NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 130,992
COMMITMENTS
49,165 56,319 6,440 75,387 68,233 130,992 130,992 0 0
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 43.0 4.9 57.6 52.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 8 7 17 12 28 25
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 288,365
COMMITMENTS
62,325 90,949 17,958 208,070 179,458 288,353 288,365 12 0
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,458)
100 378 -120 -1,438 -1,716 -1,458 -1,458 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 31.5 6.2 72.2 62.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 9 10 22 16 40 30
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 88,779
COMMITMENTS
48,974 3,334 13,647 26,145 71,788 88,766 88,769 13 10
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 3,701)
2,055 166 2,090 -211 1,445 3,933 3,701 -232 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.2 3.8 15.4 29.4 80.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
32 8 17 16 16 52 37
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 17,800
COMMITMENTS
13,163 5,483 1,581 2,911 10,574 17,655 17,638 145 162
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,473)
-587 -481 -110 -777 -876 -1,474 -1,467 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.9 30.8 8.9 16.4 59.4 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 23 9 9 13 28 40
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,530
COMMITMENTS
6,160 4,193 0 20,370 22,327 26,530 26,520 0 10
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 15.8 0.0 76.8 84.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 3 0 17 7 24 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 48,970
COMMITMENTS
10,745 40,439 2,343 35,835 6,188 48,923 48,970 47 0
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 610)
0 980 -620 1,250 250 630 610 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 82.6 4.8 73.2 12.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 8 3 11 5 23 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 9,436
COMMITMENTS
6,691 2,686 464 2,129 6,242 9,284 9,392 152 44
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 60)
80 151 24 25 -105 129 70 -69 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.9 28.5 4.9 22.6 66.2 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
25 8 3 11 10 37 20
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| 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: 9,395
COMMITMENTS
3,650 2,275 0 5,745 7,120 9,395 9,395 0 0
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 24.2 0.0 61.1 75.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 8 0 8 12 10 20
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| 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: 10,933
COMMITMENTS
0 3,700 0 10,933 7,233 10,933 10,933 0 0
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 33.8 0.0 100.0 66.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 7 0 6 8 6 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,613
COMMITMENTS
1,900 3,380 0 10,713 9,233 12,613 12,613 0 0
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 26.8 0.0 84.9 73.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 8 6 11 9
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| 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: 12,810
COMMITMENTS
1,150 6,246 655 11,005 5,909 12,810 12,810 0 0
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 48.8 5.1 85.9 46.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 10 7 13 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 68,053
COMMITMENTS
22,747 13,438 1,067 44,239 53,548 68,053 68,053 0 0
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -9)
0 223 -224 215 -8 -9 -9 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 19.7 1.6 65.0 78.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 8 8 17 13 33 23
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 255,781
COMMITMENTS
132,269 50,489 68,090 55,228 137,105 255,588 255,685 193 96
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -52)
399 -260 88 167 119 654 -53 -706 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 19.7 26.6 21.6 53.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
86 24 51 40 40 138 103
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 58,194
COMMITMENTS
32,964 34,619 36 25,117 23,508 58,117 58,163 77 31
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 625)
528 297 1 95 321 625 619 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.6 59.5 0.1 43.2 40.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
14 10 1 13 8 28 18
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 64,987
COMMITMENTS
9,016 22,517 8,771 47,095 33,607 64,881 64,895 106 92
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,147)
-556 398 -738 125 -817 -1,168 -1,157 21 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 34.6 13.5 72.5 51.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
18 16 12 21 17 47 37
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,936
COMMITMENTS
1,549 1,767 100 2,248 2,013 3,897 3,880 39 56
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 201)
171 52 0 23 149 194 201 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 44.9 2.5 57.1 51.1 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 8 3 7 11 13 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 28,743
COMMITMENTS
5,430 0 2,184 20,467 26,390 28,081 28,574 662 169
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -7,754)
-2,781 -145 -430 -4,501 -6,960 -7,712 -7,535 -42 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.0 7.6 71.2 91.8 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 0 5 38 41 46 46
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,472
COMMITMENTS
1,729 1,963 1,866 14,827 14,633 18,422 18,462 50 10
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -4,137)
-218 -2,668 3 -3,880 -1,457 -4,095 -4,122 -42 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 10.6 10.1 80.3 79.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 5 2 26 25 31 31
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,036
COMMITMENTS
129 1,633 358 3,382 2,000 3,869 3,991 167 45
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,681)
-909 -557 13 -777 -1,127 -1,673 -1,671 -8 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 40.5 8.9 83.8 49.6 95.9 98.9 4.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 2 17 14 20 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,568,730
COMMITMENTS
1366061 136,277 1588340 4573285 5817943 7527686 7542560 41,044 26,170
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 66,776)
-5,615 -972 21,792 52,068 45,111 68,245 65,931 -1,469 845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 1.8 21.0 60.4 76.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
46 32 62 177 136 252 202
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,688,839
COMMITMENTS
183,143 89,425 1775063 1728320 1822555 3686526 3687044 2,313 1,795
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -95,201)
-29,576 1,016 -24,997 -40,659 -71,328 -95,232 -95,309 31 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 2.4 48.1 46.9 49.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
33 14 43 54 52 99 97
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 243,239
COMMITMENTS
17,403 9,401 1,716 206,846 217,416 225,965 228,533 17,274 14,706
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -11,944)
-1,280 -318 -222 -13,070 -10,005 -14,572 -10,545 2,628 -1,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 3.9 0.7 85.0 89.4 92.9 94.0 7.1 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 5 6 26 25 34 34
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,419
COMMITMENTS
11,384 0 365 110,414 130,874 122,163 131,239 16,256 7,180
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -13,464)
-2,463 0 -612 -10,484 -13,628 -13,559 -14,240 95 776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.0 0.3 79.8 94.5 88.3 94.8 11.7 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 0 3 26 30 34 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 353,426
COMMITMENTS
8,163 11,686 6,160 329,918 326,528 344,241 344,374 9,185 9,052
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -10,251)
1,716 -2,911 -1,505 -10,768 -8,073 -10,557 -12,489 306 2,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 3.3 1.7 93.3 92.4 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 9 9 37 40 46 53
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 910,076
COMMITMENTS
23,773 10,499 4,991 871,956 891,337 900,720 906,827 9,356 3,249
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -27,817)
-1,625 -1,219 33 -24,880 -27,148 -26,472 -28,334 -1,345 517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.2 0.5 95.8 97.9 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 6 6 50 30 57 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,682
COMMITMENTS
16,047 19,123 2,713 298,789 293,655 317,549 315,491 6,133 8,191
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -14,782)
-6,486 6,789 -1,212 -6,925 -21,928 -14,623 -16,351 -159 1,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 5.9 0.8 92.3 90.7 98.1 97.5 1.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 2 4 40 36 47 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 758,958
COMMITMENTS
709 123,687 10,986 741,420 621,039 753,115 755,712 5,843 3,246
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -73,382)
-679 -29,494 560 -72,214 -42,949 -72,333 -71,883 -1,049 -1,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 16.3 1.4 97.7 81.8 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
4 12 10 55 51 65 68
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 568,693
COMMITMENTS
0 15,856 10,022 550,104 534,003 560,126 559,881 8,567 8,812
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -41,198)
-10,376 -10,141 689 -35,126 -30,891 -44,813 -40,343 3,615 -855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 1.8 96.7 93.9 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
0 8 7 47 34 54 44
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,503
COMMITMENTS
461 5,296 667 119,859 109,555 120,987 115,518 5,516 10,985
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -10,590)
275 -1,747 -230 -9,697 -8,323 -9,652 -10,300 -938 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.2 0.5 94.7 86.6 95.6 91.3 4.4 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 3 2 17 14 20 18
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 33,967
COMMITMENTS
465 3,030 0 32,274 30,627 32,739 33,657 1,228 310
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -8,262)
-2,220 300 -300 -5,502 -7,756 -8,022 -7,756 -240 -506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 8.9 0.0 95.0 90.2 96.4 99.1 3.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 10 9 11 11
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,132
COMMITMENTS
2,759 8,287 465 76,261 73,241 79,485 81,993 3,647 1,139
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -11,817)
-300 0 0 -10,439 -11,337 -10,739 -11,337 -1,078 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 10.0 0.6 91.7 88.1 95.6 98.6 4.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 1 23 21 26 22
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 33,364
COMMITMENTS
0 26,907 0 31,398 5,099 31,398 32,006 1,966 1,358
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -6,627)
0 -1,763 -124 -7,069 -3,840 -7,193 -5,727 566 -900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 80.6 0.0 94.1 15.3 94.1 95.9 5.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 5 0 15 4 15 9
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 471,688
COMMITMENTS
477 168,385 4,394 456,546 290,730 461,417 463,509 10,271 8,179
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -27,870)
-15 -11,918 -573 -27,137 -14,816 -27,725 -27,307 -145 -563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 35.7 0.9 96.8 61.6 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 6 5 37 33 43 40
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 207,841
COMMITMENTS
3,329 1,791 1,301 196,021 197,272 200,651 200,364 7,190 7,477
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -4,155)
182 -517 -182 -3,338 -3,400 -3,338 -4,099 -817 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.9 0.6 94.3 94.9 96.5 96.4 3.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 3 22 22 25 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 355,369
COMMITMENTS
1,882 22,391 20 351,320 329,332 353,222 351,743 2,147 3,626
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -18,552)
-186 -3,327 -264 -17,866 -14,802 -18,316 -18,393 -236 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.3 0.0 98.9 92.7 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 4 1 24 26 27 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 56,008
COMMITMENTS
9,393 1,630 1,997 43,543 51,519 54,933 55,146 1,075 862
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -15,660)
-1,652 -1,376 -40 -13,650 -13,498 -15,342 -14,914 -318 -746
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 2.9 3.6 77.7 92.0 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 1 2 20 19 27 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 787,843
COMMITMENTS
17,412 65,338 20,989 729,970 687,927 768,371 774,254 19,472 13,589
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -47,609)
5,399 -5,373 -10,954 -39,517 -34,721 -45,072 -51,048 -2,537 3,439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.3 2.7 92.7 87.3 97.5 98.3 2.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
5 11 14 47 47 61 63
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 231,417
COMMITMENTS
49,706 1,475 184 172,436 225,488 222,326 227,147 9,091 4,270
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -3,321)
2,432 -868 -22 -5,894 -1,930 -3,484 -2,820 163 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 0.6 0.1 74.5 97.4 96.1 98.2 3.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 20 15 22 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,046
COMMITMENTS
41,915 9,772 0 69,078 100,180 110,993 109,952 3,053 4,094
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -72,150)
-39,504 -13,297 -957 -32,383 -58,258 -72,844 -72,512 694 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 8.6 0.0 60.6 87.8 97.3 96.4 2.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 0 16 24 18 27
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,008
COMMITMENTS
58,499 22,298 7,169 80,056 116,015 145,724 145,482 3,284 3,526
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -57,731)
-10,049 -10,623 -10,702 -37,000 -36,309 -57,751 -57,634 20 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 15.0 4.8 53.7 77.9 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 4 6 31 40 46 47
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 447,490
COMMITMENTS
279 102,270 0 444,142 343,801 444,421 446,071 3,069 1,419
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -47,364)
120 -9,118 -120 -47,103 -38,062 -47,103 -47,300 -261 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 22.9 0.0 99.3 76.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
1 8 0 38 30 39 38
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 21,934
COMMITMENTS
744 1,147 0 20,818 20,047 21,562 21,194 372 740
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -9,750)
-1,170 -1,343 0 -7,980 -8,318 -9,150 -9,661 -600 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 5.2 0.0 94.9 91.4 98.3 96.6 1.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 11 9 13 10
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 233,645
COMMITMENTS
5,936 28,418 1,203 209,934 195,065 217,073 224,686 16,572 8,959
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -17,041)
682 -2,261 -746 -19,562 -13,728 -19,626 -16,735 2,585 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 12.2 0.5 89.9 83.5 92.9 96.2 7.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 3 2 32 31 36 35
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,842
COMMITMENTS
0 3,016 341 136,389 132,236 136,730 135,593 1,112 2,249
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -9,954)
-300 -1,638 0 -9,664 -7,710 -9,964 -9,348 10 -606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.2 98.9 95.9 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 4 1 17 18 18 22
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,820
COMMITMENTS
0 0 0 80,516 86,407 80,516 86,407 12,304 6,413
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -4,642)
0 0 0 -5,932 -4,658 -5,932 -4,658 1,290 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 86.7 93.1 86.7 93.1 13.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 17 12 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 423,022
COMMITMENTS
227 88,230 1,833 415,861 325,313 417,921 415,376 5,101 7,646
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -40,322)
-138 -8,843 -3,197 -37,002 -27,778 -40,337 -39,818 15 -504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 20.9 0.4 98.3 76.9 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
1 9 4 43 41 47 51
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,498
COMMITMENTS
0 0 0 113,293 117,100 113,293 117,100 9,205 5,398
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -8,476)
0 -1,903 -204 -8,837 -5,541 -9,041 -7,648 565 -828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.5 95.6 92.5 95.6 7.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 25 23 25 23
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 134,325
COMMITMENTS
490 708 248 121,759 126,143 122,497 127,099 11,828 7,226
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -4,397)
-282 708 31 -4,666 -3,777 -4,917 -3,038 520 -1,359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.5 0.2 90.6 93.9 91.2 94.6 8.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 14 16 16 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,894
COMMITMENTS
22,704 833 261 96,622 129,046 119,587 130,140 18,307 7,754
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -7,673)
-1,324 -3,668 -210 -6,355 -4,570 -7,889 -8,448 216 775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 0.6 0.2 70.1 93.6 86.7 94.4 13.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 2 27 27 31 29
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 42,559
COMMITMENTS
1,387 2,538 134 34,710 36,406 36,231 39,078 6,328 3,481
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -4,914)
-1,412 -682 0 -4,021 -4,947 -5,433 -5,629 519 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 6.0 0.3 81.6 85.5 85.1 91.8 14.9 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 17 16 19 18
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 133,725
COMMITMENTS
13,198 0 184 107,384 130,281 120,766 130,465 12,959 3,260
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -9,218)
-597 0 0 -8,524 -8,722 -9,121 -8,722 -97 -496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 0.1 80.3 97.4 90.3 97.6 9.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 1 12 21 16 22
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,907
COMMITMENTS
4,093 0 122 55,711 60,079 59,926 60,201 981 706
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -12,348)
-1,203 -265 -155 -10,604 -11,508 -11,962 -11,928 -386 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 0.2 91.5 98.6 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 1 15 15 19 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 188,044
COMMITMENTS
11,010 0 1,739 162,741 180,514 175,490 182,253 12,554 5,791
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -11,780)
295 -742 -913 -10,713 -10,472 -11,331 -12,127 -449 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.0 0.9 86.5 96.0 93.3 96.9 6.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 0 4 22 28 27 32
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 172,270
COMMITMENTS
0 857 0 164,132 164,681 164,132 165,538 8,138 6,732
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -15,324)
0 -279 0 -11,499 -14,641 -11,499 -14,920 -3,825 -404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 95.3 95.6 95.3 96.1 4.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 23 21 23 22
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 43,908
COMMITMENTS
13,148 0 0 30,419 43,443 43,567 43,443 341 465
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -12,496)
390 -990 -1,230 -11,087 -9,527 -11,927 -11,747 -569 -749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 0.0 0.0 69.3 98.9 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 0 10 20 13 20
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 266,957
COMMITMENTS
9,560 12,274 2,327 246,582 249,719 258,469 264,320 8,488 2,637
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -12,954)
484 -3,424 310 -12,527 -8,402 -11,733 -11,516 -1,221 -1,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 4.6 0.9 92.4 93.5 96.8 99.0 3.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 4 4 30 32 36 36
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 64,410
COMMITMENTS
837 2,740 0 62,135 61,300 62,972 64,040 1,438 370
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -7,392)
-1,092 -370 -124 -6,372 -6,540 -7,588 -7,034 196 -358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 4.3 0.0 96.5 95.2 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 13 18 14 19
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 377,278
COMMITMENTS
71,134 3,884 10,047 289,633 360,223 370,814 374,154 6,464 3,124
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -26,150)
-35,136 -465 3,693 3,612 -29,626 -27,831 -26,398 1,681 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 1.0 2.7 76.8 95.5 98.3 99.2 1.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 3 5 38 43 46 51
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 95,528
COMMITMENTS
1,426 0 0 89,764 92,898 91,190 92,898 4,338 2,630
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -12,643)
-1,440 0 0 -11,876 -12,455 -13,316 -12,455 673 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 94.0 97.2 95.5 97.2 4.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 0 0 26 20 27 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 436,292
COMMITMENTS
4,703 6,533 3,710 414,468 421,975 422,881 432,218 13,411 4,074
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -8,010)
-192 -2,339 -3,181 -6,048 -2,906 -9,421 -8,426 1,411 416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.5 0.9 95.0 96.7 96.9 99.1 3.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 3 1 32 25 33 29
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 90,574
COMMITMENTS
0 3,919 3,177 78,320 80,862 81,497 87,958 9,077 2,616
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -5,452)
0 -2,134 302 -4,967 -3,343 -4,665 -5,175 -787 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.3 3.5 86.5 89.3 90.0 97.1 10.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 21 16 22 17
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 287,157
COMMITMENTS
48,838 8,695 3,098 226,632 267,309 278,568 279,102 8,589 8,055
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -33,003)
-10,529 -3,743 -187 -22,442 -29,556 -33,158 -33,486 155 483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 3.0 1.1 78.9 93.1 97.0 97.2 3.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 4 6 31 33 38 41
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 35,903
COMMITMENTS
8,271 0 0 26,828 33,556 35,099 33,556 804 2,347
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -9,055)
-210 0 0 -8,425 -8,848 -8,635 -8,848 -420 -207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 0.0 0.0 74.7 93.5 97.8 93.5 2.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 19 14 22 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 135,837
COMMITMENTS
14,433 1,665 2,627 111,112 125,724 128,172 130,016 7,665 5,821
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -7,608)
-2,826 114 -62 -4,403 -8,051 -7,291 -7,999 -317 391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 1.2 1.9 81.8 92.6 94.4 95.7 5.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 20 25 26 28
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 28,077
COMMITMENTS
2,731 475 185 25,082 27,239 27,998 27,899 79 178
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 372)
90 50 -287 597 623 400 386 -28 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.7 0.7 89.3 97.0 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
10 4 3 27 26 37 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 23,396
COMMITMENTS
1,159 1,496 434 21,704 21,216 23,297 23,146 99 250
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 82)
10 -100 0 67 192 77 92 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 6.4 1.9 92.8 90.7 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 2 2 20 24 27 27
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 234,657
COMMITMENTS
96,970 16,256 23,355 113,554 194,384 233,879 233,995 778 662
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -5,620)
3,079 -49 -758 -7,929 -4,803 -5,608 -5,610 -12 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 6.9 10.0 48.4 82.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
26 13 23 42 36 75 65
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 103,764
COMMITMENTS
1,082 14,890 11,247 91,091 77,527 103,420 103,664 344 100
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -5,218)
-566 -3,418 -484 -4,181 -1,331 -5,231 -5,233 13 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 14.4 10.8 87.8 74.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 16 10 32 32 46 50
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 86,573
COMMITMENTS
2,969 18,225 3,890 79,644 64,382 86,503 86,497 70 76
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,704)
-104 -2,381 597 -3,197 -915 -2,704 -2,699 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 21.1 4.5 92.0 74.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 7 5 25 26 34 35
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 53,637
COMMITMENTS
11,010 2,446 5,454 36,048 45,412 52,512 53,312 1,125 325
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,654)
585 -263 -124 -2,400 -1,303 -1,939 -1,690 285 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 4.6 10.2 67.2 84.7 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 4 9 25 26 36 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 57,435
COMMITMENTS
7,286 12,606 3,385 46,307 41,265 56,978 57,256 457 179
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,156)
780 -2,069 134 -3,128 -259 -2,214 -2,194 58 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 21.9 5.9 80.6 71.8 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 11 10 34 29 48 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 52,270
COMMITMENTS
2,026 15,890 647 49,122 35,239 51,795 51,776 475 494
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -3,734)
-248 -741 -55 -3,399 -2,938 -3,702 -3,734 -32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 30.4 1.2 94.0 67.4 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 7 2 29 22 33 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 62,734
COMMITMENTS
2,820 18,918 572 59,023 42,764 62,415 62,254 319 480
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -5,031)
-331 -2,070 -19 -4,668 -2,906 -5,018 -4,995 -13 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 30.2 0.9 94.1 68.2 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 9 3 33 25 39 35
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 16,860
COMMITMENTS
689 0 201 15,932 16,536 16,822 16,737 38 123
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 113)
0 0 0 113 113 113 113 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 1.2 94.5 98.1 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 2 24 21 27 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 31,979
COMMITMENTS
1,400 5,582 432 29,710 25,800 31,542 31,814 437 165
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 1,181)
0 795 -75 1,241 401 1,166 1,121 15 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 17.5 1.4 92.9 80.7 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 22 19 24 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,085
COMMITMENTS
1,484 2,240 675 33,726 33,170 35,885 36,085 200 0
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 6.2 1.9 93.5 91.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 1 23 16 27 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 33,021
COMMITMENTS
1,484 925 675 30,827 31,421 32,986 33,021 35 0
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.8 2.0 93.4 95.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 1 22 15 26 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 291,794
COMMITMENTS
99,554 7,581 27,178 163,813 256,639 290,546 291,398 1,248 396
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 3,551)
3,025 851 -914 1,182 3,579 3,293 3,516 258 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 2.6 9.3 56.1 88.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
32 13 34 47 48 85 89
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,109
COMMITMENTS
0 5,250 505 31,409 26,339 31,914 32,094 195 15
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.4 1.6 97.8 82.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 16 16 17 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,921
COMMITMENTS
0 5,250 505 29,221 23,926 29,726 29,681 195 240
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.5 1.7 97.7 80.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 16 16 17 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,426
COMMITMENTS
196 6,745 564 30,339 23,702 31,099 31,011 327 415
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 60)
0 -12 12 48 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 21.5 1.8 96.5 75.4 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 2 18 13 21 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 30,927
COMMITMENTS
196 6,492 564 29,875 23,456 30,635 30,512 292 415
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 60)
0 -12 12 48 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 21.0 1.8 96.6 75.8 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 18 13 21 15
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 28,060
COMMITMENTS
4,750 20,875 300 23,010 6,835 28,060 28,010 0 50
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 9,150)
800 6,650 300 8,050 2,200 9,150 9,150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 74.4 1.1 82.0 24.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 1 12 4 16 10
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 125,942
COMMITMENTS
26,354 2,471 2,888 95,912 120,393 125,154 125,752 788 190
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 335)
-12 0 0 347 335 335 335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 2.0 2.3 76.2 95.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 6 7 25 25 37 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,177
COMMITMENTS
721 169 340 19,014 19,483 20,075 19,992 102 185
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -11)
5 0 0 -17 -11 -12 -11 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.8 1.7 94.2 96.6 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 3 26 23 31 26
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 40,362
COMMITMENTS
3,251 9,284 600 35,775 30,199 39,626 40,083 736 279
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 1,256)
48 708 -1 1,224 549 1,271 1,256 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 23.0 1.5 88.6 74.8 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 4 26 23 32 32
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 20,825
COMMITMENTS
1,345 1,109 48 18,707 19,329 20,100 20,486 725 339
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,346)
-168 2 8 -787 -1,346 -947 -1,336 -399 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 5.3 0.2 89.8 92.8 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 1 21 15 24 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 24,165
COMMITMENTS
2,196 1,552 0 21,217 22,268 23,413 23,820 752 345
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,310)
-170 -462 0 -2,120 -1,798 -2,290 -2,260 -20 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 6.4 0.0 87.8 92.1 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 0 23 20 27 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| 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: 71,228
COMMITMENTS
4,562 4,814 2,954 63,370 63,135 70,886 70,903 342 325
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,259)
163 -254 -76 -2,281 -1,903 -2,194 -2,233 -65 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 6.8 4.1 89.0 88.6 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 8 8 31 28 44 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 99,330
COMMITMENTS
8,867 10,331 3,453 86,473 85,157 98,793 98,941 537 389
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -4,992)
440 203 -171 -5,096 -4,939 -4,827 -4,907 -165 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 10.4 3.5 87.1 85.7 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 14 14 33 28 50 48
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 42,032
COMMITMENTS
2,371 7,146 731 38,732 34,050 41,834 41,927 198 105
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,453)
169 -1,345 -230 -2,427 -863 -2,488 -2,438 35 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 17.0 1.7 92.1 81.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 8 5 27 18 35 29
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| 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: 37,873
COMMITMENTS
0 7,416 451 37,254 29,957 37,705 37,824 168 49
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,054)
0 -833 -134 -1,927 -1,087 -2,061 -2,054 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.6 1.2 98.4 79.1 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 8 2 17 16 19 24
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 58,061
COMMITMENTS
29,740 2,081 1,295 26,598 54,515 57,633 57,891 428 170
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,959)
-295 -20 -28 -1,625 -1,897 -1,948 -1,945 -11 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 3.6 2.2 45.8 93.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 4 23 24 31 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 53,966
COMMITMENTS
5,631 2,292 738 47,353 50,525 53,722 53,555 244 411
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,271)
-498 71 -24 -1,718 -2,323 -2,240 -2,276 -31 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 4.2 1.4 87.7 93.6 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 6 5 27 26 33 36
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 8,516
COMMITMENTS
835 25 0 7,274 8,401 8,109 8,426 407 90
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -642)
-50 -25 0 -560 -602 -610 -627 -32 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.3 0.0 85.4 98.6 95.2 98.9 4.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 18 17 20 18
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,575
COMMITMENTS
885 25 0 6,181 7,274 7,066 7,299 509 276
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -531)
-50 -25 0 -488 -497 -538 -522 7 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.3 0.0 81.6 96.0 93.3 96.4 6.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 15 18 17 19
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 35,199
COMMITMENTS
2,790 4,202 647 30,752 29,888 34,189 34,737 1,010 462
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,273)
-480 -397 -43 -1,730 -1,754 -2,253 -2,194 -20 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 11.9 1.8 87.4 84.9 97.1 98.7 2.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 3 24 20 29 25
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 28,742
COMMITMENTS
3,990 3,329 365 23,700 24,714 28,055 28,408 687 334
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,059)
-263 -435 40 -1,801 -1,664 -2,024 -2,059 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 11.6 1.3 82.5 86.0 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 23 16 26 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 27,810
COMMITMENTS
601 3,559 983 25,686 23,076 27,270 27,618 540 192
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,846)
-229 -306 81 -1,651 -1,603 -1,799 -1,828 -47 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 12.8 3.5 92.4 83.0 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 3 26 23 31 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,028
COMMITMENTS
619 1,107 256 17,824 17,412 18,699 18,775 329 253
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,246)
-104 22 -90 -1,026 -1,307 -1,220 -1,375 -26 129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 5.8 1.3 93.7 91.5 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 23 21 25 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 11,578
COMMITMENTS
2,447 83 197 8,913 10,987 11,557 11,267 21 311
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 245)
-81 0 0 320 250 239 250 6 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 0.7 1.7 77.0 94.9 99.8 97.3 0.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 3 2 20 18 26 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,789
COMMITMENTS
170 810 175 9,979 9,789 10,324 10,774 465 15
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 300)
-10 10 0 310 290 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 7.5 1.6 92.5 90.7 95.7 99.9 4.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 17 16 20 19
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 87,402
COMMITMENTS
14,482 3,356 3,393 69,365 79,978 87,240 86,727 162 675
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -6,052)
-807 -1,018 -32 -5,193 -5,045 -6,032 -6,095 -20 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 3.8 3.9 79.4 91.5 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 8 5 36 29 44 41
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 97,671
COMMITMENTS
21,042 4,059 3,831 72,555 89,077 97,428 96,967 243 704
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -9,367)
-890 -2,183 -560 -7,880 -6,759 -9,330 -9,502 -37 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 4.2 3.9 74.3 91.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
11 13 10 36 31 50 52
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 632,422
COMMITMENTS
132,602 12,186 179,911 317,722 439,371 630,235 631,469 2,187 953
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -17,516)
-1,776 -2,563 -3,260 -12,811 -11,857 -17,848 -17,681 332 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 1.9 28.4 50.2 69.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
41 27 49 53 49 110 109
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,787
COMMITMENTS
355 360 50 6,800 7,377 7,205 7,787 582 0
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -537)
0 -15 0 -500 -522 -500 -537 -37 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.6 0.6 87.3 94.7 92.5 100.0 7.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 15 11 18 13
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,430
COMMITMENTS
0 2,295 0 10,330 8,105 10,330 10,400 100 30
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 60)
0 10 0 80 20 80 30 -20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.0 0.0 99.0 77.7 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 13 11 13 14
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 15,800
COMMITMENTS
3,450 1,093 375 11,975 14,202 15,800 15,670 0 130
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -430)
-75 -25 25 -380 -425 -430 -425 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 6.9 2.4 75.8 89.9 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 2 11 9 14 15
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,805
COMMITMENTS
1,460 2,005 430 1,505 955 3,395 3,390 410 415
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 52.7 11.3 39.6 25.1 89.2 89.1 10.8 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 8 6 9 10 19 21
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 27,806
COMMITMENTS
6,210 14,125 3,231 18,060 10,055 27,501 27,411 305 395
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 4,395)
1,825 3,445 885 1,785 -5 4,495 4,325 -100 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 50.8 11.6 65.0 36.2 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
16 16 19 32 26 58 51
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 125,033
COMMITMENTS
5,699 9,959 9,330 109,950 105,426 124,979 124,715 54 318
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 932)
-263 -107 31 1,164 1,007 932 931 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 8.0 7.5 87.9 84.3 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 9 12 37 30 50 46
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 203,287
COMMITMENTS
95,036 6,823 12,883 94,883 183,576 202,802 203,282 485 5
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 1,298)
2,910 130 -790 -822 1,958 1,298 1,298 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 3.4 6.3 46.7 90.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 4 11 32 31 49 43
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,487
COMMITMENTS
325 2,375 1,095 19,967 17,737 21,387 21,207 100 280
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 90)
0 -25 0 90 115 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 11.1 5.1 92.9 82.5 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 3 26 20 31 26
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,332
COMMITMENTS
1,549 1,089 851 3,972 4,320 6,372 6,260 960 1,072
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,962)
117 27 -172 -1,350 -1,274 -1,405 -1,419 -557 -543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 14.9 11.6 54.2 58.9 86.9 85.4 13.1 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
8 9 8 27 32 40 44
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,031
COMMITMENTS
284 612 311 939 840 1,534 1,763 497 268
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -470)
-77 -173 -40 -175 -137 -292 -350 -178 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 30.1 15.3 46.2 41.4 75.5 86.8 24.5 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 6 8 11 9 22 19
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,216
COMMITMENTS
1,031 2,361 2,366 10,792 9,345 14,189 14,072 1,027 1,144
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,729)
-69 -1,109 111 -1,241 -763 -1,199 -1,761 -530 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 15.5 15.5 70.9 61.4 93.3 92.5 6.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
10 8 18 44 46 63 64
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 70,779
COMMITMENTS
14,934 5,583 7,513 48,098 57,683 70,545 70,779 234 0
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -4,775)
-1,287 249 -527 -2,735 -4,482 -4,549 -4,760 -226 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 7.9 10.6 68.0 81.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 7 11 37 41 52 54
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,038
COMMITMENTS
158 1,416 1,270 14,533 12,764 15,961 15,450 77 588
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -2,323)
-93 239 -579 -1,641 -2,011 -2,313 -2,351 -10 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.8 7.9 90.6 79.6 99.5 96.3 0.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 6 3 19 19 23 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,646
COMMITMENTS
6,945 2,852 9,342 39,060 43,111 55,347 55,305 299 341
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -5,704)
288 -654 -1,610 -4,254 -3,024 -5,576 -5,288 -128 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 5.1 16.8 70.2 77.5 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
13 8 15 55 53 75 70
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,799
COMMITMENTS
1,268 222 798 9,265 10,226 11,331 11,246 468 553
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,211)
-41 -204 -277 -896 -675 -1,214 -1,156 3 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 1.9 6.8 78.5 86.7 96.0 95.3 4.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 6 15 14 21 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 64,689
COMMITMENTS
14,357 1,241 4,689 45,485 58,607 64,531 64,537 158 152
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -6,281)
1,185 -392 -996 -5,763 -4,906 -5,574 -6,294 -707 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 1.9 7.2 70.3 90.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
3 6 5 36 41 43 48
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 153,028
COMMITMENTS
15,400 27,267 24,576 112,507 100,109 152,483 151,952 545 1,076
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -12,148)
-3,249 3,431 -1,228 -7,219 -13,417 -11,696 -11,214 -452 -934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 17.8 16.1 73.5 65.4 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
16 19 27 85 87 116 120
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,806
COMMITMENTS
1,618 267 659 2,395 4,290 4,672 5,216 1,134 590
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: -1,185)
243 -94 -48 -1,183 -940 -988 -1,082 -197 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 4.6 11.4 41.3 73.9 80.5 89.8 19.5 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 3 6 22 26 39 33
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 43,740
COMMITMENTS
4,160 300 2,520 37,060 40,920 43,740 43,740 0 0
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 1,260)
600 150 -30 690 1,140 1,260 1,260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.7 5.8 84.7 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 2 1 26 35 29 38
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 75,070
COMMITMENTS
7,712 255 165 67,088 74,600 74,965 75,020 105 50
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 1,475)
0 -30 20 1,455 1,485 1,475 1,475 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.3 0.2 89.4 99.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 1 1 30 35 32 36
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 20,660
COMMITMENTS
4,623 50 40 15,997 20,570 20,660 20,660 0 0
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 1,712)
120 45 -15 1,607 1,682 1,712 1,712 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 0.2 0.2 77.4 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 14 25 17 27
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/08/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,315
COMMITMENTS
250 0 0 17,065 17,235 17,315 17,235 0 80
CHANGES FROM 07/01/25 (CHANGE IN OPEN INTEREST: 264)
0 0 0 264 264 264 264 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 98.6 99.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 18 18 20 18
Updated July 11, 2025