547 524 -3 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 6.0 6.7 90.0 86.6 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 8 10 30 32 41 46
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 22,097
COMMITMENTS
1,362 3,880 234 20,401 17,701 21,997 21,815 100 282
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 175)
215 387 65 -105 -276 175 176 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 17.6 1.1 92.3 80.1 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 6 4 25 25 30 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 234,321
COMMITMENTS
92,797 9,844 15,993 124,695 207,637 233,485 233,474 836 847
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -2,184)
-9,691 1,562 -1,280 8,859 -2,609 -2,112 -2,327 -72 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.6 4.2 6.8 53.2 88.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
26 10 25 41 38 75 65
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 103,646
COMMITMENTS
1,114 21,006 10,425 91,798 72,045 103,337 103,476 309 170
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,591)
-519 -217 546 1,561 1,134 1,588 1,463 3 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 20.3 10.1 88.6 69.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 15 9 31 31 44 49
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 89,465
COMMITMENTS
6,211 23,679 3,289 79,905 62,252 89,405 89,220 60 245
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 291)
1,692 310 -1,023 -378 996 291 283 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 26.5 3.7 89.3 69.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 6 6 25 28 33 38
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 57,348
COMMITMENTS
19,657 2,667 3,488 33,322 50,753 56,467 56,908 881 440
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 2,481)
1,032 -397 -493 1,455 3,128 1,994 2,238 487 243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.3 4.7 6.1 58.1 88.5 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 4 7 27 28 35 37
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 52,911
COMMITMENTS
3,067 9,248 3,533 45,884 40,017 52,484 52,798 427 113
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 177)
550 -151 -568 247 895 229 176 -52 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 17.5 6.7 86.7 75.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
8 7 8 33 30 45 41
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 51,091
COMMITMENTS
2,161 12,366 530 48,063 37,639 50,754 50,535 337 556
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,348)
19 586 300 1,269 542 1,588 1,428 -240 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 24.2 1.0 94.1 73.7 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 8 2 31 21 36 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,373
COMMITMENTS
2,626 13,114 665 54,757 44,025 58,048 57,804 325 569
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,702)
44 580 310 1,468 892 1,822 1,782 -120 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 22.5 1.1 93.8 75.4 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 7 4 33 25 39 35
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 14,763
COMMITMENTS
80 82 170 14,485 14,318 14,735 14,570 28 193
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -24)
0 27 0 -33 -51 -33 -24 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.6 1.2 98.1 97.0 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 21 18 23 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 27,673
COMMITMENTS
1,827 5,610 0 25,151 21,730 26,978 27,340 695 333
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -342)
0 -75 0 -392 -250 -392 -325 50 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.6 20.3 0.0 90.9 78.5 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 0 19 17 21 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 35,319
COMMITMENTS
1,233 1,890 1,575 31,511 31,674 34,319 35,139 1,000 180
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 5.4 4.5 89.2 89.7 97.2 99.5 2.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 2 20 13 26 16
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,627
COMMITMENTS
1,233 525 1,575 28,909 30,347 31,717 32,447 910 180
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 1.6 4.8 88.6 93.0 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 2 18 14 24 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 264,186
COMMITMENTS
98,363 6,532 23,018 141,747 234,373 263,128 263,923 1,058 263
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,141)
-1,624 -445 -148 3,412 1,692 1,640 1,099 -499 42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.2 2.5 8.7 53.7 88.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
28 14 27 46 47 78 84
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 30,957
COMMITMENTS
185 4,725 480 29,937 25,737 30,602 30,942 355 15
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 240 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 15.3 1.6 96.7 83.1 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 14 15 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 28,887
COMMITMENTS
185 4,725 480 27,987 23,427 28,652 28,632 235 255
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 400)
0 0 0 400 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 16.4 1.7 96.9 81.1 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 14 14 15 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,474
COMMITMENTS
252 7,547 552 31,071 23,910 31,875 32,009 599 465
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 200)
0 -5 0 200 205 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 23.2 1.7 95.7 73.6 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 2 17 13 20 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,419
COMMITMENTS
252 6,737 552 30,066 23,665 30,870 30,954 549 465
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 21.4 1.8 95.7 75.3 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 17 13 20 15
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,640
COMMITMENTS
5,700 5,300 900 4,040 3,990 10,640 10,190 0 450
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
53.6 49.8 8.5 38.0 37.5 100.0 95.8 0.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 8 3 8 3 13 11
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 129,372
COMMITMENTS
25,156 3,036 3,423 100,233 122,255 128,812 128,714 560 658
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -3)
0 0 0 453 -3 453 -3 -456 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 2.3 2.6 77.5 94.5 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 6 6 24 24 34 34
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 18,014
COMMITMENTS
862 230 255 16,881 17,386 17,998 17,871 16 143
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 565)
170 0 0 414 565 584 565 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 1.3 1.4 93.7 96.5 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 3 23 25 27 30
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 36,503
COMMITMENTS
2,100 10,554 99 33,861 25,799 36,060 36,452 443 51
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 868)
100 -124 99 849 893 1,048 868 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 28.9 0.3 92.8 70.7 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 5 2 21 19 26 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 19,530
COMMITMENTS
1,865 631 34 17,306 18,545 19,205 19,210 325 320
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 443)
302 300 -39 176 270 439 531 4 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 3.2 0.2 88.6 95.0 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 3 22 18 27 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,796
COMMITMENTS
1,957 95 347 18,327 20,015 20,631 20,457 165 339
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 167)
-31 -54 231 305 -11 505 166 -338 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 0.5 1.7 88.1 96.2 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 21 19 27 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| 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: 72,155
COMMITMENTS
2,556 4,842 5,691 63,650 61,204 71,897 71,737 258 418
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 541)
98 205 -483 926 819 541 541 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 6.7 7.9 88.2 84.8 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 9 7 32 26 42 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 99,058
COMMITMENTS
8,046 8,156 4,609 86,133 85,713 98,788 98,478 270 580
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,500)
-1,203 1,736 -315 3,202 84 1,684 1,505 -184 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 8.2 4.7 87.0 86.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 17 15 31 30 50 53
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 37,617
COMMITMENTS
1,084 8,754 1,195 35,169 27,524 37,448 37,473 169 144
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,339)
111 806 105 1,329 485 1,545 1,396 -206 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 23.3 3.2 93.5 73.2 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 9 5 24 21 32 32
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| 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: 40,827
COMMITMENTS
0 13,611 1,279 39,151 25,888 40,430 40,778 397 49
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 8)
0 893 309 -301 -1,194 8 8 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 33.3 3.1 95.9 63.4 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 8 3 17 16 20 24
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 57,519
COMMITMENTS
31,337 1,569 469 24,720 55,202 56,526 57,240 993 279
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 900)
0 704 1 902 195 903 900 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
54.5 2.7 0.8 43.0 96.0 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 3 26 23 33 28
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 48,561
COMMITMENTS
6,575 1,893 727 40,298 45,343 47,600 47,963 961 598
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,051)
-234 810 83 1,443 230 1,292 1,123 -241 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.5 3.9 1.5 83.0 93.4 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 7 4 28 23 33 31
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 9,585
COMMITMENTS
450 25 0 8,622 9,245 9,072 9,270 513 315
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 501)
125 0 0 522 579 647 579 -146 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.3 0.0 90.0 96.5 94.6 96.7 5.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 18 18 20 19
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,525
COMMITMENTS
450 25 0 7,534 8,365 7,984 8,390 541 135
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 495)
125 0 0 366 495 491 495 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.3 0.0 88.4 98.1 93.7 98.4 6.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 16 18 18 19
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 37,611
COMMITMENTS
3,620 2,598 569 32,920 34,143 37,109 37,310 502 301
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 691)
-45 341 0 724 346 679 687 12 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 6.9 1.5 87.5 90.8 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 3 25 22 30 28
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,269
COMMITMENTS
4,464 2,008 310 25,792 28,743 30,566 31,061 703 208
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 306)
84 69 0 216 239 300 308 6 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.3 6.4 1.0 82.5 91.9 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 2 22 15 25 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 27,997
COMMITMENTS
770 3,679 712 25,897 23,465 27,379 27,856 618 141
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 744)
54 572 -55 742 271 741 788 3 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 13.1 2.5 92.5 83.8 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 8 6 24 22 31 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,791
COMMITMENTS
668 657 181 18,569 18,922 19,418 19,760 373 31
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 792)
-85 135 10 837 643 762 788 30 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 3.3 0.9 93.8 95.6 98.1 99.8 1.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 2 24 19 28 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,015
COMMITMENTS
3,365 966 311 10,126 12,438 13,802 13,715 213 300
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 319)
291 25 65 -40 -11 316 79 3 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 6.9 2.2 72.3 88.7 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 3 20 20 26 24
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,627
COMMITMENTS
400 800 150 9,762 9,632 10,312 10,582 315 45
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 445)
-150 75 150 445 205 445 430 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 7.5 1.4 91.9 90.6 97.0 99.6 3.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 1 19 15 22 18
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 84,524
COMMITMENTS
15,739 3,926 2,807 65,295 77,036 83,841 83,769 683 755
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 2,395)
292 510 212 1,871 1,635 2,375 2,357 20 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 4.6 3.3 77.3 91.1 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 8 5 33 30 40 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 92,923
COMMITMENTS
20,948 7,491 1,973 69,261 82,969 92,182 92,433 741 490
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 3,269)
442 1,315 168 2,652 1,764 3,262 3,247 7 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.5 8.1 2.1 74.5 89.3 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 10 10 37 30 50 46
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 371,724
COMMITMENTS
124,112 28,038 61,891 184,472 280,930 370,475 370,859 1,249 865
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -2,192)
-12,296 2,197 1,013 8,858 -5,477 -2,425 -2,267 233 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.4 7.5 16.6 49.6 75.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
33 35 41 53 49 109 102
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 9,117
COMMITMENTS
1,585 4,055 1,337 5,515 3,265 8,437 8,657 680 460
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: -436)
475 1,300 -986 -160 -455 -671 -141 235 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.4 44.5 14.7 60.5 35.8 92.5 95.0 7.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 9 10 21 18 35 31
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 107,735
COMMITMENTS
4,936 9,503 8,619 94,150 89,339 107,705 107,461 30 274
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,728)
74 108 -155 1,809 1,763 1,728 1,716 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 8.8 8.0 87.4 82.9 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 5 11 32 33 45 45
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 177,089
COMMITMENTS
83,132 5,168 9,294 84,351 162,546 176,777 177,008 312 81
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 532)
2,086 503 -953 -601 982 532 532 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
46.9 2.9 5.2 47.6 91.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 3 8 29 28 43 38
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,715
COMMITMENTS
535 815 1,320 16,720 16,320 18,575 18,455 140 260
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 100)
0 0 0 120 175 120 175 -20 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 4.4 7.1 89.3 87.2 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 23 20 27 25
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,658
COMMITMENTS
484 1,370 188 2,963 2,137 3,635 3,695 1,023 963
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 522)
50 295 -56 394 -206 388 33 134 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 29.4 4.0 63.6 45.9 78.0 79.3 22.0 20.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 2 12 9 16 13
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,794
COMMITMENTS
1,769 1,800 773 4,002 4,303 6,544 6,876 1,250 918
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 692)
104 -241 215 -2 796 317 770 375 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.7 23.1 9.9 51.3 55.2 84.0 88.2 16.0 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
11 12 13 32 27 52 45
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 1,612
COMMITMENTS
305 673 80 735 536 1,120 1,289 492 323
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 41.7 5.0 45.6 33.3 69.5 80.0 30.5 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
7 6 6 8 5 17 15
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,552
COMMITMENTS
140 613 50 3,309 2,849 3,499 3,512 53 40
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,211)
140 465 50 1,021 681 1,211 1,196 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 17.3 1.4 93.2 80.2 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 1 14 13 17 17
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,477
COMMITMENTS
1,210 3,112 2,102 11,943 9,862 15,255 15,076 1,222 1,401
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 111)
-154 -128 -4 282 -120 124 -252 -13 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 18.9 12.8 72.5 59.9 92.6 91.5 7.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
11 10 17 50 49 69 68
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,267
COMMITMENTS
8,702 6,163 5,157 44,220 46,937 58,079 58,257 188 10
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 4,322)
-940 -359 856 4,421 3,865 4,337 4,362 -15 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.9 10.6 8.9 75.9 80.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 7 10 39 39 51 51
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,167
COMMITMENTS
0 1,846 420 13,723 11,614 14,143 13,880 24 287
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 475)
0 325 -20 495 260 475 565 0 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.0 3.0 96.9 82.0 99.8 98.0 0.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 4 3 25 26 28 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,701
COMMITMENTS
5,087 2,668 5,984 27,488 29,684 38,559 38,336 142 365
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,516)
342 645 18 1,154 853 1,514 1,516 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 6.9 15.5 71.0 76.7 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
13 8 13 58 50 76 66
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,149
COMMITMENTS
1,131 405 697 9,117 9,516 10,945 10,618 204 531
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 448)
35 31 28 421 346 484 405 -36 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.1 3.6 6.3 81.8 85.4 98.2 95.2 1.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 5 14 15 19 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 51,277
COMMITMENTS
3,239 247 6,200 41,569 44,659 51,008 51,106 269 171
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 865)
2 -11 365 259 512 626 866 239 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 0.5 12.1 81.1 87.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 4 6 34 36 42 45
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 138,786
COMMITMENTS
15,728 11,893 27,901 94,675 97,709 138,304 137,503 482 1,283
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,879)
-4,979 -438 914 5,880 1,480 1,815 1,956 64 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 8.6 20.1 68.2 70.4 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
15 23 30 83 91 118 125
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,143
COMMITMENTS
1,355 217 605 2,941 4,935 4,901 5,757 1,242 386
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 503)
209 -163 134 176 667 519 638 -16 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.1 3.5 9.8 47.9 80.3 79.8 93.7 20.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 4 11 22 25 38 37
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 36,872
COMMITMENTS
2,870 355 1,780 32,132 34,697 36,782 36,832 90 40
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 245)
1,260 0 -150 -865 385 245 235 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 1.0 4.8 87.1 94.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 2 25 31 28 34
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 65,084
COMMITMENTS
2,519 9,030 1,220 61,245 54,684 64,984 64,934 100 150
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 3,980)
-855 360 390 4,445 3,230 3,980 3,980 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 13.9 1.9 94.1 84.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 3 3 27 31 30 36
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 22,621
COMMITMENTS
2,905 3,840 30 19,656 18,706 22,591 22,576 30 45
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 340)
-135 90 0 475 250 340 340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 17.0 0.1 86.9 82.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 1 15 22 17 25
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,900
COMMITMENTS
3,095 0 0 10,805 13,890 13,900 13,890 0 10
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 1,450)
570 0 0 880 1,450 1,450 1,450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.3 0.0 0.0 77.7 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 14 18 16 18
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 21,706
COMMITMENTS
300 3,070 4,768 13,572 12,612 18,640 20,450 3,066 1,256
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 4,828)
0 -665 2,360 2,356 3,121 4,716 4,816 112 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 14.1 22.0 62.5 58.1 85.9 94.2 14.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 3 13 13 17 17
RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416
FUTURES ONLY POSITIONS AS OF 04/15/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42,000 Gallons OPEN INTEREST: 7,740
COMMITMENTS
1,330 556 783 5,234 5,980 7,347 7,319 393 421
CHANGES FROM 04/08/25 (CHANGE IN OPEN INTEREST: 85)
10 75 -75 25 60 -40 60 125 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.2 7.2 10.1 67.6 77.3 94.9 94.6 5.1 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 1 10 9 14 11
Updated April 18, 2025