NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 108,664
COMMITMENTS
16,955 13,706 8,190 83,519 86,768 108,664 108,664 0 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 800)
0 700 0 800 100 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 12.6 7.5 76.9 79.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 2 18 11 21 18
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 261,379
COMMITMENTS
35,032 58,813 15,240 211,093 187,326 261,365 261,379 14 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,256)
609 291 86 561 879 1,256 1,256 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 22.5 5.8 80.8 71.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 8 6 26 19 41 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 45,667
COMMITMENTS
12,032 13,021 7,317 26,315 25,328 45,663 45,666 4 1
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,146)
167 -106 -169 -2,144 -1,862 -2,146 -2,137 0 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 28.5 16.0 57.6 55.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 8 9 11 9 31 20
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,736
COMMITMENTS
10,592 7,230 1,992 6,070 9,421 18,654 18,643 82 93
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 709)
133 245 135 415 310 683 690 26 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.5 38.6 10.6 32.4 50.3 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 22 12 9 12 27 38
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,367
COMMITMENTS
4,375 6,940 50 22,942 20,377 27,367 27,367 0 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 25.4 0.2 83.8 74.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 16 9 19 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 41,445
COMMITMENTS
12,550 36,445 2,000 26,895 3,000 41,445 41,445 0 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,870)
3,850 4,195 -325 345 0 3,870 3,870 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 87.9 4.8 64.9 7.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 9 3 8 3 15 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,009
COMMITMENTS
4,865 3,363 1,342 8,743 10,268 14,950 14,973 59 36
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 374)
116 125 55 179 199 350 379 24 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 22.4 8.9 58.3 68.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
13 7 7 9 9 24 21
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 11,593
COMMITMENTS
0 6,575 150 11,443 4,868 11,593 11,593 0 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 56.7 1.3 98.7 42.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 6 1 7 8 8 14
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 19,677
COMMITMENTS
5,978 1,559 1,867 11,832 16,236 19,677 19,662 0 15
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 7.9 9.5 60.1 82.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 11 11 15 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 17,640
COMMITMENTS
2,745 6,529 0 14,895 11,111 17,640 17,640 0 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 37.0 0.0 84.4 63.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 11 5 14 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 43,674
COMMITMENTS
18,982 11,255 10 24,682 32,409 43,674 43,674 0 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 188)
-462 235 0 650 -47 188 188 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.5 25.8 0.0 56.5 74.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 5 1 14 12 26 17
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 261,227
COMMITMENTS
128,849 32,889 75,466 56,644 152,855 260,960 261,210 267 17
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,121)
-1,559 -2,158 705 -1,244 202 -2,099 -1,252 -22 -869
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 12.6 28.9 21.7 58.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
90 16 46 40 37 139 92
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,859
COMMITMENTS
19,631 27,530 0 24,208 16,328 43,839 43,858 20 1
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 6,010)
6,106 3,893 0 891 2,130 6,997 6,023 -987 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 62.8 0.0 55.2 37.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
15 9 0 11 10 26 19
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,803
COMMITMENTS
1,733 1,390 172 1,890 2,185 3,796 3,747 7 56
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 114)
12 94 -18 131 33 124 108 -10 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 36.5 4.5 49.7 57.5 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
9 11 6 6 9 20 21
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 63,433
COMMITMENTS
17,818 9,941 9,285 36,224 44,183 63,328 63,410 105 23
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 762)
-325 64 753 324 -69 751 747 11 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 15.7 14.6 57.1 69.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
32 10 15 23 20 59 41
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,129
COMMITMENTS
300 57 133 5,593 5,754 6,026 5,944 103 185
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 237)
0 -18 23 224 228 247 233 -10 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.9 2.2 91.3 93.9 98.3 97.0 1.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 2 11 17 13 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 36,450
COMMITMENTS
12,227 467 3,646 20,551 32,244 36,424 36,357 26 93
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,319)
980 -60 -12 2,363 3,386 3,331 3,314 -12 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 1.3 10.0 56.4 88.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 4 8 35 46 43 55
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,494
COMMITMENTS
235 7,884 1,984 14,199 6,603 16,418 16,471 76 23
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 480)
-75 795 75 480 -390 480 480 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 47.8 12.0 86.1 40.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 5 26 14 32 20
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 10,410
COMMITMENTS
1,484 3,462 2,153 6,597 4,775 10,234 10,390 176 20
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 695)
50 26 225 420 444 695 695 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 33.3 20.7 63.4 45.9 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 3 20 19 24 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,167,901
COMMITMENTS
802,918 185,864 1527979 4794640 5428955 7125537 7142798 42,364 25,103
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 162,342)
88,306 -3,406 65,094 12,917 97,339 166,317 159,027 -3,975 3,315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.6 21.3 66.9 75.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
42 26 55 167 138 232 196
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,314,674
COMMITMENTS
203,228 200,811 2063528 2044430 2047251 4311185 4311589 3,488 3,084
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 291,568)
-38,218 2,620 202,907 127,892 85,434 292,580 290,960 -1,012 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 4.7 47.8 47.4 47.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
21 22 37 51 50 93 88
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 190,668
COMMITMENTS
1,766 4,935 371 177,509 177,833 179,646 183,139 11,022 7,529
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -7,023)
146 -1,318 9 -8,856 -6,109 -8,701 -7,418 1,678 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.6 0.2 93.1 93.3 94.2 96.1 5.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 5 3 32 27 35 34
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 184,137
COMMITMENTS
8,165 3,138 2,432 157,089 171,710 167,686 177,280 16,451 6,857
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,704)
2,765 -329 -1,369 -9,696 -4,398 -8,300 -6,096 1,596 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.7 1.3 85.3 93.3 91.1 96.3 8.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 3 5 30 28 37 34
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 389,401
COMMITMENTS
2,820 16,264 5,211 372,846 358,481 380,877 379,956 8,524 9,445
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -21,695)
-275 -12,112 -351 -17,438 -10,388 -18,064 -22,851 -3,631 1,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.2 1.3 95.7 92.1 97.8 97.6 2.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 5 5 41 35 46 43
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 955,242
COMMITMENTS
21,031 5,998 7,662 916,376 937,973 945,069 951,633 10,173 3,609
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,281)
-2,651 -21 -472 4,164 3,197 1,041 2,704 2,240 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.6 0.8 95.9 98.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 5 6 41 35 48 41
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 357,139
COMMITMENTS
13,760 38,118 2,502 330,355 304,829 346,617 345,449 10,522 11,690
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -28,344)
-428 -11,740 -380 -21,794 -17,001 -22,602 -29,121 -5,742 777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 10.7 0.7 92.5 85.4 97.1 96.7 2.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 5 4 45 39 53 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 805,785
COMMITMENTS
1,928 70,507 30,510 765,225 698,358 797,663 799,375 8,122 6,410
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -59,251)
1,131 -12,226 1,731 -47,794 -48,973 -44,932 -59,468 -14,319 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.8 3.8 95.0 86.7 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
3 11 7 48 51 55 65
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 398,535
COMMITMENTS
1,021 16,185 2,845 378,965 369,615 382,831 388,645 15,704 9,890
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -24,477)
90 -4,467 -1,211 -24,210 -17,202 -25,331 -22,880 854 -1,597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.1 0.7 95.1 92.7 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 8 5 40 29 45 38
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,422
COMMITMENTS
2,621 5,635 1,020 98,828 96,869 102,469 103,524 6,953 5,898
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -8,600)
-31 -3,908 -476 -3,584 -5,799 -4,091 -10,183 -4,509 1,583
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 5.1 0.9 90.3 88.5 93.6 94.6 6.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 5 23 17 29 25
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,133
COMMITMENTS
3,201 4,413 30 70,106 69,939 73,337 74,382 2,796 1,751
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -11,437)
-744 -961 0 -8,305 -9,791 -9,049 -10,752 -2,388 -685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 5.8 0.0 92.1 91.9 96.3 97.7 3.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 1 24 22 28 24
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 37,847
COMMITMENTS
1,440 1,987 230 35,725 34,306 37,395 36,523 452 1,324
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -5,038)
-682 651 -47 -3,968 -5,270 -4,697 -4,666 -341 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 5.3 0.6 94.4 90.6 98.8 96.5 1.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 10 16 11
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 351,765
COMMITMENTS
5,801 8,800 3,261 333,479 329,757 342,541 341,818 9,224 9,947
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -20,752)
-3,508 1,395 758 -15,740 -20,633 -18,490 -18,480 -2,262 -2,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.5 0.9 94.8 93.7 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 2 3 33 29 38 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 189,825
COMMITMENTS
1,736 2,091 555 180,278 179,908 182,569 182,554 7,256 7,271
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -11,578)
298 -660 -512 -7,927 -9,911 -8,141 -11,083 -3,437 -495
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.1 0.3 95.0 94.8 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 23 24 24 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 257,693
COMMITMENTS
4,583 4,707 4,021 246,887 239,669 255,491 248,397 2,202 9,296
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -16,530)
-1,540 3,567 -571 -13,738 -21,193 -15,849 -18,197 -681 1,667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.8 1.6 95.8 93.0 99.1 96.4 0.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 17 31 19 32
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,310
COMMITMENTS
9,940 2,400 240 65,475 72,504 75,655 75,144 1,655 2,166
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -18,696)
-7,567 -310 -341 -10,437 -15,061 -18,345 -15,712 -351 -2,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 3.1 0.3 84.7 93.8 97.9 97.2 2.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 1 1 24 24 31 25
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 858,070
COMMITMENTS
44,508 28,699 21,901 777,646 800,931 844,055 851,531 14,015 6,539
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -16,137)
-16,829 9,457 -354 6,336 -21,594 -10,847 -12,491 -5,290 -3,646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 3.3 2.6 90.6 93.3 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
10 7 12 57 55 71 70
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 207,319
COMMITMENTS
0 2,347 367 201,883 199,761 202,250 202,475 5,069 4,844
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -5,607)
0 -1,505 -61 -5,079 -3,876 -5,140 -5,442 -467 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.2 97.4 96.4 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 1 20 17 21 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 62,204
COMMITMENTS
6,537 984 1,882 52,498 54,955 60,917 57,821 1,287 4,383
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -47,375)
-3,958 -13,284 -2,975 -36,169 -26,111 -43,102 -42,370 -4,273 -5,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 1.6 3.0 84.4 88.3 97.9 93.0 2.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 15 18 17 21
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,789
COMMITMENTS
11,977 9,764 8,690 98,840 101,430 119,507 119,884 2,282 1,905
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -78,647)
-12,337 -25,310 -6,360 -51,791 -45,408 -70,488 -77,078 -8,159 -1,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 8.0 7.1 81.2 83.3 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
6 8 3 33 38 39 49
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 546,175
COMMITMENTS
0 111,778 620 542,842 431,677 543,462 544,075 2,713 2,100
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -49,753)
-1,050 -6,351 -124 -37,897 -37,687 -39,071 -44,162 -10,682 -5,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.5 0.1 99.4 79.0 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
0 9 1 31 34 32 43
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 27,664
COMMITMENTS
0 2,448 0 26,046 24,492 26,046 26,940 1,618 724
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -9,143)
0 0 0 -8,489 -6,008 -8,489 -6,008 -654 -3,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.8 0.0 94.2 88.5 94.2 97.4 5.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 12 11 12 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 250,169
COMMITMENTS
3,218 7,964 1,407 232,870 236,944 237,495 246,315 12,674 3,854
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,288)
-76 -1,811 -25 -2,884 -1,927 -2,985 -3,763 -3,303 -2,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.2 0.6 93.1 94.7 94.9 98.5 5.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 1 4 36 35 42 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,637
COMMITMENTS
0 228 0 121,454 118,570 121,454 118,798 183 2,839
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -14,979)
0 -2,098 0 -9,585 -12,445 -9,585 -14,543 -5,394 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 99.8 97.5 99.8 97.7 0.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 18 24 18 25
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 291,774
COMMITMENTS
5,526 20,436 61 276,087 266,096 281,674 286,593 10,100 5,181
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -17,799)
-4,442 6,737 -530 -8,608 -24,986 -13,580 -18,779 -4,219 980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 7.0 0.0 94.6 91.2 96.5 98.2 3.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 2 1 38 38 41 40
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,738
COMMITMENTS
0 0 0 107,100 116,587 107,100 116,587 13,638 4,151
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,177)
0 -1,778 -301 -5,417 -4,095 -5,718 -6,174 -459 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.7 96.6 88.7 96.6 11.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 16 18 16
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,021
COMMITMENTS
0 0 0 83,604 86,661 83,604 86,661 10,417 7,360
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -4,192)
0 0 0 -6,137 -3,962 -6,137 -3,962 1,945 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.9 92.2 88.9 92.2 11.1 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 17 14 17 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,235
COMMITMENTS
240 3,900 750 21,553 17,969 22,543 22,619 2,692 2,616
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,665)
-173 -943 -726 -4,774 -4,580 -5,673 -6,249 -992 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 15.5 3.0 85.4 71.2 89.3 89.6 10.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 11 10 13 13
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,149
COMMITMENTS
0 248 0 120,072 116,939 120,072 117,187 5,077 7,962
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 783)
0 0 0 1,329 -2,506 1,329 -2,506 -546 3,289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 95.9 93.4 95.9 93.6 4.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 15 16 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,718
COMMITMENTS
7,528 0 93 103,861 117,282 111,482 117,375 19,236 13,343
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -9,256)
-3,061 0 -297 -4,881 -7,578 -8,239 -7,875 -1,017 -1,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.0 0.1 79.5 89.7 85.3 89.8 14.7 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 1 25 22 27 23
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,958
COMMITMENTS
0 780 0 21,767 21,715 21,767 22,495 2,191 1,463
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -3,060)
0 0 0 -1,457 -2,506 -1,457 -2,506 -1,603 -554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 0.0 90.9 90.6 90.9 93.9 9.1 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 12 11 12 13
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 69,826
COMMITMENTS
1,320 0 0 61,617 65,745 62,937 65,745 6,889 4,081
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,951)
-238 0 0 -2,326 -1,476 -2,564 -1,476 -387 -1,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 88.2 94.2 90.1 94.2 9.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 14 19 15 19
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 68,669
COMMITMENTS
5,752 0 0 56,810 66,216 62,562 66,216 6,107 2,453
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -4,314)
-1,041 0 0 -2,857 -3,683 -3,898 -3,683 -416 -631
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.0 82.7 96.4 91.1 96.4 8.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 0 18 21 20 21
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,830
COMMITMENTS
1,212 270 0 61,218 63,494 62,430 63,764 2,400 1,066
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -11,470)
-1,197 0 0 -8,306 -7,936 -9,503 -7,936 -1,967 -3,534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.4 0.0 94.4 97.9 96.3 98.4 3.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 1 0 18 15 21 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 201,893
COMMITMENTS
4,344 5,043 275 187,188 187,888 191,807 193,206 10,086 8,687
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -10,521)
-1,007 -1,467 -150 -8,332 -6,771 -9,489 -8,388 -1,032 -2,133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.5 0.1 92.7 93.1 95.0 95.7 5.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 4 2 31 30 36 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 182,151
COMMITMENTS
0 1,230 0 175,430 175,194 175,430 176,424 6,721 5,727
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -8,589)
0 -690 0 -7,598 -6,949 -7,598 -7,639 -991 -950
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 96.3 96.2 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 22 25 22 26
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 14,278
COMMITMENTS
0 0 0 11,624 12,424 11,624 12,424 2,654 1,854
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -12,524)
-3,348 0 0 -8,120 -12,611 -11,468 -12,611 -1,056 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 81.4 87.0 81.4 87.0 18.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 12 12 12
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 313,265
COMMITMENTS
5,788 19,418 2,323 297,421 287,711 305,532 309,452 7,733 3,813
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -7,677)
-865 -1,841 772 -3,997 -3,189 -4,090 -4,258 -3,587 -3,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.2 0.7 94.9 91.8 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 1 3 35 29 40 33
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 59,661
COMMITMENTS
2,900 2,869 0 55,695 55,049 58,595 57,918 1,066 1,743
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -8,308)
-531 0 0 -7,467 -5,636 -7,998 -5,636 -310 -2,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.8 0.0 93.4 92.3 98.2 97.1 1.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 8 13 10 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 200,374
COMMITMENTS
10,112 1,871 1,030 179,523 191,290 190,665 194,191 9,709 6,183
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -8,396)
-3,512 -460 574 -4,173 -7,553 -7,111 -7,439 -1,285 -957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.9 0.5 89.6 95.5 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 2 3 40 37 44 41
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 73,233
COMMITMENTS
1,122 2,640 0 68,187 70,443 69,309 73,083 3,924 150
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -9,799)
-256 -2,058 -515 -9,824 -7,130 -10,595 -9,703 796 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.6 0.0 93.1 96.2 94.6 99.8 5.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 0 21 18 24 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 392,244
COMMITMENTS
8,633 1,129 1,017 370,346 388,552 379,996 390,698 12,248 1,546
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -7,288)
2,099 -1,738 -210 -3,965 -5,163 -2,076 -7,111 -5,212 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.3 0.3 94.4 99.1 96.9 99.6 3.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 1 2 30 28 34 30
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 61,380
COMMITMENTS
0 2,396 0 52,484 54,666 52,484 57,062 8,896 4,318
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,325)
0 2,396 0 -111 -3,965 -111 -1,569 -2,214 -756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 0.0 85.5 89.1 85.5 93.0 14.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 17 14 17 15
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 26,636
COMMITMENTS
0 0 0 24,230 24,224 24,230 24,224 2,406 2,412
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,093)
0 0 0 -3,148 -7,251 -3,148 -7,251 -2,945 1,158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.0 90.9 91.0 90.9 9.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 10 12 10 12
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 238,178
COMMITMENTS
5,122 2,037 3,816 219,124 228,152 228,062 234,005 10,116 4,173
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -18,378)
-1,169 -1,768 -969 -15,502 -15,860 -17,640 -18,597 -738 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.9 1.6 92.0 95.8 95.8 98.2 4.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 3 24 29 28 33
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 28,374
COMMITMENTS
228 240 0 27,114 27,249 27,342 27,489 1,032 885
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,131)
-1,532 0 0 -3,677 -6,343 -5,209 -6,343 -922 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.8 0.0 95.6 96.0 96.4 96.9 3.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 14 15 15 16
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 157,207
COMMITMENTS
5,308 0 58 141,903 151,372 147,269 151,430 9,938 5,777
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -7,404)
-2,086 0 -216 -4,938 -5,688 -7,240 -5,904 -164 -1,500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.0 90.3 96.3 93.7 96.3 6.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 0 1 28 23 33 24
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,260
COMMITMENTS
1,483 1,045 89 24,631 24,905 26,203 26,039 57 221
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 828)
-23 27 40 790 766 807 833 21 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 4.0 0.3 93.8 94.8 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 7 4 27 29 36 38
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,304
COMMITMENTS
1,564 413 0 15,740 16,879 17,304 17,292 0 12
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 455)
-5 10 0 470 445 465 455 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.4 0.0 91.0 97.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 2 0 25 27 30 29
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 235,194
COMMITMENTS
68,328 17,997 25,148 140,992 191,565 234,468 234,710 726 484
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -14,662)
-6,683 -6,759 2,244 -7,421 -9,431 -11,860 -13,946 -2,802 -716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 7.7 10.7 59.9 81.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
22 16 22 40 39 71 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 95,774
COMMITMENTS
158 14,824 6,775 88,588 73,820 95,521 95,419 253 355
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,967)
103 -531 -450 -2,704 -2,051 -3,051 -3,032 84 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 15.5 7.1 92.5 77.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 18 9 28 31 39 50
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 76,939
COMMITMENTS
691 9,105 6,922 69,202 60,884 76,815 76,911 124 28
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,949)
10 -679 -67 -1,881 -1,200 -1,938 -1,946 -11 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 11.8 9.0 89.9 79.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 6 5 24 24 32 31
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 50,611
COMMITMENTS
6,050 5,809 6,322 37,977 38,306 50,349 50,437 262 174
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -795)
640 527 -11 -1,236 -795 -607 -279 -188 -516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 11.5 12.5 75.0 75.7 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 8 6 25 28 33 38
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 57,703
COMMITMENTS
2,001 10,752 2,796 52,551 43,919 57,348 57,467 355 236
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -159)
569 448 -226 -478 86 -135 308 -24 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 18.6 4.8 91.1 76.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 8 8 29 30 41 43
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,397
COMMITMENTS
2,148 13,239 195 51,389 40,736 53,732 54,170 665 227
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,035)
-11 5 5 -1,876 -1,750 -1,882 -1,740 -153 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 24.3 0.4 94.5 74.9 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 4 2 31 27 35 32
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 10,950
COMMITMENTS
0 100 0 10,900 10,850 10,900 10,950 50 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 99.5 99.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 16 10 16 11
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 62,843
COMMITMENTS
2,654 13,326 270 59,429 49,000 62,353 62,596 490 247
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -3,650)
-192 -30 0 -3,115 -3,298 -3,307 -3,328 -343 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 21.2 0.4 94.6 78.0 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 4 4 33 25 39 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,805
COMMITMENTS
0 287 340 25,296 25,114 25,636 25,741 169 64
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,413)
0 -401 0 -1,442 -1,010 -1,442 -1,411 29 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 1.3 98.0 97.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 19 18 21 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,107
COMMITMENTS
2,400 5,504 0 27,194 24,173 29,594 29,677 513 430
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -769)
0 -110 0 -794 -623 -794 -733 25 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 18.3 0.0 90.3 80.3 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 0 17 18 18 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,757
COMMITMENTS
3,307 1,640 365 27,882 29,730 31,554 31,735 203 22
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,526)
175 -305 -55 -1,605 -1,188 -1,485 -1,548 -41 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 5.2 1.1 87.8 93.6 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 2 2 20 13 27 17
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,279
COMMITMENTS
3,462 200 355 25,889 29,607 29,706 30,162 573 117
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,551)
175 -305 -55 -1,620 -1,208 -1,500 -1,568 -51 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.7 1.2 85.5 97.8 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 1 2 17 12 24 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 230,855
COMMITMENTS
59,212 28,613 17,024 153,543 185,060 229,780 230,697 1,075 158
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -6,920)
1,467 -2,655 -191 -8,344 -4,067 -7,067 -6,912 147 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 12.4 7.4 66.5 80.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
21 16 23 40 40 73 67
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,588
COMMITMENTS
50 6,530 260 34,053 27,693 34,363 34,483 225 105
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -893)
50 -140 -50 -878 -688 -878 -878 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 18.9 0.8 98.5 80.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 14 15 16 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,542
COMMITMENTS
0 6,630 260 31,917 25,547 32,177 32,437 365 105
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,043)
0 -190 0 -1,008 -838 -1,008 -1,028 -35 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.4 0.8 98.1 78.5 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 1 13 12 14 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 30,279
COMMITMENTS
511 5,086 570 28,762 24,240 29,843 29,896 436 383
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,075)
-15 -168 -35 -1,983 -1,871 -2,033 -2,074 -42 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 16.8 1.9 95.0 80.1 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 2 19 15 22 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 28,580
COMMITMENTS
511 5,086 570 27,123 22,541 28,204 28,197 376 383
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,857)
-15 -168 -35 -1,765 -1,653 -1,815 -1,856 -42 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 17.8 2.0 94.9 78.9 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 2 19 15 22 20
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,825
COMMITMENTS
1,550 7,275 100 12,175 6,450 13,825 13,825 0 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -875)
-150 -175 -300 -425 -250 -875 -725 0 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 52.6 0.7 88.1 46.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 2 8 3 15 8
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 135,086
COMMITMENTS
21,735 3,996 6,023 106,968 124,332 134,726 134,351 360 735
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -3,454)
1,815 -99 -605 -4,659 -2,671 -3,449 -3,375 -5 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 3.0 4.5 79.2 92.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 11 11 26 27 38 40
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,879
COMMITMENTS
0 949 290 30,247 29,541 30,537 30,780 342 99
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,239)
-75 -276 -35 -2,108 -1,889 -2,218 -2,200 -21 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.9 98.0 95.7 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 1 23 21 24 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 38,010
COMMITMENTS
3,354 9,018 40 33,924 28,814 37,318 37,872 692 138
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,601)
-31 25 -50 -1,427 -1,521 -1,508 -1,546 -93 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 23.7 0.1 89.3 75.8 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 1 22 22 26 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,431
COMMITMENTS
2,114 3,092 2 26,875 25,345 28,991 28,439 440 992
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,693)
-17 -75 0 -1,720 -1,168 -1,737 -1,243 44 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 10.5 0.0 91.3 86.1 98.5 96.6 1.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 1 20 18 22 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,343
COMMITMENTS
2,341 2,350 0 31,472 31,010 33,813 33,360 530 983
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,812)
-7 -200 0 -1,753 -1,132 -1,760 -1,332 -52 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 6.8 0.0 91.6 90.3 98.5 97.1 1.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 0 22 19 23 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 78,110
COMMITMENTS
2,706 7,583 2,334 72,785 67,842 77,825 77,759 285 351
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,698)
146 -1,117 -188 -2,633 -1,383 -2,675 -2,688 -23 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 9.7 3.0 93.2 86.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 10 9 34 33 45 46
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 114,938
COMMITMENTS
10,658 17,893 3,846 100,148 92,533 114,652 114,272 286 666
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -3,001)
-400 -759 101 -2,650 -2,315 -2,948 -2,972 -53 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 15.6 3.3 87.1 80.5 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
14 15 15 33 36 56 57
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 46,870
COMMITMENTS
285 3,063 965 45,587 42,727 46,837 46,755 33 115
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,503)
-700 -823 -73 -1,728 -1,607 -2,501 -2,503 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 6.5 2.1 97.3 91.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 5 2 20 19 25 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 45,740
COMMITMENTS
125 6,435 700 44,875 38,585 45,700 45,720 40 20
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,588)
-56 -549 -75 -1,437 -984 -1,568 -1,608 -20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 14.1 1.5 98.1 84.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 2 16 16 20 20
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| 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: 62,057
COMMITMENTS
21,691 2,361 1,487 38,048 57,924 61,226 61,772 831 285
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,456)
-792 -649 26 330 -1,431 -436 -2,054 -2,020 -402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 3.8 2.4 61.3 93.3 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 4 6 19 24 25 32
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 59,565
COMMITMENTS
3,766 2,105 2,902 52,172 54,245 58,840 59,251 726 314
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,383)
-304 -599 136 -265 -1,650 -432 -2,113 -1,951 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 3.5 4.9 87.6 91.1 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 8 27 26 36 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 10,510
COMMITMENTS
0 0 0 10,068 10,432 10,068 10,432 442 78
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -731)
0 0 0 -359 -716 -359 -716 -372 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.8 99.3 95.8 99.3 4.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 15 18 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,092
COMMITMENTS
160 0 0 8,532 8,847 8,692 8,847 400 245
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -790)
0 0 0 -425 -758 -425 -758 -365 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 93.8 97.3 95.6 97.3 4.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 18 16 19 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,525
COMMITMENTS
1,984 2,544 364 35,149 35,063 37,497 37,971 1,028 554
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -843)
69 -11 -13 -828 20 -772 -4 -71 -839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 6.6 0.9 91.2 91.0 97.3 98.6 2.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 2 20 20 25 22
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,668
COMMITMENTS
2,170 900 463 29,034 30,807 31,667 32,170 1,001 498
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,135)
77 -175 158 -1,244 -45 -1,009 -62 -126 -1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.8 1.4 88.9 94.3 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 18 19 21 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,249
COMMITMENTS
319 2,728 1,114 30,555 28,004 31,988 31,846 261 403
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,845)
-7 117 -29 -1,068 -1,684 -1,104 -1,596 -741 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 8.5 3.5 94.7 86.8 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 7 3 25 26 29 34
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 24,730
COMMITMENTS
35 2,039 399 23,771 21,944 24,205 24,382 525 348
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,281)
5 158 -70 -623 -1,081 -688 -993 -593 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 8.2 1.6 96.1 88.7 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 7 4 23 25 27 33
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,763
COMMITMENTS
356 50 110 11,236 11,555 11,702 11,715 61 48
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 156)
0 0 0 156 126 156 126 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.4 0.9 95.5 98.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 2 21 14 26 16
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,433
COMMITMENTS
55 75 20 9,078 9,338 9,153 9,433 280 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 165)
0 0 0 165 165 165 165 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.8 0.2 96.2 99.0 97.0 100.0 3.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 14 11 15 13
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,267
COMMITMENTS
595 0 0 31,381 32,267 31,976 32,267 291 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,185)
-25 0 0 -925 -1,130 -950 -1,130 -235 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 97.3 100.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 0 16 14 19 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,237
COMMITMENTS
670 0 0 32,319 33,237 32,989 33,237 248 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,148)
-40 0 0 -773 -1,093 -813 -1,093 -335 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 97.2 100.0 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 0 17 14 20 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,859
COMMITMENTS
19,717 11,019 1,943 60,616 69,175 82,276 82,137 583 722
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -5,895)
-1,705 -973 -202 -2,692 -4,001 -4,599 -5,176 -1,296 -719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 13.3 2.3 73.2 83.5 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 13 8 34 34 45 51
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 95,968
COMMITMENTS
24,612 11,442 2,151 68,641 81,806 95,404 95,399 564 569
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -8,563)
-2,013 -4,369 -643 -3,512 -3,163 -6,168 -8,175 -2,395 -388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 11.9 2.2 71.5 85.2 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
10 14 12 34 36 51 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 536,703
COMMITMENTS
104,218 16,251 140,038 291,385 379,064 535,641 535,353 1,062 1,350
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -7,161)
1,087 -8,050 -97 -4,111 2,497 -3,121 -5,651 -4,040 -1,510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 3.0 26.1 54.3 70.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
41 19 49 51 49 106 105
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,214
COMMITMENTS
1,059 3,206 150 11,674 9,764 12,883 13,120 331 94
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,182)
-11 -1,249 -50 -999 61 -1,060 -1,238 -122 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 24.3 1.1 88.3 73.9 97.5 99.3 2.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 5 1 15 10 18 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,886
COMMITMENTS
850 2,505 125 10,716 9,180 11,691 11,810 195 76
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,019)
107 -725 -150 -793 -162 -836 -1,037 -183 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 21.1 1.1 90.2 77.2 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 1 17 12 19 18
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 10,495
COMMITMENTS
4,140 1,930 825 5,195 7,320 10,160 10,075 335 420
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 18.4 7.9 49.5 69.7 96.8 96.0 3.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 4 15 14 22 20
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 20,935
COMMITMENTS
6,330 2,630 3,045 10,325 14,730 19,700 20,405 1,235 530
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,290)
1,675 -2,390 -620 -2,550 1,865 -1,495 -1,145 205 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 12.6 14.5 49.3 70.4 94.1 97.5 5.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
10 14 15 36 32 58 49
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 72,265
COMMITMENTS
2,947 11,063 5,270 63,895 55,667 72,112 72,000 153 265
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -3,499)
-231 27 -336 -2,922 -3,186 -3,489 -3,495 -10 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 15.3 7.3 88.4 77.0 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 9 6 29 29 39 40
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 68,893
COMMITMENTS
10,512 3,438 6,917 50,761 58,208 68,190 68,563 703 330
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,682)
-1,682 680 -560 -565 -2,828 -2,807 -2,708 125 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 5.0 10.0 73.7 84.5 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 5 8 27 23 41 31
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,275
COMMITMENTS
4,525 0 0 14,750 19,060 19,275 19,060 0 215
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,350)
-325 0 0 -1,025 -1,345 -1,350 -1,345 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 0.0 0.0 76.5 98.9 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 0 14 12 18 12
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,945
COMMITMENTS
1,345 1,260 1,090 13,450 13,355 15,885 15,705 60 240
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -110)
-300 -50 250 -60 -310 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 7.9 6.8 84.4 83.8 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 3 18 17 22 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,821
COMMITMENTS
1,185 958 409 2,425 2,869 4,019 4,236 802 585
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 368)
165 190 -17 495 120 643 293 -275 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 19.9 8.5 50.3 59.5 83.4 87.9 16.6 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 6 8 26 18 41 27
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 11,578
COMMITMENTS
1,258 879 1,689 7,562 8,116 10,509 10,684 1,069 894
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 380)
-176 24 76 445 212 345 312 35 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 7.6 14.6 65.3 70.1 90.8 92.3 9.2 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
12 4 14 42 43 57 59
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 46,134
COMMITMENTS
7,463 1,532 4,896 33,763 39,379 46,122 45,807 12 327
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,057)
55 -95 -262 3,489 3,649 3,282 3,292 -225 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 3.3 10.6 73.2 85.4 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 3 8 41 37 53 46
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,961
COMMITMENTS
108 1,434 2,418 12,377 10,972 14,903 14,824 58 137
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 536)
88 -5 99 400 455 587 549 -51 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 9.6 16.2 82.7 73.3 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 4 4 22 26 26 32
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,113
COMMITMENTS
5,855 689 4,250 27,717 32,546 37,822 37,485 291 628
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,407)
127 -424 290 985 1,601 1,402 1,467 5 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 1.8 11.2 72.7 85.4 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
11 5 10 53 49 68 60
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,620
COMMITMENTS
0 50 276 6,919 6,955 7,195 7,281 425 339
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 313)
0 -30 23 185 320 208 313 105 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 3.6 90.8 91.3 94.4 95.6 5.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 3 14 15 17 18
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 59,151
COMMITMENTS
49,144 1,380 972 8,903 56,780 59,019 59,132 132 19
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 540)
672 -546 127 -259 959 540 540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.1 2.3 1.6 15.1 96.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 6 4 27 43 33 51
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 135,226
COMMITMENTS
22,305 52,753 7,138 105,314 75,128 134,757 135,019 469 207
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,100)
2,359 474 -500 1,282 3,121 3,141 3,095 -41 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 39.0 5.3 77.9 55.6 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
15 19 19 90 83 116 111
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,392
COMMITMENTS
474 584 137 2,114 2,258 2,725 2,979 667 413
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 221)
113 -13 -7 167 330 273 310 -52 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 17.2 4.0 62.3 66.6 80.3 87.8 19.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 3 5 18 21 25 29
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 48,175
COMMITMENTS
2,140 50 0 46,015 48,125 48,155 48,175 20 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -950)
260 0 0 -1,210 -935 -950 -935 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.1 0.0 95.5 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 1 0 34 26 37 27
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 51,766
COMMITMENTS
235 0 0 51,531 51,766 51,766 51,766 0 0
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 3,506)
25 0 0 3,496 3,506 3,521 3,506 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 99.5 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 0 0 28 32 30 32
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,899
COMMITMENTS
0 90 10 17,889 17,733 17,899 17,833 0 66
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -396)
0 -10 0 -396 -386 -396 -396 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.1 99.9 99.1 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 15 21 16 22
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,913
COMMITMENTS
0 0 0 13,865 13,781 13,865 13,781 48 132
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 855)
0 0 0 855 855 855 855 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.1 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 16 18 16 18
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,861
COMMITMENTS
4,415 2,137 931 12,897 12,584 18,243 15,652 1,618 4,209
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 1,014)
300 652 -140 887 525 1,047 1,037 -33 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 10.8 4.7 64.9 63.4 91.9 78.8 8.1 21.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 14 14 17 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,701
COMMITMENTS
281 705 175 6,156 5,788 6,612 6,668 89 33
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 90)
106 40 -75 18 125 49 90 41 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 10.5 2.6 91.9 86.4 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 1 13 14 15 19
Updated June 14, 2024