NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 107,514
COMMITMENTS
16,605 12,906 8,190 82,719 86,418 107,514 107,514 0 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 12.0 7.6 76.9 80.4 100.0 100.0 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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 261,900
COMMITMENTS
38,719 63,711 11,174 211,993 187,015 261,886 261,900 14 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -991)
2,701 1,313 -2,313 -1,379 9 -991 -991 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 24.3 4.3 80.9 71.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
11 10 6 26 21 41 34
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 46,426
COMMITMENTS
9,861 12,452 8,301 28,261 25,672 46,424 46,426 2 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -601)
-153 -146 63 -471 -478 -561 -561 -40 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 26.8 17.9 60.9 55.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
16 6 9 12 9 32 21
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,781
COMMITMENTS
10,843 7,543 1,332 4,575 7,799 16,750 16,674 31 107
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 308)
579 262 -80 -139 105 360 287 -52 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 44.9 7.9 27.3 46.5 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 23 9 10 11 29 36
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,767
COMMITMENTS
4,375 6,190 0 22,392 20,577 26,767 26,767 0 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 500)
0 200 0 500 300 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 23.1 0.0 83.7 76.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 0 16 9 18 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 44,944
COMMITMENTS
15,900 40,694 2,100 26,944 2,150 44,944 44,944 0 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,400)
2,550 2,550 -150 -1,000 -1,000 1,400 1,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 90.5 4.7 60.0 4.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 9 2 7 4 13 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,324
COMMITMENTS
4,637 3,597 976 7,658 8,722 13,271 13,295 53 29
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 51)
18 40 11 22 0 51 51 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 27.0 7.3 57.5 65.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 8 5 8 8 21 20
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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: 11,943
COMMITMENTS
150 6,825 0 11,793 5,118 11,943 11,943 0 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 350)
150 250 -150 350 250 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 57.1 0.0 98.7 42.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 6 0 7 8 8 14
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 18,496
COMMITMENTS
5,478 1,459 1,967 11,051 15,055 18,496 18,481 0 15
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -631)
-500 0 0 -131 -631 -631 -631 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 7.9 10.6 59.7 81.4 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 1 13 10 17 12
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 17,740
COMMITMENTS
2,745 6,529 0 14,995 11,211 17,740 17,740 0 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 36.8 0.0 84.5 63.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 12 5 15 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 47,293
COMMITMENTS
20,860 10,905 10 26,423 36,378 47,293 47,293 0 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 655)
300 150 0 355 525 655 675 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.1 23.1 0.0 55.9 76.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 4 1 14 13 26 17
PJM TRI-RECs CLASS 1 PRIOR YR - ICE FUTURES ENERGY DIV Code-0063DU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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: 38,583
COMMITMENTS
23,866 1,503 5,830 8,887 31,250 38,583 38,583 0 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.9 3.9 15.1 23.0 81.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 2 7 6 11 12
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 241,940
COMMITMENTS
121,156 34,416 68,751 51,459 138,342 241,366 241,509 574 430
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -1,644)
-2,245 114 2,465 -1,965 -4,598 -1,745 -2,019 101 375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 14.2 28.4 21.3 57.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
80 22 42 37 38 127 93
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 51,850
COMMITMENTS
26,515 26,347 718 24,469 24,783 51,702 51,847 148 3
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 6,429)
5,539 61 192 612 6,174 6,343 6,426 86 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.1 50.8 1.4 47.2 47.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
18 10 3 12 12 33 22
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 4,371
COMMITMENTS
2,132 1,744 389 1,804 2,198 4,326 4,332 45 39
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 134)
61 81 96 -14 -29 142 147 -8 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.8 39.9 8.9 41.3 50.3 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
10 8 5 6 9 19 19
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 62,974
COMMITMENTS
15,588 15,123 9,269 38,035 38,523 62,892 62,915 82 59
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,143)
-411 621 290 1,248 222 1,127 1,133 16 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 24.0 14.7 60.4 61.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
26 12 16 26 20 58 42
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 32,253
COMMITMENTS
12,025 142 2,391 17,797 29,571 32,213 32,104 40 149
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,663)
222 48 -4 1,455 1,612 1,673 1,656 -10 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 0.4 7.4 55.2 91.7 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 1 6 33 44 41 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,837
COMMITMENTS
65 7,303 2,070 17,697 10,464 19,832 19,837 5 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,143)
65 -554 398 700 1,299 1,163 1,143 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 36.8 10.4 89.2 52.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 6 5 29 18 35 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 9,333
COMMITMENTS
1,311 3,829 1,054 6,802 4,398 9,167 9,281 166 52
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 943)
0 352 -105 1,048 686 943 933 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 41.0 11.3 72.9 47.1 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 5 21 16 27 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,285,796
COMMITMENTS
712,296 272,070 1687875 4842856 5307924 7243027 7267869 42,769 17,927
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -31,484)
13,119 65,643 -14,006 -26,871 -78,974 -27,758 -27,337 -3,726 -4,147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 3.7 23.2 66.5 72.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
44 37 63 167 135 240 206
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,447,647
COMMITMENTS
340,894 243,569 2116684 1986670 2085444 4444248 4445697 3,399 1,950
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 383,159)
57,412 34,208 234,392 92,084 114,345 383,888 382,945 -729 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 5.5 47.6 44.7 46.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
35 10 38 52 49 95 89
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 196,546
COMMITMENTS
3,085 5,546 1,991 182,119 183,109 187,195 190,646 9,351 5,900
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,645)
675 489 213 3,765 1,246 4,653 1,948 -3,008 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.8 1.0 92.7 93.2 95.2 97.0 4.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 3 4 34 30 38 36
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 181,914
COMMITMENTS
6,146 5,334 2,805 155,503 166,843 164,454 174,982 17,460 6,932
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 6,063)
-1,704 574 972 4,732 4,203 4,000 5,749 2,063 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.9 1.5 85.5 91.7 90.4 96.2 9.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 7 30 32 38 41
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 381,552
COMMITMENTS
7,063 16,480 4,262 364,798 354,193 376,123 374,935 5,429 6,617
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,467)
1,114 -672 -69 1,346 2,095 2,391 1,354 -924 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 4.3 1.1 95.6 92.8 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 7 6 44 37 50 46
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 928,850
COMMITMENTS
20,757 3,501 14,104 886,363 906,281 921,224 923,886 7,626 4,964
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,876)
389 150 1,627 1,257 500 3,273 2,277 -397 599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.4 1.5 95.4 97.6 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 5 5 43 35 49 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 362,900
COMMITMENTS
13,150 29,181 5,522 332,177 320,081 350,849 354,784 12,051 8,116
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 657)
1 2,503 -2,017 2,170 -32 154 454 503 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 8.0 1.5 91.5 88.2 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 5 4 42 38 50 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 820,266
COMMITMENTS
856 135,186 29,018 783,582 650,843 813,456 815,047 6,810 5,219
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 10,027)
-5,785 25,676 -6,219 22,561 -9,697 10,557 9,760 -530 267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 16.5 3.5 95.5 79.3 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
2 16 6 48 52 55 69
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 410,680
COMMITMENTS
0 20,484 3,406 395,586 374,753 398,992 398,643 11,688 12,037
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 4,239)
0 4,691 888 2,965 -1,176 3,853 4,403 386 -164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.8 96.3 91.3 97.2 97.1 2.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
0 9 4 45 35 49 44
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,882
COMMITMENTS
2,079 5,675 1,174 91,168 88,638 94,421 95,487 7,461 6,395
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,476)
0 798 396 2,016 150 2,412 1,344 64 1,132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.6 1.2 89.5 87.0 92.7 93.7 7.3 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 5 22 16 27 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,514
COMMITMENTS
620 1,220 496 70,881 71,872 71,997 73,588 3,517 1,926
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,879)
0 -341 93 1,476 2,034 1,569 1,786 310 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.6 0.7 93.9 95.2 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 23 24 25 26
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 31,043
COMMITMENTS
2,325 1,908 446 28,149 27,713 30,920 30,067 123 976
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 434)
620 0 0 -186 434 434 434 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 6.1 1.4 90.7 89.3 99.6 96.9 0.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 13 8 17 10
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 349,388
COMMITMENTS
8,400 42,228 1,581 327,789 292,028 337,770 335,837 11,618 13,551
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 430)
444 8,988 -457 -804 -8,959 -817 -428 1,247 858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 12.1 0.5 93.8 83.6 96.7 96.1 3.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 2 3 34 27 39 31
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 189,611
COMMITMENTS
2,588 3,245 30 179,032 179,139 181,650 182,414 7,961 7,197
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 5,902)
-428 0 0 5,906 5,880 5,478 5,880 424 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.7 0.0 94.4 94.5 95.8 96.2 4.2 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 1 22 25 23 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,649
COMMITMENTS
3,467 7,913 2,203 252,299 244,731 257,969 254,847 3,680 6,802
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -222)
0 30 -30 -192 -293 -222 -293 0 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.0 0.8 96.4 93.5 98.6 97.4 1.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 17 30 19 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,322
COMMITMENTS
13,130 0 124 64,526 75,824 77,780 75,948 1,542 3,374
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,147)
-124 0 124 1,209 1,023 1,209 1,147 -62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 0.0 0.2 81.3 95.6 98.1 95.7 1.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 0 1 24 21 33 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 876,240
COMMITMENTS
60,946 24,333 31,680 766,946 813,427 859,572 869,440 16,668 6,800
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 18,589)
6,344 -2,417 -5,647 17,526 25,406 18,223 17,342 366 1,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.8 3.6 87.5 92.8 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
14 5 14 55 53 74 67
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 209,804
COMMITMENTS
13,089 2,004 653 190,194 202,925 203,936 205,582 5,868 4,222
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,883)
4,621 28 -70 -1,729 3,015 2,822 2,973 61 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.0 0.3 90.7 96.7 97.2 98.0 2.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 22 17 23 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,576
COMMITMENTS
5,439 8,452 4,362 64,061 55,954 73,862 68,768 1,714 6,808
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 4,712)
341 4,862 0 3,634 -1,196 3,975 3,666 737 1,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 11.2 5.8 84.8 74.0 97.7 91.0 2.3 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 2 21 20 24 25
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,103
COMMITMENTS
21,737 29,843 10,597 117,222 109,185 149,556 149,625 1,547 1,478
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 4,650)
558 5,084 0 3,906 -403 4,464 4,681 186 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 19.8 7.0 77.6 72.3 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
8 6 5 33 47 43 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 573,219
COMMITMENTS
0 130,098 0 570,643 441,527 570,643 571,625 2,576 1,594
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 35,561)
0 20,045 0 35,561 15,392 35,561 35,437 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.7 0.0 99.6 77.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
0 8 0 33 32 33 40
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 32,633
COMMITMENTS
523 2,247 0 30,965 29,859 31,488 32,106 1,145 527
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 155)
0 0 0 277 217 277 217 -122 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 6.9 0.0 94.9 91.5 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 0 13 20 15 22
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,065
COMMITMENTS
1,141 6,146 1,392 241,854 245,639 244,387 253,177 14,678 5,888
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 4,519)
0 399 -62 4,889 3,775 4,827 4,112 -308 407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.4 0.5 93.4 94.8 94.3 97.7 5.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 4 4 36 35 41 40
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,334
COMMITMENTS
0 2,200 0 112,747 108,439 112,747 110,639 587 2,695
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,186)
0 0 0 3,523 3,186 3,523 3,186 -337 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.0 99.5 95.7 99.5 97.6 0.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 0 16 23 16 25
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,350
COMMITMENTS
587 0 0 57,721 56,088 58,308 56,088 9,042 11,262
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -172)
-31 0 0 -141 -172 -172 -172 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 85.7 83.3 86.6 83.3 13.4 16.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 16 14 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 284,436
COMMITMENTS
4,937 13,419 2,287 268,176 263,305 275,400 279,011 9,036 5,425
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 8,113)
0 -827 527 8,042 8,289 8,569 7,989 -456 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.7 0.8 94.3 92.6 96.8 98.1 3.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 2 1 40 38 43 40
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,304
COMMITMENTS
0 1,009 30 107,545 114,723 107,575 115,762 12,729 4,542
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 805)
0 153 0 805 350 805 503 0 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 89.4 95.4 89.4 96.2 10.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 1 1 20 18 21 19
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,288
COMMITMENTS
0 0 0 83,168 85,075 83,168 85,075 10,120 8,213
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,322)
0 0 0 2,292 1,097 2,292 1,097 30 1,225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.2 91.2 89.2 91.2 10.8 8.8
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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,010
COMMITMENTS
0 5,754 93 21,528 16,314 21,621 22,161 3,389 2,849
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,798)
0 1,054 0 1,612 651 1,612 1,705 186 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.0 0.4 86.1 65.2 86.4 88.6 13.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 1 10 9 11 12
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,276
COMMITMENTS
0 479 431 116,210 113,369 116,641 114,279 4,635 6,997
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -187)
0 31 0 30 -218 30 -187 -217 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.4 95.8 93.5 96.2 94.2 3.8 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 16 14 17 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,604
COMMITMENTS
3,761 0 338 103,301 116,230 107,400 116,568 20,204 11,036
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,987)
-1,202 0 31 3,004 1,925 1,833 1,956 154 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.3 81.0 91.1 84.2 91.4 15.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 0 1 28 24 29 25
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,023
COMMITMENTS
1,581 558 0 41,932 45,805 43,513 46,363 6,510 3,660
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 744)
0 186 0 434 31 434 217 310 527
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.1 0.0 83.8 91.6 87.0 92.7 13.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 13 10 15 11
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 24,346
COMMITMENTS
0 1,705 0 21,864 20,677 21,864 22,382 2,482 1,964
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.0 89.8 84.9 89.8 91.9 10.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 10 9 10 12
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 66,971
COMMITMENTS
2,261 0 0 58,991 63,135 61,252 63,135 5,719 3,836
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,886)
-124 0 0 1,955 1,775 1,831 1,775 55 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.0 88.1 94.3 91.5 94.3 8.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 0 15 18 18 18
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,811
COMMITMENTS
4,059 0 0 54,522 64,576 58,581 64,576 8,230 2,235
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 637)
-30 0 0 637 637 607 637 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.0 81.6 96.7 87.7 96.7 12.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 17 19 19 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,185
COMMITMENTS
1,612 1,391 0 60,129 60,969 61,741 62,360 2,444 1,825
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,612)
93 0 0 1,275 1,488 1,368 1,488 244 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.2 0.0 93.7 95.0 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 0 19 13 22 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 201,451
COMMITMENTS
3,901 8,787 1,099 187,559 183,559 192,559 193,445 8,892 8,006
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,351)
0 -494 732 1,534 1,719 2,266 1,957 85 394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 4.4 0.5 93.1 91.1 95.6 96.0 4.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 5 4 32 28 39 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 215,475
COMMITMENTS
0 889 0 207,715 209,994 207,715 210,883 7,760 4,592
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 529)
0 -31 0 529 265 529 234 0 295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 96.4 97.5 96.4 97.9 3.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 0 23 23 23 24
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 15,534
COMMITMENTS
1,643 373 92 11,262 12,935 12,997 13,400 2,537 2,134
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 589)
0 0 0 465 310 465 310 124 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.4 0.6 72.5 83.3 83.7 86.3 16.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 9 13 11 14
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 323,986
COMMITMENTS
4,919 21,520 3,631 305,414 294,153 313,964 319,304 10,022 4,682
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 8,762)
474 -58 27 7,973 7,906 8,474 7,875 288 887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 6.6 1.1 94.3 90.8 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 5 33 29 39 34
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 53,631
COMMITMENTS
1,313 2,621 248 51,083 49,504 52,644 52,373 987 1,258
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 984)
0 0 0 984 860 984 860 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.9 0.5 95.2 92.3 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 10 16 12 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 196,522
COMMITMENTS
9,088 1,676 906 177,666 187,349 187,660 189,931 8,862 6,591
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,708)
-197 0 0 3,226 1,583 3,029 1,583 -1,321 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.9 0.5 90.4 95.3 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 2 1 39 41 43 44
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 72,947
COMMITMENTS
0 6,955 0 67,812 64,654 67,812 71,609 5,135 1,338
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,320)
0 1,406 0 2,196 341 2,196 1,747 124 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.5 0.0 93.0 88.6 93.0 98.2 7.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 0 23 13 23 16
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 416,823
COMMITMENTS
12,509 4,921 2,693 391,806 407,702 407,008 415,316 9,815 1,507
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 8,207)
273 85 -91 7,994 8,150 8,176 8,144 31 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.2 0.6 94.0 97.8 97.6 99.6 2.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
2 4 4 32 27 37 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 59,527
COMMITMENTS
0 1,840 0 51,443 53,957 51,443 55,797 8,084 3,730
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 86.4 90.6 86.4 93.7 13.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 18 14 18 15
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 25,484
COMMITMENTS
0 0 0 23,512 24,530 23,512 24,530 1,972 954
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.3 96.3 92.3 96.3 7.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 12 12 12
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 236,972
COMMITMENTS
28,279 1,039 1,153 197,434 231,219 226,866 233,411 10,106 3,561
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,771)
4,526 -219 -100 -1,022 4,113 3,404 3,794 367 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.4 0.5 83.3 97.6 95.7 98.5 4.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 2 3 26 28 30 32
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 28,879
COMMITMENTS
248 775 0 28,476 28,011 28,724 28,786 155 93
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,211)
0 0 0 3,211 3,211 3,211 3,211 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 2.7 0.0 98.6 97.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 16 16 17 17
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 151,160
COMMITMENTS
9,594 713 302 133,166 144,856 143,062 145,871 8,098 5,289
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,521)
33 31 0 2,147 2,521 2,180 2,552 341 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.5 0.2 88.1 95.8 94.6 96.5 5.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 1 1 27 26 34 28
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 17,772
COMMITMENTS
2,425 279 0 13,998 16,722 16,423 17,001 1,349 771
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 1.6 0.0 78.8 94.1 92.4 95.7 7.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 0 10 11 14 12
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 23,967
COMMITMENTS
861 703 37 22,938 22,980 23,836 23,720 131 247
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 315)
38 85 5 280 232 323 322 -8 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.9 0.2 95.7 95.9 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 3 27 28 33 35
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 15,443
COMMITMENTS
270 0 25 15,113 15,406 15,408 15,431 35 12
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 271)
0 0 0 271 271 271 271 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.2 97.9 99.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 1 24 24 27 25
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 245,816
COMMITMENTS
76,209 15,600 24,480 144,045 204,885 244,734 244,965 1,082 851
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,163)
-982 1,595 246 1,866 -663 1,130 1,178 33 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 6.3 10.0 58.6 83.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
23 15 21 39 39 70 67
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 93,479
COMMITMENTS
448 12,232 7,054 85,473 73,654 92,975 92,940 504 539
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,150)
26 274 213 1,050 725 1,289 1,212 -139 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 13.1 7.5 91.4 78.8 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 14 9 27 30 39 46
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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: 79,674
COMMITMENTS
280 12,729 5,843 73,432 60,929 79,555 79,501 119 173
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,957)
-953 4,799 -380 3,438 -2,614 2,105 1,805 -148 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 16.0 7.3 92.2 76.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 4 23 19 29 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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: 49,717
COMMITMENTS
8,907 5,674 3,023 37,410 40,849 49,340 49,546 377 171
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 9)
0 140 1 -32 -132 -31 9 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 11.4 6.1 75.2 82.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 6 26 27 33 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 59,111
COMMITMENTS
1,347 12,926 3,196 54,052 42,788 58,595 58,910 516 201
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 234)
-426 756 289 333 -570 196 475 38 -241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 21.9 5.4 91.4 72.4 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
8 10 8 29 28 41 42
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,681
COMMITMENTS
1,892 11,901 246 48,908 39,307 51,046 51,454 635 227
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 201)
0 0 1 200 200 201 201 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 23.0 0.5 94.6 76.1 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 4 2 31 26 35 31
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 7,000
COMMITMENTS
50 350 100 6,450 6,550 6,600 7,000 400 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.0 1.4 92.1 93.6 94.3 100.0 5.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 1 11 20 13 25
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,501
COMMITMENTS
2,170 11,982 370 56,266 46,992 58,806 59,344 695 157
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 459)
-40 110 59 460 410 479 579 -20 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 20.1 0.6 94.6 79.0 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 5 4 33 24 39 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,769
COMMITMENTS
0 1,220 85 23,512 22,362 23,597 23,667 172 102
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -513)
0 -190 0 -513 -323 -513 -513 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 0.4 98.9 94.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 2 18 17 20 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,085
COMMITMENTS
2,400 4,095 230 25,967 24,361 28,597 28,686 488 399
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -1,057)
0 -1,300 0 -1,057 243 -1,057 -1,057 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 14.1 0.8 89.3 83.8 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 17 18 20 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,398
COMMITMENTS
2,942 1,640 580 26,494 28,111 30,016 30,331 382 67
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 26)
-200 0 200 26 -174 26 26 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 5.4 1.9 87.2 92.5 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 1 19 13 24 16
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,939
COMMITMENTS
3,092 200 580 24,585 28,062 28,257 28,842 682 97
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0)
-200 0 200 0 -200 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.7 2.0 85.0 97.0 97.6 99.7 2.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 1 1 17 13 23 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 224,679
COMMITMENTS
57,741 28,371 17,108 148,211 178,790 223,060 224,269 1,619 410
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,973)
466 2,602 1,020 -49 -1,796 1,437 1,826 536 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 12.6 7.6 66.0 79.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
15 17 23 39 39 67 66
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,325
COMMITMENTS
50 6,040 560 33,505 27,725 34,115 34,325 210 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 240 30 240 0 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 17.6 1.6 97.6 80.8 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 14 16 16 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,984
COMMITMENTS
0 6,115 560 31,094 25,309 31,654 31,984 330 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 240 30 240 0 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.1 1.8 97.2 79.1 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 13 14 14 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 30,454
COMMITMENTS
506 4,051 540 28,831 25,605 29,877 30,196 577 258
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 180)
20 -580 -20 0 900 0 300 180 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 13.3 1.8 94.7 84.1 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 19 15 22 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 29,089
COMMITMENTS
506 4,051 540 27,526 24,240 28,572 28,831 517 258
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 180)
20 -580 -20 0 900 0 300 180 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 13.9 1.9 94.6 83.3 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 18 15 21 18
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 136,181
COMMITMENTS
21,000 5,034 5,853 108,913 124,456 135,766 135,343 415 838
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,993)
0 500 200 4,082 3,425 4,282 4,125 -289 -132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 3.7 4.3 80.0 91.4 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 10 10 25 25 36 37
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,758
COMMITMENTS
504 2,868 55 27,787 25,737 28,346 28,660 412 98
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -217)
9 -60 10 -257 -167 -238 -217 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 10.0 0.2 96.6 89.5 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 4 3 23 21 28 26
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 35,465
COMMITMENTS
3,384 7,271 0 31,257 27,988 34,641 35,259 824 206
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -886)
0 -1,311 0 -886 425 -886 -886 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 20.5 0.0 88.1 78.9 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 0 19 20 22 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,305
COMMITMENTS
3,169 2,967 0 25,703 25,330 28,872 28,297 433 1,008
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,055)
183 -144 0 869 1,199 1,052 1,055 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 10.1 0.0 87.7 86.4 98.5 96.6 1.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 0 19 18 20 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,019
COMMITMENTS
3,373 2,497 0 29,097 29,653 32,470 32,150 549 869
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -143)
182 -58 0 -342 -85 -160 -143 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 7.6 0.0 88.1 89.8 98.3 97.4 1.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
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 07/16/24 |
--------------------------------------------------------------| 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: 77,540
COMMITMENTS
1,034 6,412 2,617 73,662 68,095 77,313 77,124 227 416
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 887)
-856 726 407 1,336 -305 887 828 0 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 8.3 3.4 95.0 87.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 12 6 33 34 42 48
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 110,757
COMMITMENTS
7,066 13,255 4,137 99,056 92,639 110,259 110,031 498 726
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,063)
-1,487 -110 645 1,752 472 910 1,007 153 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 12.0 3.7 89.4 83.6 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
13 10 15 34 35 56 53
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 46,237
COMMITMENTS
205 2,049 1,565 44,369 42,441 46,139 46,055 98 182
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -77)
0 -255 65 -207 98 -142 -92 65 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 4.4 3.4 96.0 91.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 2 21 21 24 26
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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: 45,205
COMMITMENTS
75 5,115 675 44,455 39,340 45,205 45,130 0 75
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 576)
0 -1,350 0 576 1,926 576 576 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 11.3 1.5 98.3 87.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 17 14 20 17
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| 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: 64,581
COMMITMENTS
25,546 1,870 1,272 36,913 61,105 63,731 64,247 850 334
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,190)
2,346 -90 69 -225 2,211 2,190 2,190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 2.9 2.0 57.2 94.6 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 4 19 23 24 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 62,863
COMMITMENTS
6,303 2,449 2,183 53,352 57,960 61,839 62,593 1,024 270
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,953)
188 422 -68 1,845 1,600 1,964 1,953 -11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 3.9 3.5 84.9 92.2 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 5 7 25 25 34 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,071
COMMITMENTS
0 0 0 11,658 12,001 11,658 12,001 413 70
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 10 30 10 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.6 99.4 96.6 99.4 3.4 0.6
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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,608
COMMITMENTS
210 0 0 10,077 10,398 10,287 10,398 321 210
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 50)
50 0 0 0 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 95.0 98.0 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 17 15 19 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,941
COMMITMENTS
3,514 1,744 470 34,299 36,086 38,283 38,300 658 641
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 460)
298 13 0 162 447 460 460 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 4.5 1.2 88.1 92.7 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 1 2 23 22 29 24
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,949
COMMITMENTS
2,812 595 329 29,782 32,394 32,923 33,318 1,026 631
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,135)
240 -60 10 885 1,197 1,135 1,147 0 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.8 1.0 87.7 95.4 97.0 98.1 3.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 19 18 22 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,313
COMMITMENTS
416 4,039 972 30,626 26,919 32,014 31,930 299 383
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 203)
90 410 -89 202 -118 203 203 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 12.5 3.0 94.8 83.3 99.1 98.8 0.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 8 4 25 26 30 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 24,608
COMMITMENTS
35 1,948 234 23,761 22,083 24,030 24,265 578 343
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 240)
0 63 -10 250 187 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.9 1.0 96.6 89.7 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 6 3 24 24 27 31
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,658
COMMITMENTS
494 257 80 11,057 11,246 11,631 11,583 27 75
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 76)
0 0 0 76 56 76 56 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.2 0.7 94.8 96.5 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 2 22 14 26 17
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,094
COMMITMENTS
875 0 0 31,026 32,094 31,901 32,094 193 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 375)
0 0 0 375 375 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 96.7 100.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 0 0 19 13 24 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,057
COMMITMENTS
935 0 0 31,962 33,057 32,897 33,057 160 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 375)
0 0 0 375 375 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 96.7 100.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 0 0 20 13 25 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,388
COMMITMENTS
19,605 12,939 1,036 61,285 67,699 81,926 81,674 462 714
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 944)
-39 565 -139 1,116 592 938 1,018 6 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 15.7 1.3 74.4 82.2 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 14 7 37 37 48 55
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 90,128
COMMITMENTS
21,399 11,299 1,845 66,067 76,441 89,311 89,585 817 543
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 732)
60 -200 37 496 1,123 593 960 139 -228
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 12.5 2.0 73.3 84.8 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
6 15 8 35 39 47 56
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 527,315
COMMITMENTS
95,655 10,880 148,699 281,592 366,268 525,946 525,848 1,368 1,467
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -1,847)
-2,283 -749 1,387 -1,185 -2,649 -2,081 -2,011 234 164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 2.1 28.2 53.4 69.5 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
44 22 50 53 53 115 109
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 11,092
COMMITMENTS
871 750 200 9,424 10,040 10,495 10,990 597 102
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -300)
0 -275 0 -300 0 -300 -275 0 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 6.8 1.8 85.0 90.5 94.6 99.1 5.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 1 14 10 17 13
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,283
COMMITMENTS
571 450 300 9,107 9,447 9,978 10,197 305 86
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -100)
-89 -100 -2 0 0 -91 -102 -9 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 4.4 2.9 88.6 91.9 97.0 99.2 3.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 2 16 12 19 15
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 4,525
COMMITMENTS
795 2,070 250 2,870 1,730 3,915 4,050 610 475
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 45.7 5.5 63.4 38.2 86.5 89.5 13.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 8 5 14 9 22 19
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 28,394
COMMITMENTS
7,380 4,915 3,924 16,405 19,160 27,709 27,999 685 395
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,594)
320 855 1,219 2,150 1,630 3,689 3,704 -95 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 17.3 13.8 57.8 67.5 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 9 12 30 31 49 46
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 75,298
COMMITMENTS
2,569 9,866 7,277 65,227 57,792 75,073 74,935 225 363
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,071)
18 -221 419 1,608 1,886 2,045 2,084 26 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 13.1 9.7 86.6 76.8 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 8 9 30 31 42 43
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 69,156
COMMITMENTS
10,420 5,431 6,008 51,941 57,458 68,369 68,897 787 259
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,139)
571 115 275 270 714 1,116 1,104 23 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 7.9 8.7 75.1 83.1 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
8 7 7 26 25 39 34
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 18,150
COMMITMENTS
4,200 0 0 13,950 17,940 18,150 17,940 0 210
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 0.0 0.0 76.9 98.8 100.0 98.8 0.0 1.2
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 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,635
COMMITMENTS
870 2,510 1,465 14,300 12,420 16,635 16,395 0 240
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 250)
0 200 0 250 50 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 15.1 8.8 86.0 74.7 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 3 19 18 23 24
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,245
COMMITMENTS
1,770 1,631 812 3,058 3,239 5,640 5,682 605 563
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 713)
270 355 63 385 350 718 768 -5 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 26.1 13.0 49.0 51.9 90.3 91.0 9.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 10 15 29 28 48 48
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,349
COMMITMENTS
1,001 876 2,626 8,614 9,018 12,241 12,520 1,108 829
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 623)
67 102 144 498 513 709 759 -86 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 6.6 19.7 64.5 67.6 91.7 93.8 8.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
15 5 17 44 44 63 63
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 52,845
COMMITMENTS
7,166 2,206 5,970 39,697 44,339 52,833 52,515 12 330
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,574)
17 -13 667 950 935 1,634 1,589 -60 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 4.2 11.3 75.1 83.9 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 6 7 39 38 50 47
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,281
COMMITMENTS
333 1,940 2,413 12,417 10,548 15,163 14,901 118 380
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 608)
50 -75 60 498 633 608 618 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 12.7 15.8 81.3 69.0 99.2 97.5 0.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 4 20 23 24 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,133
COMMITMENTS
6,228 792 4,114 27,533 32,550 37,875 37,456 258 677
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -473)
-43 51 -297 -133 -243 -473 -489 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 2.1 10.8 72.2 85.4 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
13 3 8 53 53 68 62
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,207
COMMITMENTS
123 0 105 7,632 7,571 7,860 7,676 347 531
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 370)
1 -9 -11 360 401 350 381 20 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 1.3 93.0 92.3 95.8 93.5 4.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 2 16 16 19 18
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 64,887
COMMITMENTS
44,989 1,894 1,466 18,324 61,336 64,779 64,696 108 191
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,349)
320 490 274 755 585 1,349 1,349 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 2.9 2.3 28.2 94.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 4 6 28 37 36 44
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 135,616
COMMITMENTS
22,332 50,304 7,322 105,566 77,681 135,220 135,307 396 309
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,336)
-1 989 372 2,952 2,008 3,323 3,369 13 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 37.1 5.4 77.8 57.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
14 16 21 87 87 115 112
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,592
COMMITMENTS
593 138 290 1,959 2,591 2,842 3,019 750 573
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 296)
41 0 -25 238 233 254 208 42 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 3.8 8.1 54.5 72.1 79.1 84.0 20.9 16.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 3 5 17 18 24 25
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 42,165
COMMITMENTS
1,795 0 300 40,035 41,850 42,130 42,150 35 15
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 2,515)
-70 0 0 2,565 2,500 2,495 2,500 20 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.7 94.9 99.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 0 1 33 25 36 26
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 50,744
COMMITMENTS
260 0 0 50,454 50,744 50,714 50,744 30 0
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -14)
65 0 0 -59 -14 6 -14 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.0 99.4 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 0 0 34 26 36 26
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,599
COMMITMENTS
0 0 0 17,589 17,494 17,589 17,494 10 105
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,930)
0 -75 -5 1,925 1,970 1,920 1,890 10 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.9 99.4 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 15 18 15 18
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,744
COMMITMENTS
0 0 0 18,712 18,629 18,712 18,629 32 115
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 1,405)
0 0 0 1,405 1,405 1,405 1,405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 99.4 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 17 18 17 18
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 18,143
COMMITMENTS
4,021 1,927 640 11,919 11,140 16,580 13,707 1,563 4,436
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 10.6 3.5 65.7 61.4 91.4 75.5 8.6 24.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 2 11 10 15 13
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,117
COMMITMENTS
75 461 283 5,682 5,343 6,040 6,087 77 30
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 652)
-134 196 89 717 371 672 656 -20 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 7.5 4.6 92.9 87.3 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 1 14 12 17 15
Updated July 19, 2024