NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 72,683
COMMITMENTS
10,125 16,001 3,439 59,119 53,243 72,683 72,683 0 0
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 22.0 4.7 81.3 73.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 1 15 8 18 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 214,209
COMMITMENTS
35,050 57,656 8,764 170,381 147,789 214,195 214,209 14 0
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 232)
928 361 -354 -342 225 232 232 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 26.9 4.1 79.5 69.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 9 5 21 17 36 28
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 70,821
COMMITMENTS
34,516 13,767 2,630 33,666 54,307 70,811 70,703 10 118
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,658)
3,981 587 -1,502 -822 2,492 1,658 1,577 0 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.7 19.4 3.7 47.5 76.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
28 7 14 13 12 44 31
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 19,914
COMMITMENTS
12,437 4,881 1,874 5,510 13,023 19,821 19,778 93 136
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -89)
-374 -715 -106 361 659 -119 -162 30 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.5 24.5 9.4 27.7 65.4 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 19 14 11 17 33 42
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,247
COMMITMENTS
3,430 4,740 0 15,817 14,507 19,247 19,247 0 0
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 650)
400 0 0 250 650 650 650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 24.6 0.0 82.2 75.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 0 14 7 19 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 52,852
COMMITMENTS
12,217 39,232 9,670 30,965 3,950 52,852 52,852 0 0
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,717)
-548 -133 2,200 1,065 650 2,717 2,717 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 74.2 18.3 58.6 7.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
11 9 7 11 5 28 15
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,856
COMMITMENTS
5,975 3,526 949 5,835 8,366 12,759 12,841 97 15
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 447)
210 198 -12 232 301 430 487 17 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.5 27.4 7.4 45.4 65.1 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
17 9 8 11 11 32 24
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| 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: 12,063
COMMITMENTS
200 5,525 0 11,863 6,538 12,063 12,063 0 0
CHANGES FROM 11/12/24 (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 45.8 0.0 98.3 54.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 0 7 10 8 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 16,612
COMMITMENTS
5,562 1,450 1,981 9,069 13,166 16,612 16,597 0 15
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 8.7 11.9 54.6 79.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 1 10 11 14 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 19,240
COMMITMENTS
2,545 8,029 0 16,695 11,211 19,240 19,240 0 0
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 41.7 0.0 86.8 58.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 12 5 15 8
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| 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: 19,330
COMMITMENTS
3,340 6,750 655 15,335 11,925 19,330 19,330 0 0
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 34.9 3.4 79.3 61.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 1 9 9 12 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 43,291
COMMITMENTS
19,136 6,607 430 23,725 36,254 43,291 43,291 0 0
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 775)
270 50 420 85 305 775 775 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.2 15.3 1.0 54.8 83.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 5 2 11 12 22 18
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 154,087
COMMITMENTS
52,808 21,252 41,260 59,857 91,520 153,924 154,032 163 55
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,932)
-11,290 3,742 4,361 11,035 -3,977 4,105 4,126 -174 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.3 13.8 26.8 38.8 59.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 140)
57 31 41 42 36 115 93
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 165,894
COMMITMENTS
90,269 37,327 37,893 37,585 90,652 165,747 165,872 147 22
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 21,557)
9,339 999 8,252 3,994 12,302 21,586 21,553 -29 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 22.5 22.8 22.7 54.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
67 14 26 28 27 98 64
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,588
COMMITMENTS
973 1,656 480 2,077 1,423 3,530 3,560 58 28
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 51)
-1 52 37 -10 -22 26 67 25 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 46.2 13.4 57.9 39.7 98.4 99.2 1.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 11 8 8 7 24 19
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 55,084
COMMITMENTS
9,116 12,876 10,975 34,901 31,127 54,992 54,978 92 106
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -66)
147 421 -745 556 233 -42 -92 -24 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 23.4 19.9 63.4 56.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
22 14 18 27 22 59 44
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 10,535
COMMITMENTS
2,617 8,616 0 7,910 1,919 10,527 10,535 8 0
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,604)
-1,603 -1,604 0 9 0 -1,594 -1,604 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 81.8 0.0 75.1 18.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 4 0 5 5 13 9
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 22,990
COMMITMENTS
664 10,512 1,880 20,415 10,573 22,959 22,965 31 25
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 807)
22 -603 485 300 925 807 807 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 45.7 8.2 88.8 46.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
9 6 4 12 11 23 19
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,289
COMMITMENTS
522 0 213 3,511 4,012 4,246 4,225 43 64
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 432)
-38 0 38 418 388 418 426 14 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 0.0 5.0 81.9 93.5 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 18 18 20 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 30,811
COMMITMENTS
3,212 1,289 3,545 23,807 25,917 30,564 30,751 247 60
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 909)
133 19 267 523 638 923 924 -14 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 4.2 11.5 77.3 84.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 4 10 42 46 53 57
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,721
COMMITMENTS
3,949 274 1,814 14,939 18,616 20,702 20,704 19 17
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 616)
419 -5 4 193 605 616 604 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 1.3 8.8 72.1 89.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 2 4 34 24 41 30
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,086
COMMITMENTS
189 2,042 223 6,448 4,772 6,860 7,037 226 49
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 211)
0 124 5 206 92 211 221 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 28.8 3.1 91.0 67.3 96.8 99.3 3.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 5 4 23 16 29 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,330,555
COMMITMENTS
753,119 198,640 1672007 4855089 5444301 7280215 7314948 50,340 15,607
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 80,211)
-61,629 -66,832 50,725 93,474 98,027 82,570 81,920 -2,359 -1,709
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 2.7 22.8 66.2 74.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
43 32 64 171 135 243 204
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,424,002
COMMITMENTS
192,802 141,856 1378146 1849192 1901381 3420140 3421382 3,862 2,620
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 22,560)
-781 16,244 -2,723 25,879 9,125 22,375 22,646 185 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 4.1 40.2 54.0 55.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
26 21 40 54 51 96 96
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 200,294
COMMITMENTS
15,798 5,449 1,000 170,851 186,495 187,649 192,944 12,645 7,350
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,004)
0 1,389 -27 3,063 407 3,036 1,769 -1,032 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 2.7 0.5 85.3 93.1 93.7 96.3 6.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 5 3 29 31 34 36
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 154,630
COMMITMENTS
10,414 754 0 126,979 149,134 137,393 149,888 17,237 4,742
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 740)
533 -314 -120 -339 1,293 74 859 666 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.5 0.0 82.1 96.4 88.9 96.9 11.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 1 0 27 27 33 28
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 383,186
COMMITMENTS
5,844 5,088 6,040 361,192 366,528 373,076 377,656 10,110 5,530
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 620)
675 242 105 590 -880 1,370 -533 -750 1,153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.3 1.6 94.3 95.7 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 4 7 40 38 48 46
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 875,175
COMMITMENTS
22,026 12,586 6,087 835,661 852,640 863,774 871,313 11,401 3,862
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 9,613)
642 -247 117 8,458 9,877 9,217 9,747 396 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.4 0.7 95.5 97.4 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 4 4 43 31 48 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 340,595
COMMITMENTS
22,331 6,806 1,241 307,432 324,736 331,004 332,783 9,591 7,812
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 6,308)
1,479 613 569 4,858 4,854 6,906 6,036 -598 272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 2.0 0.4 90.3 95.3 97.2 97.7 2.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 3 3 43 37 48 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 830,969
COMMITMENTS
1,444 153,082 17,429 803,739 649,602 822,612 820,113 8,357 10,856
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5,412)
-704 2,863 -1,215 9,513 2,547 7,594 4,195 -2,182 1,217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 18.4 2.1 96.7 78.2 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
4 9 8 54 53 63 65
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 516,005
COMMITMENTS
1,150 23,438 2,001 501,346 481,781 504,497 507,220 11,508 8,785
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,687)
-248 237 188 3,378 3,327 3,318 3,752 369 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.5 0.4 97.2 93.4 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
1 6 3 47 40 50 47
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,873
COMMITMENTS
0 2,639 978 96,208 90,781 97,186 94,398 7,687 10,475
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,240)
0 -239 -62 4,840 3,343 4,778 3,042 -1,538 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.9 91.7 86.6 92.7 90.0 7.3 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 14 14 15 17
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,993
COMMITMENTS
2,168 3,394 1,054 79,211 81,800 82,433 86,248 5,560 1,745
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 9,763)
-682 1,829 1,054 10,359 7,210 10,731 10,093 -968 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 3.9 1.2 90.0 93.0 93.7 98.0 6.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 3 1 25 23 28 27
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 323,479
COMMITMENTS
623 74,580 1,468 312,776 236,083 314,867 312,131 8,612 11,348
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 11,945)
201 13,863 -24 12,345 341 12,522 14,180 -577 -2,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 23.1 0.5 96.7 73.0 97.3 96.5 2.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 6 3 35 31 39 38
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 196,772
COMMITMENTS
3,223 1,924 442 185,391 186,182 189,056 188,548 7,716 8,224
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,576)
112 1,129 -392 2,956 733 2,676 1,470 -1,100 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.0 0.2 94.2 94.6 96.1 95.8 3.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 20 25 22 27
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,368
COMMITMENTS
0 14,005 0 261,535 243,469 261,535 257,474 3,833 7,894
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 16,334)
0 158 -31 15,844 15,017 15,813 15,144 521 1,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 98.6 91.7 98.6 97.0 1.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 4 0 16 27 16 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,976
COMMITMENTS
18,408 1,708 690 52,041 67,890 71,139 70,288 1,837 2,688
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 6,108)
2,807 496 0 3,278 6,373 6,085 6,869 23 -761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 2.3 0.9 71.3 93.0 97.5 96.3 2.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 1 1 21 23 28 25
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 865,691
COMMITMENTS
112,392 9,113 28,897 706,384 820,897 847,673 858,907 18,018 6,784
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 21,200)
11,342 2,408 -962 9,083 20,059 19,463 21,505 1,737 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 1.1 3.3 81.6 94.8 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
12 5 10 48 52 62 65
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 215,960
COMMITMENTS
24,377 0 551 182,379 205,409 207,307 205,960 8,653 10,000
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5,908)
-155 0 189 6,997 5,564 7,031 5,753 -1,123 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 0.0 0.3 84.5 95.1 96.0 95.4 4.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 2 16 16 18 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,755
COMMITMENTS
8,526 19,782 3,619 97,732 84,345 109,877 107,746 878 3,009
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 11,501)
3,720 6,903 336 7,688 5,184 11,744 12,423 -243 -922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 17.9 3.3 88.2 76.2 99.2 97.3 0.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 7 2 30 28 34 35
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 164,043
COMMITMENTS
16,999 76,789 999 144,173 81,592 162,171 159,380 1,872 4,663
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 11,315)
4,216 7,795 -384 7,533 2,740 11,365 10,151 -50 1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 46.8 0.6 87.9 49.7 98.9 97.2 1.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
6 12 5 49 36 58 50
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 537,105
COMMITMENTS
147 148,875 794 532,365 384,448 533,306 534,117 3,799 2,988
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 4,760)
-93 1,352 -124 4,946 3,035 4,729 4,263 31 497
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.7 0.1 99.1 71.6 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
1 11 6 35 31 41 43
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 41,696
COMMITMENTS
0 0 0 40,902 41,267 40,902 41,267 794 429
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,782)
0 0 0 3,348 3,658 3,348 3,658 434 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.1 99.0 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 17 13 17 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 255,874
COMMITMENTS
9,510 1,728 2,870 229,865 245,899 242,245 250,497 13,629 5,377
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,147)
639 933 480 -887 -3,104 232 -1,691 -1,379 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.7 1.1 89.8 96.1 94.7 97.9 5.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 3 4 33 33 41 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,574
COMMITMENTS
0 2,131 93 121,939 117,440 122,032 119,664 542 2,910
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,183)
0 -93 93 3,088 2,563 3,181 2,563 2 620
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.1 99.5 95.8 99.6 97.6 0.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 1 21 19 22 21
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,768
COMMITMENTS
1,295 0 77 69,432 69,238 70,804 69,315 8,964 10,453
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.1 87.0 86.8 88.8 86.9 11.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 15 13 16 14
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 385,631
COMMITMENTS
1,376 23,264 13,015 369,844 343,725 384,235 380,004 1,396 5,627
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -3,605)
-604 9,543 -9,013 5,767 -5,124 -3,850 -4,594 245 989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 6.0 3.4 95.9 89.1 99.6 98.5 0.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 5 3 44 40 48 46
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,839
COMMITMENTS
0 1,712 0 107,619 114,675 107,619 116,387 14,220 5,452
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 721)
0 -642 0 1,059 1,236 1,059 594 -338 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 88.3 94.1 88.3 95.5 11.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 20 18 20 19
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,630
COMMITMENTS
1,588 8,346 0 68,402 67,738 69,990 76,084 14,640 8,546
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 9.9 0.0 80.8 80.0 82.7 89.9 17.3 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 14 12 16 13
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,591
COMMITMENTS
480 1,918 31 15,880 14,299 16,391 16,248 2,200 2,343
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 10.3 0.2 85.4 76.9 88.2 87.4 11.8 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 1 14 9 17 12
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,786
COMMITMENTS
5,312 899 0 100,855 110,013 106,167 110,912 16,619 11,874
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 884)
248 529 0 107 -871 355 -342 529 1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.7 0.0 82.1 89.6 86.5 90.3 13.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 21 23 22 24
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,417
COMMITMENTS
0 3,635 0 31,029 31,181 31,029 34,816 5,388 1,601
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 0.0 85.2 85.6 85.2 95.6 14.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 0 9 9 9 13
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,935
COMMITMENTS
0 3,312 186 19,863 15,424 20,049 18,922 886 2,013
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,573)
0 1,452 186 2,071 1,083 2,257 2,721 316 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.8 0.9 94.9 73.7 95.8 90.4 4.2 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 1 13 9 14 13
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 60,401
COMMITMENTS
1,212 732 866 51,308 48,276 53,386 49,874 7,015 10,527
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 16)
121 -803 856 -2,125 978 -1,148 1,031 1,164 -1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.2 1.4 84.9 79.9 88.4 82.6 11.6 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 16 13 19 15
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,367
COMMITMENTS
650 0 182 93,876 104,585 94,708 104,767 12,659 2,600
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 4,931)
0 0 0 4,503 4,655 4,503 4,655 428 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.2 87.4 97.4 88.2 97.6 11.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 13 16 14 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,834
COMMITMENTS
3,888 1,919 360 82,248 84,800 86,496 87,079 1,338 755
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 18,429)
1,806 411 360 16,376 17,840 18,542 18,611 -113 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 2.2 0.4 93.6 96.5 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 2 1 20 17 24 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 209,690
COMMITMENTS
6,009 8,319 3,511 195,233 188,528 204,753 200,358 4,937 9,332
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 7,293)
-40 2,278 420 11,008 2,721 11,388 5,419 -4,095 1,874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.0 1.7 93.1 89.9 97.6 95.5 2.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 6 5 27 29 35 38
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 236,016
COMMITMENTS
0 968 0 225,010 226,572 225,010 227,540 11,006 8,476
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5,614)
0 0 0 8,046 5,552 8,046 5,552 -2,432 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 95.3 96.0 95.3 96.4 4.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 21 20 21 21
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 43,820
COMMITMENTS
0 1,805 0 43,609 40,635 43,609 42,440 211 1,380
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.0 99.5 92.7 99.5 96.9 0.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 14 7 14 9
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 325,923
COMMITMENTS
8,070 12,925 17,159 293,155 288,957 318,384 319,041 7,539 6,882
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,515)
377 293 606 1,643 1,429 2,626 2,328 -111 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 4.0 5.3 89.9 88.7 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 7 7 31 32 41 41
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 82,601
COMMITMENTS
6,728 3,009 844 73,707 76,219 81,279 80,072 1,322 2,529
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 12,241)
2,583 744 0 9,391 10,669 11,974 11,413 267 828
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 3.6 1.0 89.2 92.3 98.4 96.9 1.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 1 17 17 24 19
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 260,924
COMMITMENTS
21,383 1,679 875 229,842 244,638 252,100 247,192 8,824 13,732
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,561)
2,022 1,150 118 2,072 2,981 4,212 4,249 -651 -688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.6 0.3 88.1 93.8 96.6 94.7 3.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 1 2 33 28 37 31
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 99,317
COMMITMENTS
0 7,808 0 95,022 89,922 95,022 97,730 4,295 1,587
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,170)
0 0 0 2,229 3,238 2,229 3,238 941 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.0 95.7 90.5 95.7 98.4 4.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 25 19 25 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 445,210
COMMITMENTS
17,811 7,413 4,932 411,732 430,643 434,475 442,988 10,735 2,222
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,674)
-889 -1,282 227 5,158 3,665 4,496 2,610 -1,822 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.7 1.1 92.5 96.7 97.6 99.5 2.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 5 6 33 27 39 36
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 87,650
COMMITMENTS
0 0 0 78,685 85,910 78,685 85,910 8,965 1,740
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 16,544)
0 0 0 16,242 16,544 16,242 16,544 302 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.8 98.0 89.8 98.0 10.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 18 18 18 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 29,465
COMMITMENTS
0 3,624 0 28,924 24,210 28,924 27,834 541 1,631
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,660)
0 0 0 3,660 3,174 3,660 3,174 0 486
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.3 0.0 98.2 82.2 98.2 94.5 1.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 13 13 13 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 272,843
COMMITMENTS
52,054 1,584 2,404 213,772 264,733 268,230 268,721 4,613 4,122
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 13,588)
9,335 -1,198 469 3,448 15,513 13,252 14,784 336 -1,196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 0.6 0.9 78.3 97.0 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 2 3 24 32 27 36
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 30,648
COMMITMENTS
570 434 0 29,201 29,301 29,771 29,735 877 913
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 372)
0 0 0 279 62 279 62 93 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.4 0.0 95.3 95.6 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 14 12 16 13
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 122,627
COMMITMENTS
12,099 0 238 101,499 114,916 113,836 115,154 8,791 7,473
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,235)
9,077 0 82 1,006 3,007 10,165 3,089 -8,930 -1,854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 0.0 0.2 82.8 93.7 92.8 93.9 7.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 0 2 24 24 30 26
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 13,400
COMMITMENTS
1,763 0 0 10,404 12,272 12,167 12,272 1,233 1,128
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 0.0 0.0 77.6 91.6 90.8 91.6 9.2 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 9 10 11 10
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,848
COMMITMENTS
1,881 2,098 590 24,260 23,718 26,731 26,406 117 442
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,921)
734 380 171 1,082 1,373 1,987 1,924 -66 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 7.8 2.2 90.4 88.3 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 8 5 27 31 34 41
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,992
COMMITMENTS
979 540 110 16,613 17,242 17,702 17,892 290 100
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,351)
10 280 -20 1,361 1,108 1,351 1,368 0 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.0 0.6 92.3 95.8 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 26 30 29 32
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 249,323
COMMITMENTS
77,289 12,712 26,279 145,069 209,654 248,637 248,645 686 678
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 4,451)
-4,409 652 3,011 5,860 787 4,462 4,450 -11 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 5.1 10.5 58.2 84.1 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
19 17 20 44 42 71 71
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 87,210
COMMITMENTS
1,630 11,215 9,816 75,215 65,818 86,661 86,849 549 361
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 784)
-140 1,535 293 540 -1,025 693 803 91 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 12.9 11.3 86.2 75.5 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
8 11 8 24 31 37 45
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| 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: 85,264
COMMITMENTS
1,213 25,620 2,817 81,022 56,710 85,052 85,147 212 117
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,042)
479 2,228 24 2,519 810 3,022 3,062 20 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 30.0 3.3 95.0 66.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 6 5 25 25 32 32
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| 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: 52,690
COMMITMENTS
13,815 5,660 3,346 35,222 43,527 52,383 52,533 307 157
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,740)
358 -785 444 940 2,081 1,742 1,740 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 10.7 6.4 66.8 82.6 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 9 6 28 27 36 39
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 62,279
COMMITMENTS
2,375 14,968 1,879 57,607 45,323 61,861 62,170 418 109
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,140)
4 -1,241 626 491 1,761 1,121 1,146 19 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 24.0 3.0 92.5 72.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 12 6 33 30 44 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,064
COMMITMENTS
1,337 14,162 779 55,398 42,991 57,514 57,932 550 132
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 989)
-1,097 345 -81 2,167 725 989 989 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 24.4 1.3 95.4 74.0 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 4 32 27 38 35
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,938
COMMITMENTS
1,841 13,415 716 62,041 50,675 64,598 64,806 340 132
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,247)
-1,288 255 0 2,535 992 1,247 1,247 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 20.7 1.1 95.5 78.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 8 4 35 26 40 36
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,580
COMMITMENTS
0 1,765 0 20,379 18,756 20,379 20,521 201 59
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -34)
0 5 0 -34 -39 -34 -34 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.6 0.0 99.0 91.1 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 0 21 18 21 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 32,932
COMMITMENTS
2,400 6,648 0 30,142 25,493 32,542 32,141 390 791
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 640)
0 460 -105 745 271 640 626 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 20.2 0.0 91.5 77.4 98.8 97.6 1.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 18 17 19 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 25,596
COMMITMENTS
3,209 2,090 40 21,564 23,466 24,813 25,596 783 0
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -710)
-600 190 -200 90 -700 -710 -710 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 8.2 0.2 84.2 91.7 96.9 100.0 3.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 3 2 19 14 24 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,178
COMMITMENTS
3,859 650 40 19,319 23,298 23,218 23,988 960 190
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -230)
0 190 -200 -30 -220 -230 -230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 2.7 0.2 79.9 96.4 96.0 99.2 4.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 2 2 17 13 23 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 238,527
COMMITMENTS
63,600 30,497 18,157 155,530 189,104 237,287 237,758 1,240 769
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,683)
153 488 220 1,300 981 1,673 1,689 10 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 12.8 7.6 65.2 79.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
14 23 26 47 43 78 76
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,429
COMMITMENTS
673 5,530 480 30,861 26,389 32,014 32,399 415 30
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 17.1 1.5 95.2 81.4 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 14 16 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,242
COMMITMENTS
673 5,780 480 28,794 23,952 29,947 30,212 295 30
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 19.1 1.6 95.2 79.2 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 13 16 14 19
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 29,093
COMMITMENTS
581 4,349 485 27,609 24,005 28,675 28,839 418 254
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 415)
-100 0 100 415 315 415 415 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 14.9 1.7 94.9 82.5 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 18 15 21 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 28,794
COMMITMENTS
581 4,349 485 27,370 23,706 28,436 28,540 358 254
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 415)
-100 0 100 415 315 415 415 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 15.1 1.7 95.1 82.3 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 18 14 21 17
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,330
COMMITMENTS
3,624 6,500 2,150 3,530 650 9,304 9,300 26 30
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 80)
474 900 1,400 -1,720 -2,250 154 50 -74 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 69.7 23.0 37.8 7.0 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 4 6 9 4 17 11
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 130,124
COMMITMENTS
20,276 6,527 4,716 104,275 118,151 129,267 129,394 857 730
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -135)
190 50 -175 -150 -10 -135 -135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 5.0 3.6 80.1 90.8 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 9 10 26 24 38 37
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,158
COMMITMENTS
525 3,150 0 21,447 18,926 21,972 22,076 186 82
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -95)
0 16 0 -95 -151 -95 -135 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 14.2 0.0 96.8 85.4 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 0 25 17 26 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,330
COMMITMENTS
2,400 11,887 75 36,831 27,809 39,306 39,771 1,024 559
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 660)
0 281 -30 722 318 692 569 -32 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 29.5 0.2 91.3 69.0 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 5 1 21 21 23 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,088
COMMITMENTS
2,545 655 195 23,939 25,658 26,679 26,508 409 580
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 829)
-298 0 20 1,109 879 831 899 -2 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 2.4 0.7 88.4 94.7 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 2 20 20 23 23
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,544
COMMITMENTS
2,742 235 45 24,294 26,699 27,081 26,979 463 565
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 916)
-303 0 -40 1,261 956 918 916 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.9 0.2 88.2 96.9 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 1 21 21 23 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| 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: 73,540
COMMITMENTS
649 7,024 3,765 68,858 62,326 73,272 73,115 268 425
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,592)
-794 371 878 2,437 1,323 2,521 2,572 71 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 9.6 5.1 93.6 84.8 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 14 9 31 30 41 46
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 102,977
COMMITMENTS
5,028 12,255 4,822 92,633 85,320 102,482 102,397 495 580
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,676)
-25 532 -146 2,740 2,348 2,569 2,734 107 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 11.9 4.7 90.0 82.9 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
11 16 11 34 37 51 58
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 40,968
COMMITMENTS
0 7,827 2,410 38,489 30,719 40,899 40,956 69 12
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 504)
0 343 238 264 -82 502 499 2 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.1 5.9 93.9 75.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 11 4 23 23 27 34
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| 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: 40,637
COMMITMENTS
0 8,235 475 40,057 31,833 40,532 40,543 105 94
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 1,246)
0 -50 0 1,171 1,296 1,171 1,246 75 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.3 1.2 98.6 78.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 2 20 15 22 18
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| 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: 58,656
COMMITMENTS
26,584 1,360 955 30,138 56,127 57,677 58,442 979 214
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -680)
221 70 -127 -1,017 -623 -923 -680 243 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.3 2.3 1.6 51.4 95.7 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 6 5 19 24 24 32
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 57,294
COMMITMENTS
5,416 1,746 1,132 49,873 54,104 56,422 56,982 872 312
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -1,135)
598 -414 -302 -1,434 -419 -1,138 -1,135 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 3.0 2.0 87.0 94.4 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 6 5 28 25 34 34
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,020
COMMITMENTS
1,829 213 414 31,052 33,076 33,295 33,703 725 317
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 442)
2 52 -10 493 908 485 950 -43 -508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.6 1.2 91.3 97.2 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 25 24 27 28
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,526
COMMITMENTS
2,809 544 766 26,325 28,691 29,900 30,001 626 525
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 447)
0 -13 0 455 937 455 924 -8 -477
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 1.8 2.5 86.2 94.0 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 3 22 18 25 23
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,773
COMMITMENTS
150 3,225 427 25,302 22,882 25,879 26,534 894 239
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 246)
-252 -14 0 498 380 246 366 0 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 12.0 1.6 94.5 85.5 96.7 99.1 3.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 9 3 27 25 31 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,740
COMMITMENTS
212 852 177 19,361 19,433 19,750 20,462 990 278
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 58)
0 -5 17 41 46 58 58 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.1 0.9 93.4 93.7 95.2 98.7 4.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 5 4 23 19 28 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,506
COMMITMENTS
1,730 0 112 11,229 13,394 13,071 13,506 435 0
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 478)
85 0 10 363 478 458 488 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.0 0.8 83.1 99.2 96.8 100.0 3.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 0 2 18 18 24 20
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,730
COMMITMENTS
845 0 0 8,470 9,730 9,315 9,730 415 0
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -15)
25 0 0 -40 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 0.0 87.1 100.0 95.7 100.0 4.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 15 12 17 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,495
COMMITMENTS
246 725 0 8,898 8,484 9,144 9,209 351 286
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 10)
0 0 0 -14 10 -14 10 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 7.6 0.0 93.7 89.4 96.3 97.0 3.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 14 12 15
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,940
COMMITMENTS
246 630 0 8,379 8,024 8,625 8,654 315 286
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 10)
0 0 0 -14 10 -14 10 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 7.0 0.0 93.7 89.8 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 14 12 15
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,463
COMMITMENTS
950 0 25 25,384 26,355 26,359 26,380 104 83
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.1 95.9 99.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 0 1 15 11 19 12
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,205
COMMITMENTS
950 0 25 26,121 27,145 27,096 27,170 109 35
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.1 96.0 99.8 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 16 12 20 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,966
COMMITMENTS
15,177 13,163 1,976 65,633 66,743 82,786 81,882 180 1,084
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,311)
290 1,514 -293 2,297 1,001 2,294 2,222 17 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 15.9 2.4 79.1 80.4 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
4 12 6 38 37 47 50
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 86,366
COMMITMENTS
17,356 14,836 2,305 66,202 68,618 85,863 85,759 503 607
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,108)
50 1,330 -7 2,039 762 2,082 2,085 26 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 17.2 2.7 76.7 79.5 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
5 16 6 40 40 51 56
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 569,973
COMMITMENTS
128,426 21,703 146,283 294,229 400,237 568,938 568,223 1,036 1,750
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 7,429)
1,599 -3,680 2,402 3,348 8,785 7,349 7,507 80 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 3.8 25.7 51.6 70.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
40 31 40 59 51 110 111
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,586
COMMITMENTS
554 0 150 6,503 7,347 7,207 7,497 379 89
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 180)
0 0 0 120 180 120 180 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 2.0 85.7 96.8 95.0 98.8 5.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 16 11 19 12
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,226
COMMITMENTS
370 0 150 6,390 7,000 6,910 7,150 316 76
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 180)
0 0 0 115 180 115 180 65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 2.1 88.4 96.9 95.6 98.9 4.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 17 12 19 13
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 8,686
COMMITMENTS
1,900 1,320 1,451 4,750 5,275 8,101 8,046 585 640
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 385)
60 0 590 -315 -370 335 220 50 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 15.2 16.7 54.7 60.7 93.3 92.6 6.7 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 8 5 19 21 28 33
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 95,729
COMMITMENTS
2,252 12,735 10,294 83,068 72,520 95,614 95,549 115 180
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 2,100)
-947 -1,062 825 2,212 2,237 2,090 2,000 10 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 13.3 10.8 86.8 75.8 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 11 12 32 30 46 45
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 102,847
COMMITMENTS
17,649 3,534 8,098 76,597 91,153 102,344 102,785 503 62
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 3,049)
1,134 -1,580 115 1,566 4,498 2,815 3,033 234 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 3.4 7.9 74.5 88.6 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 6 8 32 30 47 39
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 17,730
COMMITMENTS
3,950 1,720 0 13,720 15,820 17,670 17,540 60 190
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -180)
0 -180 0 -180 0 -180 -180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 9.7 0.0 77.4 89.2 99.7 98.9 0.3 1.1
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 6,485
COMMITMENTS
710 0 0 5,442 6,235 6,152 6,235 333 250
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 0.0 83.9 96.1 94.9 96.1 5.1 3.9
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 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,975
COMMITMENTS
1,270 2,220 1,190 17,335 16,315 19,795 19,725 180 250
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 840)
300 -75 0 540 915 840 840 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 11.1 6.0 86.8 81.7 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 3 21 19 26 25
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,403
COMMITMENTS
464 1,129 220 3,058 2,438 3,742 3,787 661 616
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 62)
17 -20 14 45 88 76 82 -14 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 25.6 5.0 69.5 55.4 85.0 86.0 15.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 4 2 10 7 14 11
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,582
COMMITMENTS
1,869 1,373 459 3,507 4,227 5,835 6,059 747 523
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 497)
105 130 45 347 362 497 537 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 20.9 7.0 53.3 64.2 88.7 92.1 11.3 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
12 7 11 33 38 51 51
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,885
COMMITMENTS
1,018 1,511 2,347 11,213 10,929 14,578 14,787 1,307 1,098
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 206)
-29 77 34 75 -28 80 83 126 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 9.5 14.8 70.6 68.8 91.8 93.1 8.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
9 9 12 49 52 64 67
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 52,617
COMMITMENTS
6,557 4,873 5,618 40,294 41,894 52,469 52,385 148 232
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 828)
215 -95 -160 761 1,103 816 848 12 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 9.3 10.7 76.6 79.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 5 6 41 38 51 45
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,269
COMMITMENTS
927 403 1,577 10,731 10,998 13,235 12,978 34 291
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 584)
-340 -130 365 579 483 604 718 -20 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 3.0 11.9 80.9 82.9 99.7 97.8 0.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 3 26 26 29 31
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,124
COMMITMENTS
5,909 2,403 4,601 29,459 32,588 39,969 39,592 155 532
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 811)
55 135 -232 1,072 921 895 824 -84 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 6.0 11.5 73.4 81.2 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
10 9 12 54 52 71 67
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,713
COMMITMENTS
91 110 132 9,161 9,086 9,384 9,328 329 385
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 617)
0 0 0 653 653 653 653 -36 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.1 1.4 94.3 93.5 96.6 96.0 3.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 14 14 17 17
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 50,908
COMMITMENTS
14,855 498 2,832 33,201 47,383 50,888 50,713 20 195
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 4,642)
-1,098 -22 803 4,937 3,866 4,642 4,647 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 1.0 5.6 65.2 93.1 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
5 4 8 40 41 49 50
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 131,832
COMMITMENTS
11,207 24,971 13,713 106,058 92,768 130,978 131,452 854 380
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 4,435)
734 -261 252 3,451 4,417 4,437 4,408 -2 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 18.9 10.4 80.4 70.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 132)
16 16 22 83 86 111 113
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,747
COMMITMENTS
868 144 471 2,450 3,509 3,789 4,124 958 623
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 367)
129 25 -35 219 328 313 318 54 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 3.0 9.9 51.6 73.9 79.8 86.9 20.2 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 1 4 17 23 24 27
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 52,289
COMMITMENTS
0 3,810 400 51,764 47,954 52,164 52,164 125 125
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 11,486)
0 2,000 300 11,156 9,081 11,456 11,381 30 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 0.8 99.0 91.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 1 22 22 23 26
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 59,377
COMMITMENTS
2,865 380 280 55,992 58,573 59,137 59,233 240 144
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -7,887)
1,115 -25 -170 -9,072 -7,659 -8,127 -7,854 240 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.6 0.5 94.3 98.6 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 2 24 24 27 27
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,101
COMMITMENTS
100 0 75 13,926 14,026 14,101 14,101 0 0
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -2,575)
45 0 -30 -2,590 -2,539 -2,575 -2,569 0 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.5 98.8 99.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 13 14 14 15
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,295
COMMITMENTS
0 0 0 14,295 14,220 14,295 14,220 0 75
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -4,150)
0 0 0 -4,150 -4,130 -4,150 -4,130 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 99.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 16 12 16 12
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,849
COMMITMENTS
0 774 301 4,512 3,769 4,813 4,844 36 5
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 96)
0 -13 38 58 71 96 96 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.0 6.2 93.1 77.7 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 2 17 18 19 21
Updated November 22, 2024