NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 76,033
COMMITMENTS
10,125 11,501 6,739 59,169 57,793 76,033 76,033 0 0
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,200)
0 1,000 0 1,200 200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 15.1 8.9 77.8 76.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 6 1 17 9 20 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 185,063
COMMITMENTS
35,312 55,057 6,254 143,483 123,752 185,049 185,063 14 0
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 711)
725 847 -386 372 250 711 711 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 29.8 3.4 77.5 66.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 11 4 22 17 36 28
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 50,809
COMMITMENTS
15,907 12,008 7,214 27,687 31,583 50,807 50,804 2 5
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,749)
810 -35 -313 1,264 2,102 1,761 1,754 -12 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 23.6 14.2 54.5 62.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
26 6 11 12 10 41 25
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,950
COMMITMENTS
11,263 7,970 976 4,637 7,915 16,876 16,861 74 89
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 187)
279 -49 -46 -59 270 174 175 13 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.4 47.0 5.8 27.4 46.7 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 26 7 11 13 27 41
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 16,897
COMMITMENTS
2,080 4,740 0 14,817 12,157 16,897 16,897 0 0
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 28.1 0.0 87.7 71.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 14 7 16 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 47,447
COMMITMENTS
12,900 42,335 4,712 29,835 400 47,447 47,447 0 0
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 183)
-92 2,265 -110 385 -1,972 183 183 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 89.2 9.9 62.9 0.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 8 4 9 1 17 10
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,944
COMMITMENTS
4,705 3,629 955 6,253 7,326 11,913 11,910 31 34
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -863)
-18 188 -71 -774 -980 -863 -863 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 30.4 8.0 52.4 61.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 11 5 9 7 25 22
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| 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: 12,093
COMMITMENTS
150 6,425 0 11,943 5,668 12,093 12,093 0 0
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 53.1 0.0 98.8 46.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 0 8 10 9 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 17,096
COMMITMENTS
4,488 1,459 1,967 10,641 13,655 17,096 17,081 0 15
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 8.5 11.5 62.2 79.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 12 10 16 12
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 17,740
COMMITMENTS
2,545 6,529 0 15,195 11,211 17,740 17,740 0 0
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0)
-200 0 0 200 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 36.8 0.0 85.7 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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 33,349
COMMITMENTS
16,158 7,188 10 17,181 26,151 33,349 33,349 0 0
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 50)
25 0 0 25 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 21.6 0.0 51.5 78.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 4 1 12 11 22 15
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 255,844
COMMITMENTS
119,675 29,930 76,669 59,307 148,879 255,652 255,479 192 365
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -2,057)
-764 -2,046 -3,590 2,310 3,304 -2,043 -2,331 -14 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 11.7 30.0 23.2 58.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
85 21 49 43 39 136 102
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 85,744
COMMITMENTS
44,299 34,970 14,198 26,773 36,525 85,270 85,693 474 51
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,905)
4,907 2,451 -239 -71 2,703 4,597 4,915 308 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 40.8 16.6 31.2 42.6 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
37 15 17 16 20 59 46
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 6,007
COMMITMENTS
2,975 2,925 988 2,031 2,064 5,993 5,976 14 31
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 981)
488 482 278 209 219 976 980 5 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.5 48.7 16.4 33.8 34.4 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 13 7 6 11 21 25
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 64,427
COMMITMENTS
11,801 22,980 10,178 42,373 31,241 64,352 64,399 75 28
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 913)
-243 -35 -291 1,444 1,243 910 917 3 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 35.7 15.8 65.8 48.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
29 13 18 25 24 62 47
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,705
COMMITMENTS
422 0 45 6,168 6,540 6,635 6,585 70 120
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,109)
12 0 -25 1,217 1,134 1,204 1,109 -95 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 0.7 92.0 97.5 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 16 20 18 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 33,560
COMMITMENTS
10,325 1,666 3,117 20,067 28,651 33,509 33,434 51 126
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,967)
379 257 107 1,476 1,608 1,962 1,972 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 5.0 9.3 59.8 85.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 2 9 36 44 47 53
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,047
COMMITMENTS
301 1,541 3,082 15,664 14,406 19,047 19,029 0 18
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 600)
19 -38 -74 655 712 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 8.1 16.2 82.2 75.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 5 27 21 33 29
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 10,565
COMMITMENTS
1,580 5,539 1,059 7,791 3,942 10,430 10,540 135 25
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,148)
50 288 294 804 566 1,148 1,148 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 52.4 10.0 73.7 37.3 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 5 3 24 12 30 18
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,229,853
COMMITMENTS
735,046 373,615 1516755 4930325 5326743 7182126 7217113 47,727 12,740
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 37,437)
-18,943 69,379 -27,784 80,241 -1,423 33,514 40,172 3,923 -2,735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 5.2 21.0 68.2 73.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
31 50 61 171 134 242 205
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,979,738
COMMITMENTS
380,309 288,912 1629955 1964328 2058308 3974591 3977174 5,147 2,564
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -236,100)
121,759 121,955 -303,125 -55,946 -55,199 -237,313 -236,369 1,213 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 7.3 41.0 49.4 51.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
32 11 36 54 51 95 89
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 197,200
COMMITMENTS
12,835 3,852 1,432 175,847 187,147 190,114 192,431 7,086 4,769
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 5,340)
1,684 -431 86 2,961 6,051 4,731 5,706 609 -366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 2.0 0.7 89.2 94.9 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 4 3 34 32 39 37
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,217
COMMITMENTS
7,712 7,468 1,528 156,438 170,268 165,678 179,264 19,539 5,953
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,165)
895 737 -1,014 2,056 2,876 1,937 2,599 228 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 4.0 0.8 84.5 91.9 89.5 96.8 10.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 6 7 32 33 41 43
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 428,469
COMMITMENTS
17,320 17,025 6,844 397,436 395,739 421,600 419,608 6,869 8,861
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 8,144)
231 1,153 410 7,189 6,861 7,830 8,424 314 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 4.0 1.6 92.8 92.4 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 7 7 41 39 48 50
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 932,054
COMMITMENTS
22,149 4,037 16,249 886,211 908,122 924,609 928,408 7,445 3,646
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,736)
1,364 -1,308 594 2,268 4,724 4,226 4,010 510 726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.4 1.7 95.1 97.4 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 6 6 42 36 49 44
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 369,941
COMMITMENTS
8,502 11,185 6,324 343,563 345,193 358,389 362,702 11,552 7,239
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -889)
150 -10,104 1,529 -3,152 7,095 -1,473 -1,480 584 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 3.0 1.7 92.9 93.3 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
4 5 5 44 42 52 48
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 885,363
COMMITMENTS
1,047 133,727 33,176 844,623 710,743 878,846 877,646 6,517 7,717
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 35,273)
790 29,584 -4,784 39,685 12,793 35,691 37,593 -418 -2,320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 15.1 3.7 95.4 80.3 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
3 15 7 55 52 63 69
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 467,239
COMMITMENTS
620 36,802 3,728 451,704 415,912 456,052 456,442 11,187 10,797
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 21,024)
620 5,870 726 18,955 16,959 20,301 23,555 723 -2,531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.9 0.8 96.7 89.0 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
1 11 3 49 38 53 49
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,379
COMMITMENTS
1,193 6,051 1,207 91,275 87,446 93,675 94,704 7,704 6,675
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -856)
0 -1,366 662 -1,052 -147 -390 -851 -466 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.0 1.2 90.0 86.3 92.4 93.4 7.6 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 6 4 19 16 23 24
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 34,070
COMMITMENTS
651 0 0 32,925 33,457 33,576 33,457 494 613
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 96.6 98.2 98.6 98.2 1.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 9 12 10 12
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,833
COMMITMENTS
3,344 2,030 676 81,271 87,247 85,291 89,953 5,542 880
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 7,390)
2,043 530 242 4,448 6,708 6,733 7,480 657 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.2 0.7 89.5 96.1 93.9 99.0 6.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 2 28 27 32 30
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 37,187
COMMITMENTS
1,023 11,663 0 35,613 23,785 36,636 35,448 551 1,739
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,920)
0 240 0 1,922 1,926 1,922 2,166 -2 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 31.4 0.0 95.8 64.0 98.5 95.3 1.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 17 10 19 11
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 376,051
COMMITMENTS
6,275 60,785 1,442 358,728 303,062 366,445 365,289 9,606 10,762
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 11,972)
57 2,331 19 11,466 9,184 11,542 11,534 430 438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 16.2 0.4 95.4 80.6 97.4 97.1 2.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 4 2 36 26 39 31
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 193,345
COMMITMENTS
3,527 3,109 0 182,093 183,245 185,620 186,354 7,725 6,991
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,225)
91 0 0 1,723 1,957 1,814 1,957 411 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.6 0.0 94.2 94.8 96.0 96.4 4.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 0 24 25 26 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 239,065
COMMITMENTS
425 10,856 1,037 233,407 219,565 234,869 231,458 4,196 7,607
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 643)
-270 297 0 701 -871 431 -574 212 1,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.5 0.4 97.6 91.8 98.2 96.8 1.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 1 18 30 20 33
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,833
COMMITMENTS
16,312 558 391 67,014 81,556 83,717 82,505 2,116 3,328
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 12,562)
6,800 -300 360 4,592 12,052 11,752 12,112 810 450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 0.7 0.5 78.1 95.0 97.5 96.1 2.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 2 2 32 25 37 29
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 859,779
COMMITMENTS
62,088 18,715 31,338 750,764 803,535 844,190 853,588 15,589 6,191
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 13,883)
5,191 -1,198 1,569 5,719 13,106 12,479 13,477 1,404 406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.2 3.6 87.3 93.5 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
12 10 15 59 56 77 75
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,450
COMMITMENTS
19,637 1,901 1,505 185,496 205,498 206,638 208,904 6,812 4,546
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 124)
790 -279 34 -484 396 340 151 -216 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.9 0.7 86.9 96.3 96.8 97.9 3.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 21 17 23 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,334
COMMITMENTS
9,723 14,911 4,185 79,962 67,299 93,870 86,395 1,464 8,939
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 24,288)
5,240 8,832 -270 18,672 12,278 23,642 20,840 646 3,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 15.6 4.4 83.9 70.6 98.5 90.6 1.5 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 5 2 34 30 43 36
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 167,682
COMMITMENTS
19,967 37,219 15,314 131,426 113,561 166,707 166,094 975 1,588
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 24,300)
5,600 8,700 -270 19,273 15,574 24,603 24,004 -303 296
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 22.2 9.1 78.4 67.7 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
10 8 4 46 45 58 55
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 635,954
COMMITMENTS
0 160,712 228 633,731 472,446 633,959 633,386 1,995 2,568
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 29,439)
-228 7,841 228 29,469 21,665 29,469 29,734 -30 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.3 0.0 99.7 74.3 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
0 11 1 38 34 39 45
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 34,005
COMMITMENTS
612 2,182 0 32,140 31,457 32,752 33,639 1,253 366
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 7,230)
240 1,144 0 6,720 6,123 6,960 7,267 270 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 6.4 0.0 94.5 92.5 96.3 98.9 3.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 0 16 22 17 24
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,103
COMMITMENTS
1,385 6,296 3,521 241,361 246,612 246,267 256,429 12,836 2,674
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,981)
436 282 646 4,197 5,062 5,279 5,990 -1,298 -2,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.4 1.4 93.2 95.2 95.0 99.0 5.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 5 3 39 38 44 45
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,421
COMMITMENTS
0 577 465 122,161 119,821 122,626 120,863 795 2,558
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,763)
0 31 0 4,587 4,770 4,587 4,801 176 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.4 99.0 97.1 99.4 97.9 0.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 1 20 27 21 29
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 28,263
COMMITMENTS
1,227 1,858 55 25,690 23,963 26,972 25,876 1,291 2,387
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,723)
371 -189 55 1,156 2,530 1,582 2,396 141 -673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 6.6 0.2 90.9 84.8 95.4 91.6 4.6 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 1 11 11 13 14
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,383
COMMITMENTS
580 360 0 56,244 56,124 56,824 56,484 8,559 8,899
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 469)
150 0 0 424 1,860 574 1,860 -105 -1,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.6 0.0 86.0 85.8 86.9 86.4 13.1 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 16 15 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 337,960
COMMITMENTS
853 23,120 6,010 324,661 301,315 331,524 330,445 6,436 7,515
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 38,824)
-2,137 4,159 526 40,626 33,447 39,015 38,132 -191 692
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.8 1.8 96.1 89.2 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
2 7 3 43 38 48 45
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,859
COMMITMENTS
28 3,962 900 108,358 117,022 109,286 121,884 17,573 4,975
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,733)
28 1,242 870 1,574 -625 2,472 1,487 261 1,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.7 85.4 92.2 86.1 96.1 13.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 3 19 19 22 23
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,584
COMMITMENTS
0 2,782 0 83,147 81,551 83,147 84,333 8,437 7,251
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 122)
0 0 0 -1 -90 -1 -90 123 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 90.8 89.0 90.8 92.1 9.2 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 18 14 18 15
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,820
COMMITMENTS
526 4,399 434 25,989 23,858 26,949 28,691 2,871 1,129
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,350)
526 166 44 1,962 2,200 2,532 2,410 -182 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 14.8 1.5 87.2 80.0 90.4 96.2 9.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 1 16 12 17 17
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,562
COMMITMENTS
0 909 213 122,399 117,162 122,612 118,284 3,950 8,278
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,617)
0 0 0 1,586 333 1,586 333 31 1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.2 96.7 92.6 96.9 93.5 3.1 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 15 15 16 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,736
COMMITMENTS
6,793 750 330 106,115 114,667 113,238 115,747 13,498 10,989
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,108)
-390 30 120 2,723 1,816 2,453 1,966 -345 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.6 0.3 83.7 90.5 89.3 91.3 10.7 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 1 29 25 31 27
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,489
COMMITMENTS
1,948 496 0 21,988 23,399 23,936 23,895 1,553 1,594
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,226)
728 0 0 648 1,106 1,376 1,106 -150 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 1.9 0.0 86.3 91.8 93.9 93.7 6.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 14 12 16 14
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 61,415
COMMITMENTS
1,259 210 139 54,972 57,965 56,370 58,314 5,045 3,101
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 510)
-15 0 0 801 454 786 454 -276 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.3 0.2 89.5 94.4 91.8 95.0 8.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 16 18 19 20
SOCAL CITYGATE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Contracts Size will be expressed as "lot OPEN INTEREST: 14,288
COMMITMENTS
862 763 0 11,717 12,727 12,579 13,490 1,709 798
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 5.3 0.0 82.0 89.1 88.0 94.4 12.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 7 11 9 13
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,459
COMMITMENTS
4,332 240 0 64,259 72,543 68,591 72,783 5,868 1,676
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,034)
290 240 0 2,122 1,006 2,412 1,246 -1,378 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.3 0.0 86.3 97.4 92.1 97.7 7.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 16 18 18 19
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,320
COMMITMENTS
4,962 2,435 0 61,259 63,169 66,221 65,604 1,099 1,716
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 6,426)
870 610 0 5,952 6,093 6,822 6,703 -396 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 3.6 0.0 91.0 93.8 98.4 97.5 1.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 0 21 17 26 20
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 197,218
COMMITMENTS
5,290 6,448 2,059 182,158 180,869 189,507 189,376 7,711 7,842
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 720)
0 614 95 409 653 504 1,362 216 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 3.3 1.0 92.4 91.7 96.1 96.0 3.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 4 4 30 30 37 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 242,756
COMMITMENTS
0 1,308 0 234,674 236,696 234,674 238,004 8,082 4,752
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,937)
0 210 0 2,029 1,663 2,029 1,873 -92 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 96.7 97.5 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 3 0 23 24 23 27
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 53,328
COMMITMENTS
3,680 148 62 47,292 52,200 51,034 52,410 2,294 918
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 35,820)
3,432 0 0 32,474 35,580 35,906 35,580 -86 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.3 0.1 88.7 97.9 95.7 98.3 4.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 12 18 15 19
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 334,114
COMMITMENTS
5,312 15,022 6,349 309,240 305,596 320,901 326,967 13,213 7,147
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,906)
158 -250 193 3,569 4,048 3,920 3,991 986 915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 4.5 1.9 92.6 91.5 96.0 97.9 4.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 3 6 33 29 41 35
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 51,160
COMMITMENTS
1,762 1,411 2,162 45,474 47,402 49,398 50,975 1,762 185
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,154)
534 -32 302 1,264 3,070 2,100 3,340 1,054 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.8 4.2 88.9 92.7 96.6 99.6 3.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 1 14 19 16 21
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 266,780
COMMITMENTS
17,334 2,280 906 235,114 255,815 253,354 259,001 13,426 7,779
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 31,947)
1,812 0 0 29,110 29,086 30,922 29,086 1,025 2,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.9 0.3 88.1 95.9 95.0 97.1 5.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 2 1 34 35 38 38
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 90,279
COMMITMENTS
217 7,168 302 85,746 82,470 86,265 89,940 4,014 339
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 5,447)
123 1,177 0 5,656 4,301 5,779 5,478 -332 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.9 0.3 95.0 91.4 95.6 99.6 4.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 1 31 18 32 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 423,161
COMMITMENTS
11,685 9,115 3,923 397,060 406,944 412,668 419,982 10,493 3,179
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,242)
-229 138 -215 3,799 4,689 3,355 4,612 887 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.2 0.9 93.8 96.2 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 7 5 32 27 38 35
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 72,825
COMMITMENTS
0 785 638 64,698 68,534 65,336 69,957 7,489 2,868
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,938)
0 540 60 3,022 3,278 3,082 3,878 856 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.9 88.8 94.1 89.7 96.1 10.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 19 16 20 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 33,412
COMMITMENTS
744 1,636 0 30,380 31,141 31,124 32,777 2,288 635
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,480)
0 420 0 3,150 3,060 3,150 3,480 330 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.9 0.0 90.9 93.2 93.2 98.1 6.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 11 17 12 18
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 271,263
COMMITMENTS
31,361 5,570 8,365 225,577 253,184 265,303 267,119 5,960 4,144
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 14,141)
10,184 4,211 -102 5,994 9,702 16,076 13,811 -1,935 330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 2.1 3.1 83.2 93.3 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 5 5 27 30 33 37
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 45,213
COMMITMENTS
7,388 0 600 36,409 44,276 44,397 44,876 816 337
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,840)
960 0 0 2,734 4,020 3,694 4,020 146 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 0.0 1.3 80.5 97.9 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 17 22 19 23
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 143,601
COMMITMENTS
8,058 450 156 121,257 136,141 129,471 136,747 14,130 6,854
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,121)
-30 -90 0 701 1,031 671 941 450 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.3 0.1 84.4 94.8 90.2 95.2 9.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 1 1 25 24 30 26
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 20,845
COMMITMENTS
3,732 1,562 0 15,229 17,519 18,961 19,081 1,884 1,764
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,633)
1,375 902 -62 1,495 1,923 2,808 2,763 -175 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 7.5 0.0 73.1 84.0 91.0 91.5 9.0 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 0 13 12 14 14
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 24,884
COMMITMENTS
196 1,998 391 23,982 22,193 24,569 24,582 315 302
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 289)
-95 62 63 244 133 212 258 77 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.0 1.6 96.4 89.2 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 5 27 30 33 38
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,171
COMMITMENTS
349 778 72 16,710 16,249 17,131 17,099 40 72
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 201)
12 13 22 167 116 201 151 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 4.5 0.4 97.3 94.6 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 2 24 27 28 31
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 242,220
COMMITMENTS
92,284 10,024 19,500 129,770 211,177 241,554 240,701 666 1,519
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,477)
9,020 606 -3,184 -3,444 4,990 2,392 2,412 85 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.1 4.1 8.1 53.6 87.2 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
23 14 22 42 41 71 71
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 94,802
COMMITMENTS
606 12,560 8,635 85,238 73,247 94,479 94,442 323 360
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,587)
22 1,049 671 1,961 1,021 2,654 2,741 -67 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 13.2 9.1 89.9 77.3 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 12 13 29 32 43 50
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| 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: 80,744
COMMITMENTS
3,256 14,457 4,768 72,660 61,402 80,684 80,627 60 117
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,363)
-479 425 915 1,934 1,011 2,370 2,351 -7 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 17.9 5.9 90.0 76.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 4 3 27 24 32 30
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| 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: 51,137
COMMITMENTS
8,672 9,079 2,994 39,027 38,901 50,693 50,974 444 163
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,131)
0 1,750 54 1,077 -663 1,131 1,141 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 17.8 5.9 76.3 76.1 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 8 6 28 29 35 39
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,590
COMMITMENTS
853 18,397 2,485 56,711 39,421 60,049 60,303 541 287
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -181)
-297 1,852 -288 541 -1,744 -44 -180 -137 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 30.4 4.1 93.6 65.1 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 14 9 29 28 38 46
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,738
COMMITMENTS
2,996 13,268 540 47,597 37,703 51,133 51,511 605 227
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 767)
-401 240 347 821 180 767 767 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 25.6 1.0 92.0 72.9 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 5 3 32 28 38 35
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 11,700
COMMITMENTS
2,850 5,650 150 8,150 5,900 11,150 11,700 550 0
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 48.3 1.3 69.7 50.4 95.3 100.0 4.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 5 1 18 13 24 18
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,261
COMMITMENTS
3,363 13,301 573 56,985 47,255 60,921 61,129 340 132
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,406)
-94 135 198 1,302 1,073 1,406 1,406 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 21.7 0.9 93.0 77.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 7 6 34 28 41 37
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,880
COMMITMENTS
0 963 165 22,562 21,706 22,727 22,834 153 46
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 515)
0 -20 20 495 515 515 515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.7 98.6 94.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 1 18 20 19 24
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,182
COMMITMENTS
2,400 4,694 205 26,252 23,914 28,857 28,813 325 369
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 74)
-70 165 -50 194 -46 74 69 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 16.1 0.7 90.0 81.9 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 19 17 22 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,347
COMMITMENTS
3,007 1,690 580 25,329 27,010 28,916 29,280 431 67
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 75)
100 0 0 -25 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 5.8 2.0 86.3 92.0 98.5 99.8 1.5 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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,783
COMMITMENTS
3,132 200 580 23,340 26,911 27,052 27,691 731 92
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 75)
100 0 0 -25 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.7 2.1 84.0 96.9 97.4 99.7 2.6 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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 230,013
COMMITMENTS
65,591 30,920 15,015 147,711 183,609 228,316 229,544 1,697 469
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,509)
1,783 2,146 318 2,428 2,002 4,529 4,466 -20 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 13.4 6.5 64.2 79.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
16 20 22 41 40 68 72
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,895
COMMITMENTS
0 5,875 585 32,115 26,435 32,700 32,895 195 0
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 45)
0 0 0 45 45 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.9 1.8 97.6 80.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 2 15 16 17 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,034
COMMITMENTS
0 6,300 560 30,179 24,174 30,739 31,034 295 0
CHANGES FROM 08/20/24 (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 20.3 1.8 97.2 77.9 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 13 13 14 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 29,244
COMMITMENTS
481 3,964 530 27,698 24,493 28,709 28,987 535 257
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 13.6 1.8 94.7 83.8 98.2 99.1 1.8 0.9
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 28,128
COMMITMENTS
481 3,964 530 26,642 23,377 27,653 27,871 475 257
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 14.1 1.9 94.7 83.1 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 18 15 21 18
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 29,130
COMMITMENTS
900 28,730 200 27,980 200 29,080 29,130 50 0
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,975)
-600 7,075 -1,200 6,775 -700 4,975 5,175 0 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 98.6 0.7 96.1 0.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 1 12 2 17 8
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 140,841
COMMITMENTS
21,200 5,594 6,063 112,747 128,369 140,010 140,026 831 815
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,141)
600 1,593 0 540 -452 1,140 1,141 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 4.0 4.3 80.1 91.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 10 9 24 25 34 38
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,738
COMMITMENTS
125 1,925 800 25,567 23,934 26,492 26,659 246 79
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 874)
-175 -285 485 563 653 873 853 1 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 7.2 3.0 95.6 89.5 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 3 25 24 30 29
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,371
COMMITMENTS
2,688 8,907 105 33,064 27,133 35,857 36,145 514 226
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,150)
0 895 0 1,145 245 1,145 1,140 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 24.5 0.3 90.9 74.6 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 5 1 21 20 24 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,179
COMMITMENTS
3,468 1,955 108 24,192 25,302 27,768 27,365 411 814
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 207)
290 -1 8 -97 200 201 207 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 6.9 0.4 85.9 89.8 98.5 97.1 1.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 1 21 18 24 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,476
COMMITMENTS
3,668 2,193 10 26,317 27,479 29,995 29,682 481 794
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 564)
300 -71 0 260 635 560 564 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 7.2 0.0 86.4 90.2 98.4 97.4 1.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 1 22 20 25 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 78,782
COMMITMENTS
526 7,264 2,902 75,121 68,164 78,549 78,330 233 452
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 637)
57 546 46 535 47 638 639 -1 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 9.2 3.7 95.4 86.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 12 7 33 35 41 49
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 106,617
COMMITMENTS
4,043 9,029 5,949 96,324 90,766 106,316 105,744 301 873
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 989)
462 274 871 -325 -301 1,008 844 -19 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 8.5 5.6 90.3 85.1 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
13 14 14 34 35 55 55
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 42,099
COMMITMENTS
326 3,194 2,231 39,472 36,601 42,029 42,026 70 73
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 275)
-50 177 138 215 -45 303 270 -28 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.6 5.3 93.8 86.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 6 20 22 28 29
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| 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: 42,175
COMMITMENTS
50 5,497 950 41,173 35,686 42,173 42,133 2 42
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,107)
0 392 300 805 415 1,105 1,107 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 13.0 2.3 97.6 84.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 3 17 14 21 18
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 62,439
COMMITMENTS
26,916 3,172 1,184 33,570 57,803 61,670 62,159 769 280
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -36)
84 0 -25 -97 -11 -38 -36 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.1 5.1 1.9 53.8 92.6 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 5 4 21 25 28 32
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 60,198
COMMITMENTS
6,401 1,337 1,863 50,999 56,313 59,263 59,513 935 685
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -419)
350 -181 -60 -699 -191 -409 -432 -10 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 2.2 3.1 84.7 93.5 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 4 8 25 24 34 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 10,976
COMMITMENTS
0 0 0 10,530 10,914 10,530 10,914 446 62
CHANGES FROM 08/20/24 (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 95.9 99.4 95.9 99.4 4.1 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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,473
COMMITMENTS
160 0 0 8,937 9,268 9,097 9,268 376 205
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 94.3 97.8 96.0 97.8 4.0 2.2
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 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,847
COMMITMENTS
2,299 917 380 32,511 33,741 35,190 35,038 657 809
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 538)
25 175 -38 551 400 538 537 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 2.6 1.1 90.7 94.1 98.2 97.7 1.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 2 24 22 29 24
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,660
COMMITMENTS
2,932 518 294 27,840 30,106 31,066 30,918 594 742
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 239)
192 38 -20 441 223 613 241 -374 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.6 0.9 87.9 95.1 98.1 97.7 1.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 19 17 22 19
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,237
COMMITMENTS
75 2,901 1,001 27,951 24,967 29,027 28,869 210 368
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 52)
0 583 10 21 -541 31 52 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 9.9 3.4 95.6 85.4 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 10 3 27 29 32 39
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,082
COMMITMENTS
136 965 214 22,119 21,620 22,469 22,799 613 283
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -155)
50 103 95 -300 -353 -155 -155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.2 0.9 95.8 93.7 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 3 25 23 29 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,379
COMMITMENTS
373 110 135 11,801 12,087 12,309 12,332 70 47
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 545)
0 0 0 540 545 540 545 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.9 1.1 95.3 97.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 2 23 16 27 19
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,812
COMMITMENTS
50 50 0 8,482 8,762 8,532 8,812 280 0
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 425)
0 0 0 425 425 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 0.0 96.3 99.4 96.8 100.0 3.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 15 9 16 10
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,935
COMMITMENTS
835 0 0 28,884 29,927 29,719 29,927 216 8
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 96.5 100.0 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 0 0 17 13 22 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,749
COMMITMENTS
880 0 0 29,638 30,718 30,518 30,718 231 31
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 12)
0 0 0 25 0 25 0 -13 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 96.4 99.9 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 0 0 17 12 22 12
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,999
COMMITMENTS
17,997 14,930 1,872 62,929 65,235 82,798 82,037 201 962
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,971)
193 2,098 -84 1,820 -32 1,929 1,982 42 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 18.0 2.3 75.8 78.6 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 14 9 38 38 49 56
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 92,380
COMMITMENTS
20,474 15,351 3,335 68,084 73,115 91,893 91,801 487 579
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,494)
100 1,775 246 2,148 463 2,494 2,484 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 16.6 3.6 73.7 79.1 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
8 16 10 38 41 53 60
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 541,148
COMMITMENTS
115,948 21,776 146,532 277,840 371,764 540,320 540,072 828 1,076
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 6,452)
6,502 -6,010 2,758 -2,654 9,738 6,606 6,486 -154 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 4.0 27.1 51.3 68.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
35 30 44 56 54 109 111
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,206
COMMITMENTS
1,017 1,200 100 8,535 8,841 9,652 10,141 554 65
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 35)
0 185 0 30 -150 30 35 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 11.8 1.0 83.6 86.6 94.6 99.4 5.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 1 14 10 18 14
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,382
COMMITMENTS
505 525 175 8,409 8,448 9,089 9,148 293 234
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 -120 60 -120 0 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 5.6 1.9 89.6 90.0 96.9 97.5 3.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 2 16 12 19 15
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,249
COMMITMENTS
0 1,366 120 9,129 7,763 9,249 9,249 0 0
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.8 1.3 98.7 83.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 2 12 10 14 13
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 2,272
COMMITMENTS
1,095 825 20 775 1,045 1,890 1,890 382 382
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.2 36.3 0.9 34.1 46.0 83.2 83.2 16.8 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 2 7 6 14 11
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 42,571
COMMITMENTS
25,131 12,790 2,080 14,870 27,135 42,081 42,005 490 566
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -6,646)
-255 1,110 -1,676 -4,725 -6,030 -6,656 -6,596 10 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.0 30.0 4.9 34.9 63.7 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
15 16 14 34 37 57 59
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 83,231
COMMITMENTS
4,616 10,437 6,694 71,546 65,872 82,856 83,003 375 228
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,927)
40 1,199 251 3,542 2,606 3,833 4,056 94 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 12.5 8.0 86.0 79.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
9 8 8 31 31 45 42
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 78,744
COMMITMENTS
10,594 5,997 5,711 61,674 66,862 77,979 78,570 765 174
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 362)
85 150 538 -266 -321 357 367 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 7.6 7.3 78.3 84.9 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 5 8 27 29 42 38
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,325
COMMITMENTS
3,800 0 0 13,525 17,120 17,325 17,120 0 205
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 0.0 0.0 78.1 98.8 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 0 0 14 12 19 12
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 7,588
COMMITMENTS
1,105 0 0 6,195 7,263 7,300 7,263 288 325
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 0.0 0.0 81.6 95.7 96.2 95.7 3.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 12 10 14 10
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,219
COMMITMENTS
1,245 2,540 1,240 14,734 13,199 17,219 16,979 0 240
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 225)
150 0 0 75 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 14.8 7.2 85.6 76.7 100.0 98.6 0.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 3 20 19 25 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 8,142
COMMITMENTS
2,410 2,652 685 4,337 4,116 7,432 7,453 710 689
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 485)
195 170 -45 340 305 490 430 -5 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 32.6 8.4 53.3 50.6 91.3 91.5 8.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
14 12 16 29 25 49 47
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,141
COMMITMENTS
1,263 1,314 2,489 10,223 10,422 13,975 14,225 1,166 916
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 228)
95 174 24 121 -9 240 189 -12 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 8.7 16.4 67.5 68.8 92.3 94.0 7.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
16 10 17 49 51 71 73
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,774
COMMITMENTS
6,715 2,318 9,462 45,533 49,726 61,710 61,506 64 268
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,709)
-600 113 2,091 197 -495 1,688 1,709 21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 3.8 15.3 73.7 80.5 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 8 7 41 42 55 51
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,166
COMMITMENTS
202 1,313 2,008 12,794 11,424 15,004 14,745 162 421
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 479)
62 -230 21 396 631 479 422 0 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 8.7 13.2 84.4 75.3 98.9 97.2 1.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 3 24 23 28 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 42,395
COMMITMENTS
5,266 1,699 4,947 31,998 35,195 42,211 41,841 184 554
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,007)
679 106 97 1,186 1,708 1,962 1,911 45 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 4.0 11.7 75.5 83.0 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
11 7 11 57 48 73 61
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,227
COMMITMENTS
157 225 229 8,487 8,423 8,873 8,877 354 350
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 198)
0 7 -7 200 213 193 213 5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.4 2.5 92.0 91.3 96.2 96.2 3.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 4 18 19 22 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 67,490
COMMITMENTS
45,116 2,082 1,869 20,350 63,374 67,335 67,325 155 165
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,667)
1,396 287 -200 379 1,560 1,575 1,647 92 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.8 3.1 2.8 30.2 93.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 6 6 34 40 42 48
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 143,541
COMMITMENTS
22,407 50,096 6,959 113,849 86,143 143,215 143,198 326 343
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 4,317)
2,802 1,499 -210 1,858 2,984 4,450 4,273 -133 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 34.9 4.8 79.3 60.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
12 19 22 89 88 114 116
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,084
COMMITMENTS
535 111 435 2,458 2,776 3,428 3,322 656 762
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 282)
-135 0 106 374 104 345 210 -63 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 2.7 10.7 60.2 68.0 83.9 81.3 16.1 18.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 2 6 19 21 28 28
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 30,090
COMMITMENTS
85 55 45 29,735 29,765 29,865 29,865 225 225
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -7,325)
-95 55 -55 -7,375 -7,535 -7,525 -7,535 200 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.2 0.1 98.8 98.9 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 2 27 23 30 25
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 51,968
COMMITMENTS
15 510 270 51,668 50,920 51,953 51,700 15 268
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 1,120)
15 155 15 1,135 820 1,165 990 -45 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.5 99.4 98.0 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 2 4 28 26 32 30
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,344
COMMITMENTS
0 0 0 13,299 13,326 13,299 13,326 45 18
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 5 135 5 135 45 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 11 17 11 17
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,725
COMMITMENTS
0 0 0 16,665 16,599 16,665 16,599 60 126
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 560)
0 0 0 590 560 590 560 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.6 99.2 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 18 15 18 15
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,377
COMMITMENTS
3,938 275 1,588 12,465 13,769 17,991 15,632 1,386 3,745
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 581)
142 -495 19 381 920 542 444 39 137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 1.4 8.2 64.3 71.1 92.8 80.7 7.2 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 3 14 11 18 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,436
COMMITMENTS
25 1,078 215 6,111 5,121 6,351 6,414 85 22
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 251)
0 373 -10 261 -97 251 266 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 16.7 3.3 95.0 79.6 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 1 18 12 20 16
Updated August 30, 2024