NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 76,783
COMMITMENTS
10,125 12,601 6,739 59,919 57,443 76,783 76,783 0 0
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,000)
0 1,000 0 1,000 0 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 16.4 8.8 78.0 74.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 1 16 8 19 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 183,672
COMMITMENTS
35,044 52,326 7,695 140,919 123,651 183,658 183,672 14 0
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 388)
635 -960 -15 -232 1,363 388 388 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 28.5 4.2 76.7 67.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 11 4 22 16 35 28
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 54,324
COMMITMENTS
19,255 11,678 6,641 28,425 36,004 54,322 54,324 2 0
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 726)
1,141 -154 -198 -217 1,078 726 726 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 21.5 12.2 52.3 66.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
26 6 12 11 9 40 25
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,782
COMMITMENTS
11,477 7,345 1,171 3,075 7,197 15,723 15,713 59 69
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -95)
98 -405 -14 -164 314 -80 -105 -15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 46.5 7.4 19.5 45.6 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 23 9 9 13 26 40
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 17,897
COMMITMENTS
2,630 4,740 0 15,267 13,157 17,897 17,897 0 0
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 750)
550 0 0 200 750 750 750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 26.5 0.0 85.3 73.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 3 0 14 7 18 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 46,792
COMMITMENTS
10,767 40,081 6,310 29,715 400 46,792 46,791 0 1
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 150)
-233 -334 483 -100 0 150 149 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 85.7 13.5 63.5 0.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
7 8 5 9 1 20 10
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,325
COMMITMENTS
5,059 3,297 996 6,224 7,988 12,279 12,281 46 44
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -26)
120 -78 -62 -89 104 -31 -36 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 26.8 8.1 50.5 64.8 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
15 10 7 9 7 28 21
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| 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
200 6,425 0 11,893 5,668 12,093 12,093 0 0
CHANGES FROM 09/17/24 (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 53.1 0.0 98.3 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 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 17,096
COMMITMENTS
4,738 1,459 1,967 10,391 13,655 17,096 17,081 0 15
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 8.5 11.5 60.8 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 09/24/24 |
--------------------------------------------------------------| 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 09/17/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 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 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 34,772
COMMITMENTS
15,828 7,038 380 18,564 27,354 34,772 34,772 0 0
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 484)
-441 0 370 555 114 484 484 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 20.2 1.1 53.4 78.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 4 2 12 12 22 17
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 233,944
COMMITMENTS
109,498 29,173 59,939 64,406 144,752 233,843 233,864 101 80
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -3,361)
-1,599 -1,806 -2,595 844 1,038 -3,350 -3,363 -11 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 12.5 25.6 27.5 61.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 156)
75 26 48 47 35 136 96
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 105,221
COMMITMENTS
58,322 38,326 16,973 29,861 49,923 105,156 105,221 65 0
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,160)
716 158 622 835 1,381 2,172 2,160 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 36.4 16.1 28.4 47.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
41 17 20 19 21 70 48
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 7,187
COMMITMENTS
3,321 2,914 1,367 2,288 2,901 6,977 7,182 210 5
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 217)
-4 104 37 -15 77 17 217 200 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.2 40.5 19.0 31.8 40.4 97.1 99.9 2.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
8 13 11 7 10 24 26
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 57,836
COMMITMENTS
11,378 17,764 11,044 35,303 28,965 57,725 57,773 111 63
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -1,013)
657 1,116 -1,762 114 -392 -990 -1,037 -23 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 30.7 19.1 61.0 50.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
24 15 16 25 22 59 43
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 17,257
COMMITMENTS
1,331 7,133 0 15,924 10,099 17,255 17,232 2 25
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,205)
25 -500 0 1,180 1,720 1,205 1,220 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 41.3 0.0 92.3 58.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 0 11 6 16 9
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,697
COMMITMENTS
322 0 160 5,126 5,461 5,608 5,621 89 76
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 96)
0 0 25 43 82 68 107 28 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 2.8 90.0 95.9 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 17 21 19 22
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 35,191
COMMITMENTS
8,380 2,480 3,370 23,255 29,247 35,005 35,097 186 94
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,107)
-169 148 312 3,000 2,642 3,143 3,102 -36 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 7.0 9.6 66.1 83.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 4 10 35 43 45 54
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,003
COMMITMENTS
2,734 67 2,836 13,417 16,082 18,987 18,985 16 18
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,562)
626 0 0 920 1,570 1,546 1,570 16 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 0.4 14.9 70.6 84.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 2 7 25 20 34 27
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 11,514
COMMITMENTS
1,228 5,206 1,552 8,552 4,712 11,332 11,470 182 44
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 382)
0 -89 9 373 477 382 397 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 45.2 13.5 74.3 40.9 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 5 25 16 31 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,113,813
COMMITMENTS
803,028 262,003 1512691 4749773 5320783 7065492 7095477 48,321 18,336
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 166,749)
54,643 -20,414 64,989 49,613 120,892 169,245 165,467 -2,496 1,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 3.7 21.3 66.8 74.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
38 34 58 175 140 241 204
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,750,538
COMMITMENTS
230,278 177,818 1563769 1952819 2006764 3746866 3748351 3,672 2,187
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -10,735)
-46,939 -2,797 8,255 28,081 -16,183 -10,603 -10,724 -131 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 4.7 41.7 52.1 53.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
27 18 38 57 53 100 93
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 215,708
COMMITMENTS
21,230 6,348 1,152 183,807 201,798 206,189 209,298 9,519 6,410
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 9,710)
-635 910 318 9,903 8,030 9,586 9,258 124 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.9 0.5 85.2 93.6 95.6 97.0 4.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 6 4 33 33 38 40
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 178,784
COMMITMENTS
9,334 8,493 1,772 149,633 162,969 160,739 173,234 18,045 5,550
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 4,039)
451 1,311 561 3,477 1,822 4,489 3,694 -450 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.8 1.0 83.7 91.2 89.9 96.9 10.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 3 6 31 32 42 38
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 446,241
COMMITMENTS
1,346 17,346 8,157 427,651 413,051 437,154 438,554 9,087 7,687
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 10,161)
-497 -149 -3,403 14,627 11,365 10,727 7,813 -566 2,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.9 1.8 95.8 92.6 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 9 7 41 41 48 52
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 922,455
COMMITMENTS
20,990 9,174 10,181 881,051 900,674 912,222 920,029 10,233 2,426
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 8,888)
58 1,670 -797 10,166 10,508 9,427 11,381 -539 -2,493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.0 1.1 95.5 97.6 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 6 4 45 36 50 43
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 359,950
COMMITMENTS
10,943 11,316 4,144 336,490 337,366 351,577 352,826 8,373 7,124
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 9,996)
332 5,546 -527 10,282 4,922 10,087 9,941 -91 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.1 1.2 93.5 93.7 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 3 5 42 39 50 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 876,540
COMMITMENTS
1,595 144,958 30,851 833,392 690,925 865,838 866,734 10,702 9,806
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 20,111)
-3,925 19,231 -5,113 27,014 4,514 17,976 18,632 2,135 1,479
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 16.5 3.5 95.1 78.8 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
2 13 9 52 52 61 67
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 521,442
COMMITMENTS
3,596 38,109 4,373 500,906 472,800 508,875 515,282 12,567 6,160
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 26,508)
2,766 10,355 1,375 19,365 15,077 23,506 26,807 3,002 -299
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.3 0.8 96.1 90.7 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
1 8 3 50 37 53 46
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,225
COMMITMENTS
854 5,585 1,076 92,510 87,335 94,440 93,996 6,785 7,229
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 746)
-31 338 31 1,000 1,142 1,000 1,511 -254 -765
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.5 1.1 91.4 86.3 93.3 92.9 6.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 3 17 17 20 22
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 34,757
COMMITMENTS
0 620 0 34,546 33,042 34,546 33,662 211 1,095
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.8 0.0 99.4 95.1 99.4 96.8 0.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 11 11 11 12
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,161
COMMITMENTS
2,384 2,602 1,356 79,386 84,773 83,126 88,731 7,035 1,430
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 7,466)
-2,508 1,708 1,206 7,103 4,582 5,801 7,496 1,665 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.9 1.5 88.0 94.0 92.2 98.4 7.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 2 26 26 30 29
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 28,414
COMMITMENTS
279 5,727 0 28,075 20,862 28,354 26,589 60 1,825
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 20.2 0.0 98.8 73.4 99.8 93.6 0.2 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 18 10 19 11
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 355,915
COMMITMENTS
3,992 55,678 692 341,252 286,630 345,936 343,000 9,979 12,915
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -140)
186 3,989 160 -495 -4,458 -149 -309 9 169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 15.6 0.2 95.9 80.5 97.2 96.4 2.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 5 2 33 30 37 35
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 189,632
COMMITMENTS
3,170 834 176 179,077 181,802 182,423 182,812 7,209 6,820
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,894)
-310 84 -60 3,137 2,707 2,767 2,731 127 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.4 0.1 94.4 95.9 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 2 24 27 27 29
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 263,801
COMMITMENTS
0 15,886 663 259,442 240,532 260,105 257,081 3,696 6,720
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 16,598)
0 1,072 0 16,585 15,616 16,585 16,688 13 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.3 98.3 91.2 98.6 97.5 1.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 4 1 19 31 20 35
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,737
COMMITMENTS
17,865 2,770 486 62,781 77,323 81,132 80,579 2,605 3,158
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 9,640)
3,644 1,178 -58 5,881 8,555 9,467 9,675 173 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 3.3 0.6 75.0 92.3 96.9 96.2 3.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 3 2 30 26 37 31
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 839,984
COMMITMENTS
65,229 27,579 30,104 729,524 776,996 824,857 834,679 15,127 5,305
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 4,693)
3,216 4,230 1,675 -180 -1,374 4,711 4,531 -18 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.3 3.6 86.8 92.5 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
13 11 13 55 57 72 77
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 215,523
COMMITMENTS
23,513 0 3,338 182,141 204,962 208,992 208,300 6,531 7,223
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -748)
-912 0 929 -549 -1,785 -532 -856 -216 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 1.5 84.5 95.1 97.0 96.6 3.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 2 21 17 23 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,747
COMMITMENTS
11,552 19,683 3,784 82,674 70,575 98,010 94,042 737 4,705
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 27,650)
4,743 13,949 -153 23,610 15,675 28,200 29,471 -550 -1,821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 19.9 3.8 83.7 71.5 99.3 95.2 0.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 7 1 31 30 38 37
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 149,029
COMMITMENTS
20,854 51,154 3,550 122,281 92,801 146,685 147,505 2,344 1,524
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 29,454)
4,873 14,462 -146 24,444 16,561 29,171 30,877 283 -1,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 34.3 2.4 82.1 62.3 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
11 8 5 42 45 55 56
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 614,122
COMMITMENTS
0 171,444 251 611,829 440,166 612,080 611,861 2,042 2,261
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 28,698)
0 12,711 0 28,878 16,223 28,878 28,934 -180 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.9 0.0 99.6 71.7 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
0 11 2 36 34 38 45
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,991
COMMITMENTS
364 2,864 0 25,714 23,329 26,078 26,193 913 798
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,178)
0 -248 0 1,144 868 1,144 620 34 558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 10.6 0.0 95.3 86.4 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 0 16 18 17 20
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,056
COMMITMENTS
2,197 4,211 5,402 240,411 246,427 248,010 256,040 11,046 3,016
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 6,129)
-942 2,664 570 7,212 3,431 6,840 6,665 -711 -536
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.6 2.1 92.8 95.1 95.7 98.8 4.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 5 3 38 37 42 43
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,277
COMMITMENTS
1,674 701 0 123,503 123,343 125,177 124,044 1,100 2,233
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 11,960)
1,674 -434 0 9,911 12,177 11,585 11,743 375 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.6 0.0 97.8 97.7 99.1 98.2 0.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 0 20 25 21 27
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,528
COMMITMENTS
3,304 0 91 60,423 59,735 63,818 59,826 6,710 10,702
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,529)
932 0 0 1,583 1,753 2,515 1,753 14 776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.0 0.1 85.7 84.7 90.5 84.8 9.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 14 16 16 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 376,866
COMMITMENTS
1,077 36,731 4,868 367,970 330,125 373,915 371,724 2,951 5,142
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 24,139)
829 11,905 -233 26,611 12,609 27,207 24,281 -3,068 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 9.7 1.3 97.6 87.6 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
2 4 3 46 40 50 45
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,919
COMMITMENTS
0 3,202 598 110,410 117,552 111,008 121,352 14,911 4,567
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 816)
0 661 568 5,774 -388 6,342 841 -5,526 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.5 87.7 93.4 88.2 96.4 11.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 2 21 19 23 22
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 31,447
COMMITMENTS
1,611 4,182 0 26,972 24,366 28,583 28,548 2,864 2,899
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 6,510)
403 1,240 0 5,486 4,455 5,889 5,695 621 815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 13.3 0.0 85.8 77.5 90.9 90.8 9.1 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 0 12 15 14 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,587
COMMITMENTS
7,161 1,691 279 107,924 114,770 115,364 116,740 13,223 11,847
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,125)
2,428 947 279 1,911 -364 4,618 862 -3,493 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.3 0.2 83.9 89.3 89.7 90.8 10.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 1 29 25 31 28
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,833
COMMITMENTS
2,293 2,115 90 33,463 34,528 35,846 36,733 4,987 4,100
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 5.2 0.2 82.0 84.6 87.8 90.0 12.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 1 13 10 16 14
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,637
COMMITMENTS
2,477 248 0 18,303 20,679 20,780 20,927 1,857 1,710
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,015)
1,085 248 0 1,054 1,461 2,139 1,709 -124 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 1.1 0.0 80.9 91.4 91.8 92.4 8.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 14 11 15 12
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 59,801
COMMITMENTS
1,282 0 57 52,181 52,757 53,520 52,814 6,281 6,987
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,862)
238 0 -30 3,014 3,586 3,222 3,556 640 306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.1 87.3 88.2 89.5 88.3 10.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 2 15 15 17 17
SOCAL CITYGATE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Contracts Size will be expressed as "lot OPEN INTEREST: 9,297
COMMITMENTS
368 210 0 7,655 8,332 8,023 8,542 1,274 755
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 2.3 0.0 82.3 89.6 86.3 91.9 13.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 9 12 10 13
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,676
COMMITMENTS
5,100 0 0 62,004 72,923 67,104 72,923 8,572 2,753
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,833)
0 0 0 1,864 793 1,864 793 -31 1,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.0 0.0 81.9 96.4 88.7 96.4 11.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 14 16 16 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,082
COMMITMENTS
2,333 2,182 0 58,052 57,858 60,385 60,040 697 1,042
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,886)
465 0 0 2,390 3,060 2,855 3,060 31 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.6 0.0 95.0 94.7 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 1 0 21 18 25 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 197,084
COMMITMENTS
3,682 4,791 1,501 184,164 182,837 189,347 189,129 7,737 7,955
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 6,522)
268 -981 -544 5,782 5,672 5,506 4,147 1,016 2,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.4 0.8 93.4 92.8 96.1 96.0 3.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 5 4 32 31 39 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 249,659
COMMITMENTS
0 651 0 240,256 245,346 240,256 245,997 9,403 3,662
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,498)
0 341 0 3,227 3,374 3,227 3,715 271 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 96.2 98.3 96.2 98.5 3.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 0 24 26 24 28
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 52,028
COMMITMENTS
4,049 2,039 0 45,603 49,288 49,652 51,327 2,376 701
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,208)
899 1,860 -31 3,654 3,221 4,522 5,050 686 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 3.9 0.0 87.7 94.7 95.4 98.7 4.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 0 14 17 16 19
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 337,909
COMMITMENTS
5,799 21,225 6,949 314,132 302,831 326,880 331,005 11,029 6,904
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -592)
1,716 1,739 -501 -879 -1,266 336 -28 -928 -564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 6.3 2.1 93.0 89.6 96.7 98.0 3.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
5 6 7 36 29 47 37
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 50,927
COMMITMENTS
3,171 2,413 1,349 45,637 46,498 50,157 50,260 770 667
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 4,516)
-564 -124 781 4,175 3,288 4,392 3,945 124 571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 4.7 2.6 89.6 91.3 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 2 14 15 20 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 263,752
COMMITMENTS
17,823 1,652 1,866 233,629 253,429 253,318 256,947 10,434 6,805
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 4,234)
3,902 454 960 130 2,013 4,992 3,427 -758 807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.6 0.7 88.6 96.1 96.0 97.4 4.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 3 3 37 36 42 41
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 89,394
COMMITMENTS
100 10,900 581 86,610 77,478 87,291 88,959 2,103 435
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,932)
69 2,189 248 2,473 251 2,790 2,688 142 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 12.2 0.6 96.9 86.7 97.6 99.5 2.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 4 2 29 17 31 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 425,134
COMMITMENTS
12,412 15,054 4,424 397,304 403,534 414,140 423,012 10,994 2,122
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,204)
31 2,779 260 5,397 2,285 5,688 5,324 -484 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 3.5 1.0 93.5 94.9 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 7 6 35 28 42 36
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 76,020
COMMITMENTS
2,071 0 279 66,269 73,263 68,619 73,542 7,401 2,478
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,803)
124 0 -124 3,226 3,931 3,226 3,807 577 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.4 87.2 96.4 90.3 96.7 9.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 18 16 19 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 35,653
COMMITMENTS
248 3,246 310 33,579 31,342 34,137 34,898 1,516 755
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,596)
248 -310 310 3,193 3,565 3,751 3,565 -155 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 9.1 0.9 94.2 87.9 95.7 97.9 4.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 1 9 17 11 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 261,860
COMMITMENTS
34,252 3,809 9,613 210,983 243,606 254,848 257,028 7,012 4,832
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,167)
-1,151 2,848 781 5,604 1,193 5,234 4,822 -67 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 1.5 3.7 80.6 93.0 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 4 3 26 30 30 36
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 42,680
COMMITMENTS
3,732 3,762 0 37,846 38,128 41,578 41,890 1,102 790
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,503)
155 2,542 -93 2,973 1,025 3,035 3,474 468 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 8.8 0.0 88.7 89.3 97.4 98.1 2.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 17 18 19 19
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 129,955
COMMITMENTS
5,654 1,023 299 108,628 125,056 114,581 126,378 15,374 3,577
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 4,969)
2,149 651 117 2,253 6,651 4,519 7,419 450 -2,450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.8 0.2 83.6 96.2 88.2 97.2 11.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 2 2 26 25 31 29
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 14,940
COMMITMENTS
2,634 2,222 540 10,878 10,789 14,052 13,551 888 1,389
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,142)
204 452 504 186 124 894 1,080 248 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 14.9 3.6 72.8 72.2 94.1 90.7 5.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 14 12 16 16
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 25,603
COMMITMENTS
461 1,990 451 24,553 22,809 25,465 25,250 138 353
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 711)
-531 152 -90 1,567 625 946 687 -235 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.8 1.8 95.9 89.1 99.5 98.6 0.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 7 7 29 32 36 43
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,617
COMMITMENTS
391 808 164 16,801 16,538 17,356 17,510 261 107
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 588)
41 -70 100 317 543 458 573 130 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.6 0.9 95.4 93.9 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 2 24 29 28 34
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 246,635
COMMITMENTS
95,335 7,861 22,145 128,203 215,779 245,683 245,785 952 850
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,448)
1,403 -63 -308 796 2,073 1,891 1,702 -443 -254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 3.2 9.0 52.0 87.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
27 15 25 43 42 78 74
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 95,321
COMMITMENTS
1,510 10,055 9,312 84,205 75,690 95,027 95,057 294 264
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,652)
-547 -400 1,185 2,070 1,897 2,708 2,682 -56 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.5 9.8 88.3 79.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
5 14 12 29 34 42 54
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| 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: 77,653
COMMITMENTS
4,441 13,731 3,751 69,395 60,040 77,587 77,522 66 131
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 251)
146 -306 -163 267 725 250 256 1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 17.7 4.8 89.4 77.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 4 4 28 24 33 30
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| 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: 52,025
COMMITMENTS
12,797 9,194 3,095 35,554 39,605 51,446 51,894 579 131
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,713)
4,200 1,129 130 -736 2,453 3,594 3,712 119 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 17.7 5.9 68.3 76.1 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 10 6 28 28 34 40
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 60,919
COMMITMENTS
1,002 18,023 2,527 56,849 40,034 60,378 60,584 541 335
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 995)
102 -648 355 427 1,287 884 994 111 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 29.6 4.1 93.3 65.7 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 14 8 28 29 37 46
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,144
COMMITMENTS
1,463 12,580 1,153 49,928 39,279 52,544 53,012 600 132
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 419)
-853 -254 283 989 390 419 419 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 23.7 2.2 93.9 73.9 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 7 5 32 29 38 38
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 62,700
COMMITMENTS
1,850 12,693 1,328 59,162 48,547 62,340 62,568 360 132
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 799)
-1,108 -96 393 1,514 502 799 799 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 20.2 2.1 94.4 77.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 10 5 34 29 40 40
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,297
COMMITMENTS
25 1,695 290 23,842 22,288 24,157 24,273 140 24
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 697)
0 0 0 697 692 697 692 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.0 1.2 98.1 91.7 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 1 20 20 22 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,442
COMMITMENTS
2,435 3,838 376 27,291 25,909 30,102 30,123 340 319
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 698)
35 354 -282 945 677 698 749 0 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 12.6 1.2 89.6 85.1 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 1 19 19 22 23
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 28,491
COMMITMENTS
4,544 2,100 310 22,934 26,081 27,788 28,491 703 0
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 725)
312 0 0 295 725 607 725 118 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 7.4 1.1 80.5 91.5 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 2 20 14 26 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,533
COMMITMENTS
4,644 610 310 20,699 25,413 25,653 26,333 880 200
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 727)
312 0 0 295 727 607 727 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 2.3 1.2 78.0 95.8 96.7 99.2 3.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 2 18 13 25 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 232,303
COMMITMENTS
68,046 27,203 15,333 147,644 189,380 231,022 231,915 1,281 388
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,714)
-1,162 2,031 706 4,134 986 3,678 3,723 36 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 11.7 6.6 63.6 81.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
16 23 24 47 44 77 78
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,719
COMMITMENTS
797 5,660 685 30,977 26,324 32,459 32,669 260 50
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 107)
0 0 0 107 107 107 107 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 17.3 2.1 94.7 80.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 1 14 14 16 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,725
COMMITMENTS
772 6,060 685 29,008 23,950 30,465 30,695 260 30
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -43)
0 0 0 -43 -43 -43 -43 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 19.7 2.2 94.4 77.9 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 13 13 14 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 27,978
COMMITMENTS
436 3,912 620 26,429 23,190 27,485 27,722 493 256
CHANGES FROM 09/17/24 (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 14.0 2.2 94.5 82.9 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 19 15 22 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 27,221
COMMITMENTS
436 3,912 620 25,732 22,433 26,788 26,965 433 256
CHANGES FROM 09/17/24 (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 14.4 2.3 94.5 82.4 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 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 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 23,950
COMMITMENTS
3,150 20,300 500 20,300 3,100 23,950 23,900 0 50
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 4,225)
500 2,975 -350 4,125 1,600 4,275 4,225 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 84.8 2.1 84.8 12.9 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 3 4 9 4 16 10
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 136,119
COMMITMENTS
20,265 6,902 6,093 108,954 122,386 135,312 135,381 807 738
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -248)
-75 662 75 -224 -986 -224 -249 -24 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 5.1 4.5 80.0 89.9 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 9 10 24 26 34 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,221
COMMITMENTS
150 2,286 589 25,267 23,287 26,006 26,162 215 59
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 626)
50 -25 0 571 646 621 621 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 8.7 2.2 96.4 88.8 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 3 25 19 28 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 37,390
COMMITMENTS
2,425 9,801 105 34,164 26,884 36,694 36,790 696 600
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 773)
25 887 0 748 -114 773 773 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 26.2 0.3 91.4 71.9 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 1 22 21 25 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,383
COMMITMENTS
3,807 1,723 115 22,992 24,502 26,914 26,340 469 1,043
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 805)
310 -50 7 487 849 804 806 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 6.3 0.4 84.0 89.5 98.3 96.2 1.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 2 21 18 24 22
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,599
COMMITMENTS
4,123 2,196 25 25,010 26,368 29,158 28,589 441 1,010
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,144)
276 -25 15 849 1,169 1,140 1,159 4 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 7.4 0.1 84.5 89.1 98.5 96.6 1.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 1 23 21 26 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| 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: 75,868
COMMITMENTS
1,420 6,558 2,878 71,359 66,018 75,657 75,454 211 414
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 845)
310 -141 248 257 817 815 924 30 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 8.6 3.8 94.1 87.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 13 7 32 34 40 49
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 103,287
COMMITMENTS
3,467 8,565 7,484 92,021 86,737 102,972 102,786 315 501
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,109)
-267 315 117 1,244 670 1,094 1,102 15 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 8.3 7.2 89.1 84.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
10 20 16 35 37 54 64
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 41,232
COMMITMENTS
325 5,692 1,998 38,782 33,494 41,105 41,184 127 48
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,263)
70 1,839 -70 1,233 -509 1,233 1,260 30 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 13.8 4.8 94.1 81.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 6 8 18 22 27 31
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| 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: 41,931
COMMITMENTS
365 8,158 685 40,864 33,036 41,914 41,879 17 52
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,065)
340 973 -40 765 132 1,065 1,065 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 19.5 1.6 97.5 78.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 3 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 09/24/24 |
--------------------------------------------------------------| 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: 60,172
COMMITMENTS
26,312 4,473 1,376 31,547 54,055 59,235 59,904 937 268
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -388)
0 160 0 -390 -550 -390 -390 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 7.4 2.3 52.4 89.8 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 3 20 24 25 30
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 58,224
COMMITMENTS
5,342 2,649 1,104 50,531 54,153 56,977 57,907 1,247 317
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 109)
69 1,099 -440 481 -550 110 108 -1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 4.6 1.9 86.8 93.0 97.9 99.5 2.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 5 6 26 25 35 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 10,071
COMMITMENTS
0 0 0 9,422 10,037 9,422 10,037 649 34
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 65)
0 0 0 -109 65 -109 65 174 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.6 99.7 93.6 99.7 6.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 14 18 14
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,548
COMMITMENTS
50 0 0 7,805 8,348 7,855 8,348 693 200
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 114)
0 0 0 -60 114 -60 114 174 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 91.3 97.7 91.9 97.7 8.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 16 14 17 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,162
COMMITMENTS
1,719 101 558 32,243 34,144 34,520 34,803 642 359
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 936)
47 45 0 917 940 964 985 -28 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.3 1.6 91.7 97.1 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 24 22 28 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,469
COMMITMENTS
2,776 181 746 27,476 29,650 30,998 30,577 471 892
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 423)
120 -20 20 311 353 451 353 -28 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.6 2.4 87.3 94.2 98.5 97.2 1.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 21 18 24 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 27,474
COMMITMENTS
835 3,624 398 25,972 23,164 27,205 27,186 269 288
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 111)
54 10 0 24 116 78 126 33 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 13.2 1.4 94.5 84.3 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 9 3 27 24 33 34
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,848
COMMITMENTS
535 983 222 20,383 20,394 21,140 21,599 708 249
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -68)
120 -4 12 -210 -64 -78 -56 10 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 4.5 1.0 93.3 93.3 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 5 23 20 28 28
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,937
COMMITMENTS
1,388 35 115 12,354 13,748 13,857 13,898 80 39
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 655)
214 0 0 401 655 615 655 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.3 0.8 88.6 98.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 2 24 20 30 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,795
COMMITMENTS
330 0 25 9,170 9,762 9,525 9,787 270 8
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 683)
305 -25 25 333 675 663 675 20 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.3 93.6 99.7 97.2 99.9 2.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 16 11 18 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,807
COMMITMENTS
40 726 0 10,400 9,775 10,440 10,501 367 306
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 6.7 0.0 96.2 90.5 96.6 97.2 3.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 13 11 14
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,142
COMMITMENTS
40 581 0 9,735 9,255 9,775 9,836 367 306
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.7 0.0 96.0 91.3 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 13 11 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,524
COMMITMENTS
1,030 0 0 27,315 28,444 28,345 28,444 179 80
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 72)
0 0 0 71 0 71 0 1 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.0 95.8 99.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 0 0 14 12 19 12
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,258
COMMITMENTS
1,060 0 0 28,034 29,251 29,094 29,251 164 7
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 111)
0 0 0 150 123 150 123 -39 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.0 95.8 100.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 0 0 15 13 20 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 81,057
COMMITMENTS
16,247 13,312 2,504 62,186 64,343 80,937 80,159 120 898
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,875)
-103 531 990 944 346 1,831 1,867 44 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 16.4 3.1 76.7 79.4 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 14 9 36 38 48 55
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 88,998
COMMITMENTS
20,300 14,692 4,016 64,268 69,588 88,584 88,296 414 702
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,179)
1,102 624 1,128 -157 336 2,073 2,088 106 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 16.5 4.5 72.2 78.2 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
7 16 10 37 42 52 61
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 561,156
COMMITMENTS
115,849 19,312 147,693 296,900 392,946 560,442 559,951 714 1,205
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 24,020)
4,391 -5,046 5,005 14,625 24,061 24,022 24,020 -2 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 3.4 26.3 52.9 70.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
39 26 45 57 56 110 113
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,828
COMMITMENTS
667 775 0 7,600 7,815 8,267 8,590 561 238
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 35)
0 0 0 -25 35 -25 35 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 8.8 0.0 86.1 88.5 93.6 97.3 6.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 14 10 16 12
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,407
COMMITMENTS
442 625 25 7,659 7,555 8,126 8,205 281 202
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 7.4 0.3 91.1 89.9 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 16 11 18 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 20,590
COMMITMENTS
11,420 6,420 1,475 7,100 12,130 19,995 20,025 595 565
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -7,520)
-6,080 -3,105 -245 -1,145 -3,880 -7,470 -7,230 -50 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.5 31.2 7.2 34.5 58.9 97.1 97.3 2.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 8 6 22 33 34 42
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 81,189
COMMITMENTS
3,411 9,560 6,713 70,808 64,776 80,932 81,049 257 140
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,931)
-1,168 -24 576 2,629 1,394 2,037 1,946 -106 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 11.8 8.3 87.2 79.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 9 10 32 30 45 43
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 82,526
COMMITMENTS
14,113 5,607 6,170 61,543 70,589 81,826 82,366 700 160
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,922)
-128 -150 1,102 2,951 2,980 3,925 3,932 -3 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 6.8 7.5 74.6 85.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
11 3 7 27 25 41 32
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 20,075
COMMITMENTS
4,150 2,400 0 15,925 17,475 20,075 19,875 0 200
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,425)
900 0 0 525 1,425 1,425 1,425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 12.0 0.0 79.3 87.0 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 14 11 17 12
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 7,117
COMMITMENTS
940 0 0 5,844 6,817 6,784 6,817 333 300
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 45)
0 0 0 0 45 0 45 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.0 0.0 82.1 95.8 95.3 95.8 4.7 4.2
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 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,390
COMMITMENTS
1,345 2,520 1,140 13,871 12,490 16,356 16,150 34 240
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 15.4 7.0 84.6 76.2 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 3 18 19 23 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,384
COMMITMENTS
2,003 1,841 779 3,651 4,053 6,433 6,673 951 711
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 521)
198 -102 110 254 468 562 476 -41 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 24.9 10.5 49.4 54.9 87.1 90.4 12.9 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
16 10 15 29 26 51 45
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,333
COMMITMENTS
175 0 0 1,113 1,313 1,288 1,313 45 20
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.0 0.0 83.5 98.5 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 9 12 9
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,604
COMMITMENTS
1,199 917 2,779 11,700 12,243 15,678 15,939 926 665
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 1,068)
169 4 351 676 747 1,196 1,102 -128 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 5.5 16.7 70.5 73.7 94.4 96.0 5.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
14 11 22 50 56 72 81
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,795
COMMITMENTS
5,810 4,287 8,030 41,834 43,227 55,674 55,544 121 251
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,496)
-2 -45 -41 2,547 2,612 2,504 2,526 -8 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 7.7 14.4 75.0 77.5 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
7 7 8 40 41 54 49
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,745
COMMITMENTS
1,533 542 1,150 10,989 11,713 13,672 13,405 73 340
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 715)
-135 -215 435 415 500 715 720 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 3.9 8.4 79.9 85.2 99.5 97.5 0.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 4 23 27 27 32
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 41,798
COMMITMENTS
5,794 1,523 4,498 31,256 35,182 41,548 41,203 250 595
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 826)
429 -68 51 355 822 835 805 -9 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 3.6 10.8 74.8 84.2 99.4 98.6 0.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
11 7 11 57 48 74 62
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,929
COMMITMENTS
157 253 189 8,255 8,232 8,601 8,674 328 255
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 384)
0 -3 2 352 385 354 384 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.8 2.1 92.5 92.2 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 4 17 20 21 24
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 68,163
COMMITMENTS
42,898 2,148 2,017 23,120 63,826 68,035 67,991 128 172
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,456)
480 10 165 2,930 3,271 3,575 3,446 -119 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.9 3.2 3.0 33.9 93.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 6 6 34 41 45 48
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 150,954
COMMITMENTS
19,315 54,463 12,305 118,649 83,654 150,269 150,422 685 532
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 7,794)
2,046 1,886 881 4,916 5,059 7,843 7,826 -49 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 36.1 8.2 78.6 55.4 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
14 16 21 90 81 115 108
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,918
COMMITMENTS
1,069 233 406 2,765 3,807 4,240 4,446 678 472
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 396)
154 136 94 -20 257 228 487 168 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 4.7 8.3 56.2 77.4 86.2 90.4 13.8 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 5 8 20 27 29 37
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 40,235
COMMITMENTS
630 320 35 39,565 39,880 40,230 40,235 5 0
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,320)
630 100 15 1,705 2,235 2,350 2,350 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.8 0.1 98.3 99.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 2 28 24 31 28
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 44,962
COMMITMENTS
0 1,115 380 44,542 43,262 44,922 44,757 40 205
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -7,595)
0 490 45 -7,675 -7,871 -7,630 -7,336 35 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.8 99.1 96.2 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
0 5 3 29 28 32 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,858
COMMITMENTS
95 0 30 14,733 14,816 14,858 14,846 0 12
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -2,000)
-30 0 30 -2,000 -2,024 -2,000 -1,994 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.2 99.2 99.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 14 16 15 17
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,510
COMMITMENTS
0 0 0 17,465 17,446 17,465 17,446 45 64
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -1,285)
0 0 0 -1,330 -1,268 -1,330 -1,268 45 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 18 16 18 16
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 16,611
COMMITMENTS
3,117 0 1,925 10,340 11,452 15,382 13,377 1,229 3,234
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -175)
-115 0 -35 -15 -105 -165 -140 -10 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 0.0 11.6 62.2 68.9 92.6 80.5 7.4 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 4 10 12 14 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,075
COMMITMENTS
0 1,110 399 5,606 4,566 6,005 6,075 70 0
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 930)
-25 175 -25 990 792 940 942 -10 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.3 6.6 92.3 75.2 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 2 14 18 16 22
Updated September 27, 2024