NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 SRECs) :
: : :
All : 87,797: 16,825 20,950 3,639 67,333 63,208 87,797 87,797: 0 0
Old : 87,797: 16,825 20,950 3,639 67,333 63,208 87,797 87,797: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 9,400: 4,000 1,600 -100 5,500 7,900 9,400 9,400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 23.9 4.1 76.7 72.0 100.0 100.0: 0.0 0.0
Old : 100.0: 19.2 23.9 4.1 76.7 72.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 4 2 15 8 20 13:
Old : 27: 4 4 2 15 8 20 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 74.6 80.5 94.4 54.4 71.6 80.5 88.0
Old : 54.4 74.6 80.5 94.4 54.4 71.6 80.5 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of renewable energy certificates :
: : :
All : 243,547: 65,826 78,582 7,463 170,224 157,502 243,513 243,547: 34 0
Old : 243,547: 65,826 78,582 7,463 170,224 157,502 243,513 243,547: 34 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 2,518: 684 887 245 1,569 1,386 2,498 2,518: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 32.3 3.1 69.9 64.7 100.0 100.0: 0.0 0.0
Old : 100.0: 27.0 32.3 3.1 69.9 64.7 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 9 11 9 21 17 35 33:
Old : 51: 9 11 9 21 17 35 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 44.3 73.0 71.0 43.6 44.3 70.3 70.5
Old : 43.9 44.3 73.0 71.0 43.6 44.3 70.3 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 LCFS Credits- each of 1 MT :
: : :
All : 68,284: 36,832 10,015 6,049 25,379 52,219 68,261 68,284: 23 0
Old : 68,284: 36,832 10,015 6,049 25,379 52,219 68,261 68,284: 23 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -774: -2,597 734 -19 1,846 -1,489 -771 -774: -3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 14.7 8.9 37.2 76.5 100.0 100.0: 0.0 0.0
Old : 100.0: 53.9 14.7 8.9 37.2 76.5 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 26 9 13 15 11 46 29:
Old : 56: 26 9 13 15 11 46 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 82.2 80.0 91.8 58.5 79.3 73.4 83.9
Old : 63.3 82.2 80.0 91.8 58.5 79.3 73.4 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 15,454: 8,518 4,646 556 6,300 10,210 15,374 15,412: 80 42
Old : 15,454: 8,518 4,646 556 6,300 10,210 15,374 15,412: 80 42
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 1,154: 687 279 52 419 827 1,159 1,158: -5 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 30.1 3.6 40.8 66.1 99.5 99.7: 0.5 0.3
Old : 100.0: 55.1 30.1 3.6 40.8 66.1 99.5 99.7: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 59: 14 25 6 7 16 25 43:
Old : 59: 14 25 6 7 16 25 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 45.2 88.8 56.9 67.7 41.4 82.0 52.5
Old : 71.9 45.2 88.8 56.9 67.7 41.4 82.0 52.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (10 PA SRECs) :
: : :
All : 20,047: 3,430 4,740 0 16,617 15,307 20,047 20,047: 0 0
Old : 20,047: 3,430 4,740 0 16,617 15,307 20,047 20,047: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 23.6 0.0 82.9 76.4 100.0 100.0: 0.0 0.0
Old : 100.0: 17.1 23.6 0.0 82.9 76.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 5 3 0 14 7 19 10:
Old : 25: 5 3 0 14 7 19 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 78.0 74.3 98.3 50.1 71.8 71.3 84.6
Old : 50.1 78.0 74.3 98.3 50.1 71.8 71.3 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 41,687: 12,551 39,345 2,092 27,025 250 41,668 41,687: 19 0
Old : 41,687: 12,551 39,345 2,092 27,025 250 41,668 41,687: 19 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -12,467: -8,774 -7,167 -1,852 -1,840 -3,448 -12,466 -12,467: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 94.4 5.0 64.8 0.6 100.0 100.0: 0.0 0.0
Old : 100.0: 30.1 94.4 5.0 64.8 0.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 9 6 4 10 2 21 10:
Old : 26: 9 6 4 10 2 21 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.4 93.7 84.4 99.4 71.4 93.1 83.1 94.9
Old : 71.4 93.7 84.4 99.4 71.4 93.1 83.1 94.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (50,000 RINs) :
: : :
All : 8,492: 6,012 1,080 178 2,165 7,151 8,355 8,409: 137 83
Old : 8,492: 6,012 1,080 178 2,165 7,151 8,355 8,409: 137 83
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 210: 321 -183 -129 11 477 203 165: 7 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 12.7 2.1 25.5 84.2 98.4 99.0: 1.6 1.0
Old : 100.0: 70.8 12.7 2.1 25.5 84.2 98.4 99.0: 1.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 20 5 3 7 10 27 18:
Old : 41: 20 5 3 7 10 27 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 76.1 61.0 92.3 38.5 76.1 60.6 92.3
Old : 38.5 76.1 61.0 92.3 38.5 76.1 60.6 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 9,380: 1,600 3,750 0 7,780 5,630 9,380 9,380: 0 0
Old : 9,380: 1,600 3,750 0 7,780 5,630 9,380 9,380: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 40.0 0.0 82.9 60.0 100.0 100.0: 0.0 0.0
Old : 100.0: 17.1 40.0 0.0 82.9 60.0 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 0 9 8 11 10:
Old : 20: 2 2 0 9 8 11 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 87.2 91.5 97.3 64.6 87.2 89.4 96.8
Old : 66.7 87.2 91.5 97.3 64.6 87.2 89.4 96.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 MWh of Class 1 Renewable Energy Cert :
: : :
All : 12,563: 200 3,825 0 12,363 8,738 12,563 12,563: 0 0
Old : 12,563: 200 3,825 0 12,363 8,738 12,563 12,563: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 0: 0 -450 0 0 450 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 30.4 0.0 98.4 69.6 100.0 100.0: 0.0 0.0
Old : 100.0: 1.6 30.4 0.0 98.4 69.6 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 5 0 7 10 8 15:
Old : 22: 1 5 0 7 10 8 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.4 55.9 100.0 83.0 84.4 55.9 98.8 83.0
Old : 84.4 55.9 100.0 83.0 84.4 55.9 98.8 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 Tier 1 RECs) :
: : :
All : 10,133: 2,642 2,463 668 6,823 7,002 10,133 10,133: 0 0
Old : 10,133: 2,642 2,463 668 6,823 7,002 10,133 10,133: 0 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -6,547: -1,880 913 -1,513 -3,154 -5,947 -6,547 -6,547: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 24.3 6.6 67.3 69.1 100.0 100.0: 0.0 0.0
Old : 100.0: 26.1 24.3 6.6 67.3 69.1 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 2 1 7 9 11 11:
Old : 20: 3 2 1 7 9 11 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.2 64.1 92.1 94.1 62.2 57.5 82.1 81.0
Old : 63.2 64.1 92.1 94.1 62.2 57.5 82.1 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (100 AECs) :
: : :
All : 58,114: 19,500 10,321 1,050 37,564 46,723 58,114 58,094: 0 20
Old : 58,114: 19,500 10,321 1,050 37,564 46,723 58,114 58,094: 0 20
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -58: -762 -868 75 629 715 -58 -78: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 17.8 1.8 64.6 80.4 100.0 100.0: 0.0 0.0
Old : 100.0: 33.6 17.8 1.8 64.6 80.4 100.0 100.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 9 7 6 16 11 30 19:
Old : 38: 9 7 6 16 11 30 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 67.2 74.7 88.1 50.3 62.9 68.3 78.5
Old : 56.6 67.2 74.7 88.1 50.3 62.9 68.3 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 299,126: 142,165 60,301 80,429 76,240 158,293 298,834 299,023: 292 103
Old : 299,126: 142,165 60,301 80,429 76,240 158,293 298,834 299,023: 292 103
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -22,444: 6,862 -314 -16,059 -13,303 -6,139 -22,500 -22,512: 56 68
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 20.2 26.9 25.5 52.9 99.9 100.0: 0.1 0.0
Old : 100.0: 47.5 20.2 26.9 25.5 52.9 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 164: 83 26 49 44 43 137 108:
Old : 164: 83 26 49 44 43 137 108:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.7 22.2 44.8 35.3 18.1 15.3 27.8 27.6
Old : 30.7 22.2 44.8 35.3 18.1 15.3 27.8 27.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 18,742: 6,752 13,174 0 11,913 5,561 18,665 18,735: 77 7
Old : 18,742: 6,752 13,174 0 11,913 5,561 18,665 18,735: 77 7
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 285: 285 34 0 0 250 285 284: 0 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 70.3 0.0 63.6 29.7 99.6 100.0: 0.4 0.0
Old : 100.0: 36.0 70.3 0.0 63.6 29.7 99.6 100.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 9 6 0 6 8 15 14:
Old : 29: 9 6 0 6 8 15 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 75.4 89.4 95.6 72.9 75.4 89.4 95.6
Old : 72.9 75.4 89.4 95.6 72.9 75.4 89.4 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 RGGI CO2 Allowances :
: : :
All : 48,914: 6,653 14,798 9,196 32,986 24,872 48,835 48,866: 79 48
Old : 48,914: 6,653 14,798 9,196 32,986 24,872 48,835 48,866: 79 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -3,367: -37 2,993 -3,229 -93 -3,088 -3,358 -3,324: -9 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.6 30.3 18.8 67.4 50.8 99.8 99.9: 0.2 0.1
Old : 100.0: 13.6 30.3 18.8 67.4 50.8 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 19 20 13 19 17 43 45:
Old : 65: 19 20 13 19 17 43 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 65.7 67.4 83.0 44.1 56.3 61.4 66.4
Old : 46.1 65.7 67.4 83.0 44.1 56.3 61.4 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 Washington carbon allowances :
: : :
All : 2,425: 809 1,328 110 1,409 925 2,328 2,363: 97 62
Old : 2,425: 809 1,328 110 1,409 925 2,328 2,363: 97 62
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 64: -270 255 -125 415 -31 20 99: 44 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 54.8 4.5 58.1 38.1 96.0 97.4: 4.0 2.6
Old : 100.0: 33.4 54.8 4.5 58.1 38.1 96.0 97.4: 4.0 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 6 8 1 3 8 10 16:
Old : 25: 6 8 1 3 8 10 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 51.3 89.9 74.0 68.3 51.3 89.4 72.7
Old : 68.3 51.3 89.9 74.0 68.3 51.3 89.4 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CALIF CARBON VINTAGE SPEC 2028 - ICE FUTURES ENERGY DIV Code-006WBY
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1,000 California carbon allowances :
: : :
All : 4,458: 2,073 1,273 250 2,035 2,935 4,358 4,458: 100 0
Old : 4,458: 2,073 1,273 250 2,035 2,935 4,358 4,458: 100 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 28.6 5.6 45.6 65.8 97.8 100.0: 2.2 0.0
Old : 100.0: 46.5 28.6 5.6 45.6 65.8 97.8 100.0: 2.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 3 7 1 3 9 6 17:
Old : 20: 3 7 1 3 9 6 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.9 53.7 97.8 80.0 66.4 43.0 66.4 60.4
Old : 80.9 53.7 97.8 80.0 66.4 43.0 66.4 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 28,757: 6,576 1,069 2,352 18,973 25,216 27,901 28,637: 856 120
Old : 28,757: 6,576 1,069 2,352 18,973 25,216 27,901 28,637: 856 120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -7,236: 2,267 86 -1,925 -7,534 -5,406 -7,192 -7,245: -44 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 3.7 8.2 66.0 87.7 97.0 99.6: 3.0 0.4
Old : 100.0: 22.9 3.7 8.2 66.0 87.7 97.0 99.6: 3.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 53: 7 2 5 30 40 39 46:
Old : 53: 7 2 5 30 40 39 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 35.6 62.0 53.9 35.2 23.8 44.5 34.4
Old : 41.9 35.6 62.0 53.9 35.2 23.8 44.5 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 barrels :
: : :
All : 17,413: 985 2,383 1,868 14,514 13,092 17,367 17,343: 46 70
Old : 17,413: 985 2,383 1,868 14,514 13,092 17,367 17,343: 46 70
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -2,264: -879 469 -822 -574 -1,895 -2,275 -2,248: 11 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 13.7 10.7 83.4 75.2 99.7 99.6: 0.3 0.4
Old : 100.0: 5.7 13.7 10.7 83.4 75.2 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 3 5 5 26 20 33 26:
Old : 38: 3 5 5 26 20 33 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 56.7 56.3 76.3 27.4 49.4 45.7 61.9
Old : 32.7 56.7 56.3 76.3 27.4 49.4 45.7 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : BBL :
: : :
All : 4,724: 1,432 1,893 300 2,870 2,516 4,602 4,709: 122 15
Old : 4,724: 1,432 1,893 300 2,870 2,516 4,602 4,709: 122 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -1,926: -64 14 -5 -1,788 -1,869 -1,857 -1,860: -69 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 40.1 6.4 60.8 53.3 97.4 99.7: 2.6 0.3
Old : 100.0: 30.3 40.1 6.4 60.8 53.3 97.4 99.7: 2.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 3 3 15 17 19 22:
Old : 31: 3 3 3 15 17 19 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 66.6 81.6 82.5 54.3 57.1 65.5 66.1
Old : 63.8 66.6 81.6 82.5 54.3 57.1 65.5 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 7,827,226: 1,528,650 160,467 1,670,425 4,583,795 5,974,466 7,782,870 7,805,358: 44,356 21,868
Old : 7,827,226: 1,528,650 160,467 1,670,425 4,583,795 5,974,466 7,782,870 7,805,358: 44,356 21,868
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -150,200: 60,606 12,277 -68,211 -141,712 -93,848 -149,317 -149,782: -883 -418
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.5 2.1 21.3 58.6 76.3 99.4 99.7: 0.6 0.3
Old : 100.0: 19.5 2.1 21.3 58.6 76.3 99.4 99.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 251: 52 25 64 163 128 237 195:
Old : 251: 52 25 64 163 128 237 195:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 21.5 33.1 36.3 51.8 15.4 29.7 26.2 44.5
Old : 21.5 33.1 36.3 51.8 15.4 29.7 26.2 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 4,264,819: 279,230 231,743 1,862,037 2,120,545 2,169,168 4,261,813 4,262,949: 3,006 1,870
Old : 4,264,819: 279,230 231,743 1,862,037 2,120,545 2,169,168 4,261,813 4,262,949: 3,006 1,870
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 347,352: -38,057 -62,692 228,084 167,402 185,232 357,429 350,623: -10,077 -3,271
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.5 5.4 43.7 49.7 50.9 99.9 100.0: 0.1 0.0
Old : 100.0: 6.5 5.4 43.7 49.7 50.9 99.9 100.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 101: 29 16 39 54 52 96 94:
Old : 101: 29 16 39 54 52 96 94:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.3 39.2 54.4 55.9 4.9 5.8 6.7 7.3
Old : 39.3 39.2 54.4 55.9 4.9 5.8 6.7 7.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 215,935: 25,668 6,205 961 176,444 193,334 203,073 200,500: 12,862 15,435
Old : 215,935: 25,668 6,205 961 176,444 193,334 203,073 200,500: 12,862 15,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 4,577: 1,034 351 -421 2,652 6,054 3,265 5,984: 1,312 -1,407
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.9 2.9 0.4 81.7 89.5 94.0 92.9: 6.0 7.1
Old : 100.0: 11.9 2.9 0.4 81.7 89.5 94.0 92.9: 6.0 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 3 3 28 25 35 30:
Old : 40: 6 3 3 28 25 35 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 54.0 59.2 70.7 36.5 48.7 50.7 59.8
Old : 42.6 54.0 59.2 70.7 36.5 48.7 50.7 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 158,137: 17,970 3 1,164 118,537 150,043 137,671 151,210: 20,466 6,927
Old : 158,137: 17,970 3 1,164 118,537 150,043 137,671 151,210: 20,466 6,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 3,597: 1,760 3 458 -1,650 992 568 1,453: 3,029 2,144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 0.0 0.7 75.0 94.9 87.1 95.6: 12.9 4.4
Old : 100.0: 11.4 0.0 0.7 75.0 94.9 87.1 95.6: 12.9 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 5 1 2 23 26 29 28:
Old : 35: 5 1 2 23 26 29 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 66.2 59.9 78.5 43.2 64.5 56.0 73.9
Old : 45.1 66.2 59.9 78.5 43.2 64.5 56.0 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 399,324: 18,890 7,076 9,308 358,045 364,090 386,243 380,474: 13,081 18,850
Old : 399,324: 18,890 7,076 9,308 358,045 364,090 386,243 380,474: 13,081 18,850
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -2,334: -19,158 -1,336 845 12,991 -1,842 -5,322 -2,333: 2,988 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 1.8 2.3 89.7 91.2 96.7 95.3: 3.3 4.7
Old : 100.0: 4.7 1.8 2.3 89.7 91.2 96.7 95.3: 3.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 7 5 9 37 34 48 44:
Old : 56: 7 5 9 37 34 48 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 55.6 63.3 69.6 38.7 48.1 51.5 58.7
Old : 48.6 55.6 63.3 69.6 38.7 48.1 51.5 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 849,393: 23,641 16,743 3,141 806,501 826,545 833,283 846,429: 16,110 2,964
Old : 849,393: 23,641 16,743 3,141 806,501 826,545 833,283 846,429: 16,110 2,964
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -33,696: -752 -809 -2,158 -34,680 -31,180 -37,590 -34,147: 3,894 451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 2.0 0.4 95.0 97.3 98.1 99.7: 1.9 0.3
Old : 100.0: 2.8 2.0 0.4 95.0 97.3 98.1 99.7: 1.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 2 4 4 41 29 46 34:
Old : 52: 2 4 4 41 29 46 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 52.5 63.1 83.7 41.2 52.4 56.5 79.1
Old : 44.1 52.5 63.1 83.7 41.2 52.4 56.5 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 378,288: 21,583 7,211 11,908 332,169 352,405 365,660 371,524: 12,628 6,764
Old : 378,288: 21,583 7,211 11,908 332,169 352,405 365,660 371,524: 12,628 6,764
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 13,915: -2,218 2,136 794 9,591 9,790 8,167 12,720: 5,748 1,195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.7 1.9 3.1 87.8 93.2 96.7 98.2: 3.3 1.8
Old : 100.0: 5.7 1.9 3.1 87.8 93.2 96.7 98.2: 3.3 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 6 8 10 46 42 57 55:
Old : 70: 6 8 10 46 42 57 55:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 58.7 57.4 73.2 40.6 57.7 54.7 69.2
Old : 41.3 58.7 57.4 73.2 40.6 57.7 54.7 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 987,978: 670 214,731 10,168 955,198 753,856 966,036 978,755: 21,942 9,223
Old : 987,978: 670 214,731 10,168 955,198 753,856 966,036 978,755: 21,942 9,223
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 12,740: 114 -21,355 -626 -758 37,242 -1,270 15,261: 14,010 -2,521
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 21.7 1.0 96.7 76.3 97.8 99.1: 2.2 0.9
Old : 100.0: 0.1 21.7 1.0 96.7 76.3 97.8 99.1: 2.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 1 18 9 60 53 70 71:
Old : 92: 1 18 9 60 53 70 71:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 44.9 58.8 59.9 40.8 43.6 57.1 58.5
Old : 41.0 44.9 58.8 59.9 40.8 43.6 57.1 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 2,500 MMBTU'S) :
: : :
All : 592,343: 1,494 37,441 5,398 574,955 538,162 581,847 581,001: 10,496 11,342
Old : 592,343: 1,494 37,441 5,398 574,955 538,162 581,847 581,001: 10,496 11,342
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 8,231: -76 191 -1,466 12,449 6,634 10,907 5,359: -2,676 2,872
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 6.3 0.9 97.1 90.9 98.2 98.1: 1.8 1.9
Old : 100.0: 0.3 6.3 0.9 97.1 90.9 98.2 98.1: 1.8 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 1 10 5 46 36 51 47:
Old : 65: 1 10 5 46 36 51 47:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.7 45.6 58.7 62.2 35.5 39.2 55.3 51.8
Old : 36.7 45.6 58.7 62.2 35.5 39.2 55.3 51.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 116,238: 0 7,902 1,605 104,667 96,170 106,272 105,677: 9,966 10,561
Old : 116,238: 0 7,902 1,605 104,667 96,170 106,272 105,677: 9,966 10,561
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 2,447: 0 2,620 245 498 823 743 3,688: 1,704 -1,241
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.8 1.4 90.0 82.7 91.4 90.9: 8.6 9.1
Old : 100.0: 0.0 6.8 1.4 90.0 82.7 91.4 90.9: 8.6 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 0 5 4 15 17 19 22:
Old : 27: 0 5 4 15 17 19 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 57.5 83.8 76.3 66.5 55.2 80.9 71.5
Old : 69.0 57.5 83.8 76.3 66.5 55.2 80.9 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Any multiple of 2,500 MMBtus :
: : :
All : 38,929: 0 1,712 0 38,214 36,527 38,214 38,239: 715 690
Old : 38,929: 0 1,712 0 38,214 36,527 38,214 38,239: 715 690
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 372: 0 0 0 55 372 55 372: 317 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 4.4 0.0 98.2 93.8 98.2 98.2: 1.8 1.8
Old : 100.0: 0.0 4.4 0.0 98.2 93.8 98.2 98.2: 1.8 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 1 0 6 15 6 16:
Old : 20: 0 1 0 6 15 6 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 94.3 74.2 98.2 89.7 92.0 74.2 95.9 89.7
Old : 94.3 74.2 98.2 89.7 92.0 74.2 95.9 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 81,767: 627 13,781 1,434 72,069 63,200 74,130 78,415: 7,637 3,352
Old : 81,767: 627 13,781 1,434 72,069 63,200 74,130 78,415: 7,637 3,352
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 1,265: -318 1,223 318 -364 -2,146 -364 -605: 1,629 1,870
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.8 16.9 1.8 88.1 77.3 90.7 95.9: 9.3 4.1
Old : 100.0: 0.8 16.9 1.8 88.1 77.3 90.7 95.9: 9.3 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 2 7 2 23 19 27 26:
Old : 44: 2 7 2 23 19 27 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 53.0 66.7 75.7 43.2 44.4 57.9 61.8
Old : 50.0 53.0 66.7 75.7 43.2 44.4 57.9 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2,500 MMBtu :
: : :
All : 17,311: 1,146 6,429 1,629 12,607 7,579 15,382 15,637: 1,929 1,674
Old : 17,311: 1,146 6,429 1,629 12,607 7,579 15,382 15,637: 1,929 1,674
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 414: 600 600 0 -612 -186 -12 414: 426 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 37.1 9.4 72.8 43.8 88.9 90.3: 11.1 9.7
Old : 100.0: 6.6 37.1 9.4 72.8 43.8 88.9 90.3: 11.1 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 4 2 13 10 15 15:
Old : 24: 1 4 2 13 10 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 62.5 76.7 77.5 45.6 57.7 64.8 69.2
Old : 54.9 62.5 76.7 77.5 45.6 57.7 64.8 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 391,236: 2,031 125,867 3,589 374,423 246,914 380,043 376,370: 11,193 14,866
Old : 391,236: 2,031 125,867 3,589 374,423 246,914 380,043 376,370: 11,193 14,866
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 22,407: -3,739 7,677 1,146 22,540 13,120 19,947 21,943: 2,460 464
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 32.2 0.9 95.7 63.1 97.1 96.2: 2.9 3.8
Old : 100.0: 0.5 32.2 0.9 95.7 63.1 97.1 96.2: 2.9 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 2 6 5 38 25 43 33:
Old : 52: 2 6 5 38 25 43 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 57.8 64.1 77.8 43.0 57.8 58.2 73.9
Old : 48.6 57.8 64.1 77.8 43.0 57.8 58.2 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 206,891: 741 1,433 3,835 191,555 196,414 196,131 201,682: 10,760 5,209
Old : 206,891: 741 1,433 3,835 191,555 196,414 196,131 201,682: 10,760 5,209
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 249: -987 -822 1,469 -5,659 -654 -5,177 -7: 5,426 256
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.4 0.7 1.9 92.6 94.9 94.8 97.5: 5.2 2.5
Old : 100.0: 0.4 0.7 1.9 92.6 94.9 94.8 97.5: 5.2 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 1 3 3 24 26 27 30:
Old : 42: 1 3 3 24 26 27 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 43.8 70.2 66.1 47.4 43.8 62.7 64.9
Old : 47.4 43.8 70.2 66.1 47.4 43.8 62.7 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 412,134: 12,133 25,796 1,793 393,437 379,557 407,363 407,146: 4,771 4,988
Old : 412,134: 12,133 25,796 1,793 393,437 379,557 407,363 407,146: 4,771 4,988
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 12,205: 457 -188 431 10,521 12,151 11,409 12,394: 796 -189
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 6.3 0.4 95.5 92.1 98.8 98.8: 1.2 1.2
Old : 100.0: 2.9 6.3 0.4 95.5 92.1 98.8 98.8: 1.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 2 4 2 18 23 21 28:
Old : 40: 2 4 2 18 23 21 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 66.2 90.0 79.0 76.6 66.1 89.9 78.9
Old : 76.6 66.2 90.0 79.0 76.6 66.1 89.9 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 75,565: 29,954 8,669 62 42,236 61,981 72,252 70,712: 3,313 4,853
Old : 75,565: 29,954 8,669 62 42,236 61,981 72,252 70,712: 3,313 4,853
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 620: -333 372 -248 886 -1,401 305 -1,277: 315 1,897
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 11.5 0.1 55.9 82.0 95.6 93.6: 4.4 6.4
Old : 100.0: 39.6 11.5 0.1 55.9 82.0 95.6 93.6: 4.4 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 6 1 1 14 25 21 26:
Old : 40: 6 1 1 14 25 21 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.6 43.1 79.6 64.0 51.6 42.4 78.8 63.3
Old : 51.6 43.1 79.6 64.0 51.6 42.4 78.8 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 899,868: 56,312 16,836 56,545 763,879 815,718 876,736 889,099: 23,132 10,769
Old : 899,868: 56,312 16,836 56,545 763,879 815,718 876,736 889,099: 23,132 10,769
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -40: -11,970 7,261 -1,428 10,939 -7,673 -2,459 -1,840: 2,419 1,800
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.3 1.9 6.3 84.9 90.6 97.4 98.8: 2.6 1.2
Old : 100.0: 6.3 1.9 6.3 84.9 90.6 97.4 98.8: 2.6 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 81: 10 5 11 53 47 67 59:
Old : 81: 10 5 11 53 47 67 59:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 26.0 38.8 42.6 61.0 26.0 37.2 41.0 57.5
Old : 26.0 38.8 42.6 61.0 26.0 37.2 41.0 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 232,905: 47,570 1,498 148 175,534 222,154 223,252 223,800: 9,653 9,105
Old : 232,905: 47,570 1,498 148 175,534 222,154 223,252 223,800: 9,653 9,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 2,758: 2,480 -1,926 0 -1,100 4,671 1,380 2,745: 1,378 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 0.6 0.1 75.4 95.4 95.9 96.1: 4.1 3.9
Old : 100.0: 20.4 0.6 0.1 75.4 95.4 95.9 96.1: 4.1 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 1 12 16 14 18:
Old : 21: 2 1 1 12 16 14 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.6 80.7 91.4 90.6 61.7 64.2 68.7 69.3
Old : 82.6 80.7 91.4 90.6 61.7 64.2 68.7 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 162,513: 20,117 32,681 6,565 130,070 117,075 156,752 156,321: 5,761 6,192
Old : 162,513: 20,117 32,681 6,565 130,070 117,075 156,752 156,321: 5,761 6,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 13,765: 5,649 -257 240 7,678 12,573 13,567 12,556: 198 1,209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 20.1 4.0 80.0 72.0 96.5 96.2: 3.5 3.8
Old : 100.0: 12.4 20.1 4.0 80.0 72.0 96.5 96.2: 3.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 73: 6 7 2 40 34 47 42:
Old : 73: 6 7 2 40 34 47 42:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.5 50.8 55.3 65.6 32.6 47.6 49.8 59.8
Old : 36.5 50.8 55.3 65.6 32.6 47.6 49.8 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 185,558: 1,837 64,249 9,671 168,578 107,432 180,086 181,352: 5,472 4,206
Old : 185,558: 1,837 64,249 9,671 168,578 107,432 180,086 181,352: 5,472 4,206
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 10,487: -427 -2,417 1,342 7,329 9,738 8,244 8,663: 2,243 1,824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 34.6 5.2 90.8 57.9 97.1 97.7: 2.9 2.3
Old : 100.0: 1.0 34.6 5.2 90.8 57.9 97.1 97.7: 2.9 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 92: 4 16 10 49 48 61 66:
Old : 92: 4 16 10 49 48 61 66:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.9 31.9 47.6 49.2 26.1 30.1 39.5 42.2
Old : 30.9 31.9 47.6 49.2 26.1 30.1 39.5 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 585,168: 300 197,453 3,614 558,277 380,476 562,191 581,543: 22,977 3,625
Old : 585,168: 300 197,453 3,614 558,277 380,476 562,191 581,543: 22,977 3,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 4,608: 300 4,447 434 -13,712 -92 -12,978 4,789: 17,586 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 33.7 0.6 95.4 65.0 96.1 99.4: 3.9 0.6
Old : 100.0: 0.1 33.7 0.6 95.4 65.0 96.1 99.4: 3.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 1 12 5 36 35 41 48:
Old : 68: 1 12 5 36 35 41 48:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 51.9 76.2 68.8 46.7 51.9 76.0 68.4
Old : 46.8 51.9 76.2 68.8 46.7 51.9 76.0 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : MMBTU :
: : :
All : 28,961: 1,091 221 31 26,904 27,447 28,026 27,699: 935 1,262
Old : 28,961: 1,091 221 31 26,904 27,447 28,026 27,699: 935 1,262
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 124: 0 0 0 62 -551 62 -551: 62 675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 0.8 0.1 92.9 94.8 96.8 95.6: 3.2 4.4
Old : 100.0: 3.8 0.8 0.1 92.9 94.8 96.8 95.6: 3.2 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 1 1 16 15 19 16:
Old : 29: 2 1 1 16 15 19 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 71.1 77.9 87.4 47.1 71.1 77.8 87.4
Old : 47.1 71.1 77.9 87.4 47.1 71.1 77.8 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 277,835: 11,212 33,917 1,166 246,772 235,094 259,150 270,177: 18,685 7,658
Old : 277,835: 11,212 33,917 1,166 246,772 235,094 259,150 270,177: 18,685 7,658
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 1,361: -1,637 -546 141 -1,840 1,347 -3,336 942: 4,697 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.0 12.2 0.4 88.8 84.6 93.3 97.2: 6.7 2.8
Old : 100.0: 4.0 12.2 0.4 88.8 84.6 93.3 97.2: 6.7 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 3 4 3 36 38 40 44:
Old : 49: 3 4 3 36 38 40 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 31.7 61.1 52.9 36.0 24.4 49.5 38.9
Old : 44.9 31.7 61.1 52.9 36.0 24.4 49.5 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 126,740: 1,120 1,386 0 117,619 123,214 118,739 124,600: 8,001 2,140
Old : 126,740: 1,120 1,386 0 117,619 123,214 118,739 124,600: 8,001 2,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -548: 0 186 0 -8,049 -1,673 -8,049 -1,487: 7,501 939
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 1.1 0.0 92.8 97.2 93.7 98.3: 6.3 1.7
Old : 100.0: 0.9 1.1 0.0 92.8 97.2 93.7 98.3: 6.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 1 3 0 26 23 27 26:
Old : 41: 1 3 0 26 23 27 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.6 55.9 87.5 78.6 81.2 55.2 86.2 77.6
Old : 81.6 55.9 87.5 78.6 81.2 55.2 86.2 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 25,899: 539 2,588 114 24,350 20,128 25,003 22,830: 896 3,069
Old : 25,899: 539 2,588 114 24,350 20,128 25,003 22,830: 896 3,069
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.1 10.0 0.4 94.0 77.7 96.5 88.2: 3.5 11.8
Old : 100.0: 2.1 10.0 0.4 94.0 77.7 96.5 88.2: 3.5 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 1 12 8 14 11:
Old : 20: 2 2 1 12 8 14 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 71.2 86.2 85.4 63.1 68.1 83.6 79.0
Old : 64.9 71.2 86.2 85.4 63.1 68.1 83.6 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 100,459: 0 248 0 85,298 92,298 85,298 92,546: 15,161 7,913
Old : 100,459: 0 248 0 85,298 92,298 85,298 92,546: 15,161 7,913
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 6,603: 0 0 0 5,131 5,313 5,131 5,313: 1,472 1,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.2 0.0 84.9 91.9 84.9 92.1: 15.1 7.9
Old : 100.0: 0.0 0.2 0.0 84.9 91.9 84.9 92.1: 15.1 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 13 17 13 18:
Old : 22: 0 1 0 13 17 13 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 57.8 79.6 80.1 47.4 52.9 58.2 64.5
Old : 59.2 57.8 79.6 80.1 47.4 52.9 58.2 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 432,883: 2,742 63,837 4,901 414,301 355,054 421,944 423,792: 10,939 9,091
Old : 432,883: 2,742 63,837 4,901 414,301 355,054 421,944 423,792: 10,939 9,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 13,561: 2,280 -1,383 1,603 5,279 11,050 9,162 11,270: 4,399 2,291
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.6 14.7 1.1 95.7 82.0 97.5 97.9: 2.5 2.1
Old : 100.0: 0.6 14.7 1.1 95.7 82.0 97.5 97.9: 2.5 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 2 9 6 48 43 55 53:
Old : 72: 2 9 6 48 43 55 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 43.8 69.3 58.2 52.3 40.3 67.9 54.7
Old : 53.6 43.8 69.3 58.2 52.3 40.3 67.9 54.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 118,425: 0 3,882 544 106,469 110,171 107,013 114,597: 11,412 3,828
Old : 118,425: 0 3,882 544 106,469 110,171 107,013 114,597: 11,412 3,828
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 458: 0 0 0 -920 93 -920 93: 1,378 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 3.3 0.5 89.9 93.0 90.4 96.8: 9.6 3.2
Old : 100.0: 0.0 3.3 0.5 89.9 93.0 90.4 96.8: 9.6 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 3 3 23 19 26 22:
Old : 31: 0 3 3 23 19 26 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 56.1 59.6 82.1 38.1 55.3 56.3 69.9
Old : 38.7 56.1 59.6 82.1 38.1 55.3 56.3 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 80,553: 803 0 0 74,505 71,449 75,308 71,449: 5,245 9,104
Old : 80,553: 803 0 0 74,505 71,449 75,308 71,449: 5,245 9,104
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 93: 0 0 0 -435 -63 -435 -63: 528 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 0.0 0.0 92.5 88.7 93.5 88.7: 6.5 11.3
Old : 100.0: 1.0 0.0 0.0 92.5 88.7 93.5 88.7: 6.5 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 0 0 16 10 18 10:
Old : 20: 2 0 0 16 10 18 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 70.7 69.1 86.5 43.5 64.3 64.7 70.8
Old : 46.8 70.7 69.1 86.5 43.5 64.3 64.7 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 17,327: 2,214 2,958 0 12,423 12,001 14,637 14,959: 2,690 2,368
Old : 17,327: 2,214 2,958 0 12,423 12,001 14,637 14,959: 2,690 2,368
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 0: -364 0 0 0 0 -364 0: 364 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 17.1 0.0 71.7 69.3 84.5 86.3: 15.5 13.7
Old : 100.0: 12.8 17.1 0.0 71.7 69.3 84.5 86.3: 15.5 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 4 0 8 10 9 14:
Old : 21: 1 4 0 8 10 9 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 55.2 83.2 74.3 58.1 55.2 78.6 73.5
Old : 60.5 55.2 83.2 74.3 58.1 55.2 78.6 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 130,250: 379 0 259 123,623 122,354 124,261 122,613: 5,989 7,637
Old : 130,250: 379 0 259 123,623 122,354 124,261 122,613: 5,989 7,637
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 1,188: 244 0 0 204 937 448 937: 740 251
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 0.0 0.2 94.9 93.9 95.4 94.1: 4.6 5.9
Old : 100.0: 0.3 0.0 0.2 94.9 93.9 95.4 94.1: 4.6 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 0 1 13 18 14 19:
Old : 22: 1 0 1 13 18 14 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.2 69.3 92.5 86.2 79.3 69.3 84.2 80.7
Old : 85.2 69.3 92.5 86.2 79.3 69.3 84.2 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 128,194: 9,631 434 92 97,267 114,865 106,990 115,391: 21,204 12,803
Old : 128,194: 9,631 434 92 97,267 114,865 106,990 115,391: 21,204 12,803
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 6,055: 4,006 0 -1,163 720 6,116 3,563 4,953: 2,492 1,102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.5 0.3 0.1 75.9 89.6 83.5 90.0: 16.5 10.0
Old : 100.0: 7.5 0.3 0.1 75.9 89.6 83.5 90.0: 16.5 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 1 1 22 23 25 25:
Old : 31: 3 1 1 22 23 25 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 45.2 62.1 66.4 32.4 44.7 50.5 60.2
Old : 40.4 45.2 62.1 66.4 32.4 44.7 50.5 60.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 18,822: 217 2,554 15 17,645 14,458 17,877 17,027: 945 1,795
Old : 18,822: 217 2,554 15 17,645 14,458 17,877 17,027: 945 1,795
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 736: 0 0 0 880 1,014 880 1,014: -144 -278
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 13.6 0.1 93.7 76.8 95.0 90.5: 5.0 9.5
Old : 100.0: 1.2 13.6 0.1 93.7 76.8 95.0 90.5: 5.0 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 2 1 14 8 16 10:
Old : 20: 1 2 1 14 8 16 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 77.9 76.9 88.6 57.8 69.8 75.9 79.3
Old : 58.6 77.9 76.9 88.6 57.8 69.8 75.9 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 128,167: 6,963 0 243 111,341 119,746 118,547 119,989: 9,620 8,178
Old : 128,167: 6,963 0 243 111,341 119,746 118,547 119,989: 9,620 8,178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 1,185: 0 0 0 453 -257 453 -257: 732 1,442
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.4 0.0 0.2 86.9 93.4 92.5 93.6: 7.5 6.4
Old : 100.0: 5.4 0.0 0.2 86.9 93.4 92.5 93.6: 7.5 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 0 1 13 17 16 18:
Old : 22: 3 0 1 13 17 16 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 68.3 83.8 84.3 65.4 68.1 80.2 82.5
Old : 66.6 68.3 83.8 84.3 65.4 68.1 80.2 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mmbtu :
: : :
All : 69,283: 3,906 5,958 0 60,771 59,133 64,677 65,091: 4,606 4,192
Old : 69,283: 3,906 5,958 0 60,771 59,133 64,677 65,091: 4,606 4,192
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 1,132: -62 490 0 290 -2,220 228 -1,730: 904 2,862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.6 8.6 0.0 87.7 85.3 93.4 93.9: 6.6 6.1
Old : 100.0: 5.6 8.6 0.0 87.7 85.3 93.4 93.9: 6.6 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 38: 4 3 0 19 16 23 19:
Old : 38: 4 3 0 19 16 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 62.2 77.4 79.7 56.0 62.2 77.4 79.7
Old : 56.0 62.2 77.4 79.7 56.0 62.2 77.4 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 187,796: 7,979 8,953 2,237 164,389 166,486 174,605 177,676: 13,191 10,120
Old : 187,796: 7,979 8,953 2,237 164,389 166,486 174,605 177,676: 13,191 10,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 6,240: -439 79 159 1,842 4,786 1,562 5,024: 4,678 1,216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.2 4.8 1.2 87.5 88.7 93.0 94.6: 7.0 5.4
Old : 100.0: 4.2 4.8 1.2 87.5 88.7 93.0 94.6: 7.0 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 3 4 30 29 36 34:
Old : 49: 4 3 4 30 29 36 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 37.9 63.0 58.2 41.0 37.9 60.4 57.5
Old : 42.0 37.9 63.0 58.2 41.0 37.9 60.4 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 218,061: 0 248 0 207,044 210,722 207,044 210,970: 11,017 7,091
Old : 218,061: 0 248 0 207,044 210,722 207,044 210,970: 11,017 7,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -3,066: 0 0 0 -3,661 -3,457 -3,661 -3,457: 595 391
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 0.1 0.0 94.9 96.6 94.9 96.7: 5.1 3.3
Old : 100.0: 0.0 0.1 0.0 94.9 96.6 94.9 96.7: 5.1 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 0 1 0 20 20 20 21:
Old : 31: 0 1 0 20 20 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 74.2 78.4 85.9 50.7 73.8 76.9 83.7
Old : 52.0 74.2 78.4 85.9 50.7 73.8 76.9 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 59,422: 17,039 2,020 336 39,314 55,230 56,689 57,586: 2,733 1,836
Old : 59,422: 17,039 2,020 336 39,314 55,230 56,689 57,586: 2,733 1,836
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 3,306: 5,446 0 0 -3,120 3,919 2,326 3,919: 980 -613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 3.4 0.6 66.2 92.9 95.4 96.9: 4.6 3.1
Old : 100.0: 28.7 3.4 0.6 66.2 92.9 95.4 96.9: 4.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 3 1 14 15 18 18:
Old : 31: 3 3 1 14 15 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 72.4 86.7 89.1 61.5 69.1 83.4 83.4
Old : 61.5 72.4 86.7 89.1 61.5 69.1 83.4 83.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 317,463: 6,973 17,918 9,605 291,195 282,341 307,773 309,864: 9,690 7,599
Old : 317,463: 6,973 17,918 9,605 291,195 282,341 307,773 309,864: 9,690 7,599
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 14,575: -126 1,080 332 14,673 11,177 14,879 12,589: -304 1,986
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 5.6 3.0 91.7 88.9 96.9 97.6: 3.1 2.4
Old : 100.0: 2.2 5.6 3.0 91.7 88.9 96.9 97.6: 3.1 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 4 5 6 31 29 39 36:
Old : 50: 4 5 6 31 29 39 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 39.0 70.9 60.1 52.7 37.1 67.1 57.5
Old : 55.2 39.0 70.9 60.1 52.7 37.1 67.1 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : mmbtu :
: : :
All : 84,293: 7,362 7,156 189 74,948 68,598 82,499 75,943: 1,794 8,350
Old : 84,293: 7,362 7,156 189 74,948 68,598 82,499 75,943: 1,794 8,350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 6,538: -338 428 0 7,154 -23 6,816 405: -278 6,133
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 8.5 0.2 88.9 81.4 97.9 90.1: 2.1 9.9
Old : 100.0: 8.7 8.5 0.2 88.9 81.4 97.9 90.1: 2.1 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 6 4 2 16 13 23 18:
Old : 37: 6 4 2 16 13 23 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 58.0 84.2 76.0 70.2 58.0 84.2 75.1
Old : 70.2 58.0 84.2 76.0 70.2 58.0 84.2 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 332,295: 59,110 10,537 3,841 255,574 307,323 318,525 321,701: 13,770 10,594
Old : 332,295: 59,110 10,537 3,841 255,574 307,323 318,525 321,701: 13,770 10,594
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 5,515: 3,760 891 -417 -141 4,382 3,202 4,856: 2,313 659
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 3.2 1.2 76.9 92.5 95.9 96.8: 4.1 3.2
Old : 100.0: 17.8 3.2 1.2 76.9 92.5 95.9 96.8: 4.1 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 8 4 9 33 32 43 43:
Old : 58: 8 4 9 33 32 43 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 47.2 73.8 65.2 51.6 46.2 68.1 64.2
Old : 56.9 47.2 73.8 65.2 51.6 46.2 68.1 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 120,681: 0 26,081 372 115,847 93,006 116,219 119,459: 4,462 1,222
Old : 120,681: 0 26,081 372 115,847 93,006 116,219 119,459: 4,462 1,222
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 3,399: 0 -31 0 2,455 3,377 2,455 3,346: 944 53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 21.6 0.3 96.0 77.1 96.3 99.0: 3.7 1.0
Old : 100.0: 0.0 21.6 0.3 96.0 77.1 96.3 99.0: 3.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 0 5 1 32 21 33 26:
Old : 44: 0 5 1 32 21 33 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.8 60.4 64.3 83.2 40.8 59.4 63.5 75.2
Old : 40.8 60.4 64.3 83.2 40.8 59.4 63.5 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 467,138: 6,635 16,597 6,797 437,069 442,644 450,501 466,038: 16,637 1,100
Old : 467,138: 6,635 16,597 6,797 437,069 442,644 450,501 466,038: 16,637 1,100
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 9,125: 248 3,133 -2,143 5,501 8,346 3,606 9,336: 5,519 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.4 3.6 1.5 93.6 94.8 96.4 99.8: 3.6 0.2
Old : 100.0: 1.4 3.6 1.5 93.6 94.8 96.4 99.8: 3.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 2 6 4 32 26 38 32:
Old : 54: 2 6 4 32 26 38 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 48.5 65.9 71.8 50.1 48.5 65.6 71.3
Old : 50.1 48.5 65.9 71.8 50.1 48.5 65.6 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 mm btu :
: : :
All : 102,064: 0 1,426 1,714 89,819 96,053 91,533 99,193: 10,531 2,871
Old : 102,064: 0 1,426 1,714 89,819 96,053 91,533 99,193: 10,531 2,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 1,448: 0 -428 428 -2,087 1,662 -1,659 1,662: 3,107 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 1.4 1.7 88.0 94.1 89.7 97.2: 10.3 2.8
Old : 100.0: 0.0 1.4 1.7 88.0 94.1 89.7 97.2: 10.3 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 1 1 17 15 18 16:
Old : 23: 0 1 1 17 15 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 60.3 75.9 82.0 52.9 57.5 65.2 72.0
Old : 53.4 60.3 75.9 82.0 52.9 57.5 65.2 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MM Btus :
: : :
All : 36,313: 0 3,120 0 33,949 31,309 33,949 34,429: 2,364 1,884
Old : 36,313: 0 3,120 0 33,949 31,309 33,949 34,429: 2,364 1,884
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 0: 0 0 0 -1,932 31 -1,932 31: 1,932 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 8.6 0.0 93.5 86.2 93.5 94.8: 6.5 5.2
Old : 100.0: 0.0 8.6 0.0 93.5 86.2 93.5 94.8: 6.5 5.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 3 0 15 14 15 17:
Old : 30: 0 3 0 15 14 15 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 51.7 86.0 77.2 72.8 51.7 85.3 77.2
Old : 72.8 51.7 86.0 77.2 72.8 51.7 85.3 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 316,028: 50,061 11,580 3,550 252,914 294,370 306,525 309,500: 9,503 6,528
Old : 316,028: 50,061 11,580 3,550 252,914 294,370 306,525 309,500: 9,503 6,528
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 4,702: -19,905 -2,651 684 20,453 5,542 1,232 3,575: 3,470 1,127
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.8 3.7 1.1 80.0 93.1 97.0 97.9: 3.0 2.1
Old : 100.0: 15.8 3.7 1.1 80.0 93.1 97.0 97.9: 3.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 54: 4 6 5 28 32 35 40:
Old : 54: 4 6 5 28 32 35 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 39.6 68.2 58.9 40.4 30.7 55.9 46.3
Old : 46.2 39.6 68.2 58.9 40.4 30.7 55.9 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 35,405: 1,890 912 1,030 30,872 32,751 33,792 34,693: 1,613 712
Old : 35,405: 1,890 912 1,030 30,872 32,751 33,792 34,693: 1,613 712
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 62: 0 31 0 -256 -175 -256 -144: 318 206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 2.6 2.9 87.2 92.5 95.4 98.0: 4.6 2.0
Old : 100.0: 5.3 2.6 2.9 87.2 92.5 95.4 98.0: 4.6 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 2 3 3 16 20 20 24:
Old : 33: 2 3 3 16 20 20 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.3 54.2 82.3 73.1 60.9 44.9 71.3 58.5
Old : 65.3 54.2 82.3 73.1 60.9 44.9 71.3 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 2500 MMBtus :
: : :
All : 125,692: 15,077 0 0 99,205 108,911 114,282 108,911: 11,410 16,781
Old : 125,692: 15,077 0 0 99,205 108,911 114,282 108,911: 11,410 16,781
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 3,367: 381 -1,863 0 1,817 1,410 2,198 -453: 1,169 3,820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.0 0.0 0.0 78.9 86.6 90.9 86.6: 9.1 13.4
Old : 100.0: 12.0 0.0 0.0 78.9 86.6 90.9 86.6: 9.1 13.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 0 0 19 21 23 21:
Old : 30: 4 0 0 19 21 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 45.1 75.4 65.7 58.1 44.3 71.2 62.3
Old : 58.6 45.1 75.4 65.7 58.1 44.3 71.2 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 MWh) :
: : :
All : 28,253: 814 2,681 834 26,475 24,226 28,123 27,741: 130 512
Old : 28,253: 814 2,681 834 26,475 24,226 28,123 27,741: 130 512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -1,712: -55 -573 -122 -1,546 -1,217 -1,723 -1,912: 11 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 9.5 3.0 93.7 85.7 99.5 98.2: 0.5 1.8
Old : 100.0: 2.9 9.5 3.0 93.7 85.7 99.5 98.2: 0.5 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 4 11 7 26 30 34 44:
Old : 48: 4 11 7 26 30 34 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.3 41.6 57.5 62.2 31.9 31.9 46.6 44.6
Old : 36.3 41.6 57.5 62.2 31.9 31.9 46.6 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MWh for about 368 Hours) :
: : :
All : 20,275: 1,542 2,739 150 18,455 17,073 20,147 19,962: 128 313
Old : 20,275: 1,542 2,739 150 18,455 17,073 20,147 19,962: 128 313
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -1,235: -205 -7 67 -1,117 -1,385 -1,255 -1,325: 20 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.6 13.5 0.7 91.0 84.2 99.4 98.5: 0.6 1.5
Old : 100.0: 7.6 13.5 0.7 91.0 84.2 99.4 98.5: 0.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 6 2 25 24 30 30:
Old : 37: 3 6 2 25 24 30 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 35.5 73.5 56.6 45.9 22.5 59.1 38.2
Old : 50.5 35.5 73.5 56.6 45.9 22.5 59.1 38.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 1Megawatt for 368 Hours) :
: : :
All : 260,936: 103,784 9,502 20,462 132,444 228,844 256,690 258,808: 4,246 2,128
Old : 260,936: 103,784 9,502 20,462 132,444 228,844 256,690 258,808: 4,246 2,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 4,698: 775 -313 2,476 -1,682 1,200 1,569 3,363: 3,129 1,335
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 3.6 7.8 50.8 87.7 98.4 99.2: 1.6 0.8
Old : 100.0: 39.8 3.6 7.8 50.8 87.7 98.4 99.2: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 80: 26 10 23 41 37 73 64:
Old : 80: 26 10 23 41 37 73 64:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 45.7 58.7 64.1 44.5 41.7 53.3 57.1
Old : 47.0 45.7 58.7 64.1 44.5 41.7 53.3 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (Contracts of 400 Megawatt Hours) :
: : :
All : 97,888: 1,688 20,438 11,081 84,857 66,321 97,626 97,840: 262 48
Old : 97,888: 1,688 20,438 11,081 84,857 66,321 97,626 97,840: 262 48
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 1,681: -174 902 111 1,745 686 1,682 1,699: -1 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 20.9 11.3 86.7 67.8 99.7 100.0: 0.3 0.0
Old : 100.0: 1.7 20.9 11.3 86.7 67.8 99.7 100.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 65: 7 17 10 33 32 47 52:
Old : 65: 7 17 10 33 32 47 52:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 35.8 69.2 55.7 41.5 33.1 63.1 49.6
Old : 42.2 35.8 69.2 55.7 41.5 33.1 63.1 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 94,221: 2,500 22,070 6,886 84,767 65,152 94,153 94,108: 68 113
Old : 94,221: 2,500 22,070 6,886 84,767 65,152 94,153 94,108: 68 113
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 475: -678 -265 211 1,062 651 595 597: -120 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.7 23.4 7.3 90.0 69.1 99.9 99.9: 0.1 0.1
Old : 100.0: 2.7 23.4 7.3 90.0 69.1 99.9 99.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 48: 5 6 9 27 29 36 40:
Old : 48: 5 6 9 27 29 36 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 61.8 73.0 81.1 44.3 61.2 65.2 68.0
Old : 45.8 61.8 73.0 81.1 44.3 61.2 65.2 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 57,589: 17,529 4,477 4,463 34,738 48,085 56,730 57,025: 859 564
Old : 57,589: 17,529 4,477 4,463 34,738 48,085 56,730 57,025: 859 564
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 1,021: 413 231 21 -157 409 277 661: 744 360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 7.8 7.7 60.3 83.5 98.5 99.0: 1.5 1.0
Old : 100.0: 30.4 7.8 7.7 60.3 83.5 98.5 99.0: 1.5 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 5 7 9 28 26 39 36:
Old : 41: 5 7 9 28 26 39 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 35.6 65.8 58.0 42.1 26.0 49.1 41.2
Old : 50.2 35.6 65.8 58.0 42.1 26.0 49.1 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 58,681: 2,043 11,019 4,742 50,269 42,197 57,054 57,958: 1,627 723
Old : 58,681: 2,043 11,019 4,742 50,269 42,197 57,054 57,958: 1,627 723
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 549: 29 1,146 -253 -181 -824 -405 69: 954 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 18.8 8.1 85.7 71.9 97.2 98.8: 2.8 1.2
Old : 100.0: 3.5 18.8 8.1 85.7 71.9 97.2 98.8: 2.8 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 9 8 8 31 30 45 41:
Old : 49: 9 8 8 31 30 45 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.6 38.5 57.3 60.4 28.9 30.8 36.9 43.9
Old : 40.6 38.5 57.3 60.4 28.9 30.8 36.9 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 53,055: 2,296 12,291 411 48,921 39,225 51,628 51,927: 1,427 1,128
Old : 53,055: 2,296 12,291 411 48,921 39,225 51,628 51,927: 1,427 1,128
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 791: 110 1,235 -120 -36 -1,011 -46 104: 837 687
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 23.2 0.8 92.2 73.9 97.3 97.9: 2.7 2.1
Old : 100.0: 4.3 23.2 0.8 92.2 73.9 97.3 97.9: 2.7 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 4 7 3 32 24 37 33:
Old : 47: 4 7 3 32 24 37 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.0 52.9 54.2 74.5 32.6 51.4 49.9 69.2
Old : 35.0 52.9 54.2 74.5 32.6 51.4 49.9 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 60,191: 3,027 12,256 627 55,740 45,822 59,394 58,705: 797 1,486
Old : 60,191: 3,027 12,256 627 55,740 45,822 59,394 58,705: 797 1,486
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 1,892: 40 1,028 136 1,361 -298 1,537 866: 355 1,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.0 20.4 1.0 92.6 76.1 98.7 97.5: 1.3 2.5
Old : 100.0: 5.0 20.4 1.0 92.6 76.1 98.7 97.5: 1.3 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 49: 4 7 2 34 26 39 34:
Old : 49: 4 7 2 34 26 39 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.1 52.0 55.0 72.8 33.8 51.8 52.3 70.0
Old : 36.1 52.0 55.0 72.8 33.8 51.8 52.3 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 16,660: 0 1,055 200 16,321 15,174 16,521 16,429: 139 231
Old : 16,660: 0 1,055 200 16,321 15,174 16,521 16,429: 139 231
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 44: 0 105 -30 74 -50 44 25: 0 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 6.3 1.2 98.0 91.1 99.2 98.6: 0.8 1.4
Old : 100.0: 0.0 6.3 1.2 98.0 91.1 99.2 98.6: 0.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 0 3 2 21 19 23 22:
Old : 30: 0 3 2 21 19 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 64.1 74.8 81.8 38.9 59.9 55.8 68.7
Old : 47.6 64.1 74.8 81.8 38.9 59.9 55.8 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 30,807: 2,200 6,392 25 28,337 24,179 30,562 30,596: 245 211
Old : 30,807: 2,200 6,392 25 28,337 24,179 30,562 30,596: 245 211
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -360: 0 -50 0 -360 -301 -360 -351: 0 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.1 20.7 0.1 92.0 78.5 99.2 99.3: 0.8 0.7
Old : 100.0: 7.1 20.7 0.1 92.0 78.5 99.2 99.3: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 2 1 20 19 22 21:
Old : 26: 1 2 1 20 19 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 52.8 80.5 82.1 49.6 46.1 65.8 63.4
Old : 59.2 52.8 80.5 82.1 49.6 46.1 65.8 63.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 29,490: 1,397 1,990 1,800 25,133 25,685 28,330 29,475: 1,160 15
Old : 29,490: 1,397 1,990 1,800 25,133 25,685 28,330 29,475: 1,160 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 86: 0 0 0 86 86 86 86: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 6.7 6.1 85.2 87.1 96.1 99.9: 3.9 0.1
Old : 100.0: 4.7 6.7 6.1 85.2 87.1 96.1 99.9: 3.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 2 2 21 13 26 17:
Old : 28: 4 2 2 21 13 26 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 59.7 73.3 78.7 48.1 52.3 57.0 63.6
Old : 56.0 59.7 73.3 78.7 48.1 52.3 57.0 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 27,239: 1,447 600 1,800 22,942 24,824 26,189 27,224: 1,050 15
Old : 27,239: 1,447 600 1,800 22,942 24,824 26,189 27,224: 1,050 15
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 2.2 6.6 84.2 91.1 96.1 99.9: 3.9 0.1
Old : 100.0: 5.3 2.2 6.6 84.2 91.1 96.1 99.9: 3.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 4 1 2 19 15 24 18:
Old : 25: 4 1 2 19 15 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 65.1 68.5 82.5 39.6 58.8 55.3 65.3
Old : 48.5 65.1 68.5 82.5 39.6 58.8 55.3 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mw per Peak Hour :
: : :
All : 252,797: 84,443 11,251 22,628 144,237 218,316 251,308 252,195: 1,489 602
Old : 252,797: 84,443 11,251 22,628 144,237 218,316 251,308 252,195: 1,489 602
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 3,161: 1,699 58 539 845 2,394 3,082 2,990: 79 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 4.5 9.0 57.1 86.4 99.4 99.8: 0.6 0.2
Old : 100.0: 33.4 4.5 9.0 57.1 86.4 99.4 99.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 95: 18 22 28 49 46 82 82:
Old : 95: 18 22 28 49 46 82 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 43.9 59.6 63.2 38.9 36.9 47.6 45.8
Old : 45.3 43.9 59.6 63.2 38.9 36.9 47.6 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Peak Hour :
: : :
All : 30,933: 145 4,825 600 29,833 25,478 30,578 30,903: 355 30
Old : 30,933: 145 4,825 600 29,833 25,478 30,578 30,903: 355 30
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 15.6 1.9 96.4 82.4 98.9 99.9: 1.1 0.1
Old : 100.0: 0.5 15.6 1.9 96.4 82.4 98.9 99.9: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 1 15 14 16 16:
Old : 22: 1 1 1 15 14 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 56.5 88.1 88.3 66.5 56.5 84.2 81.6
Old : 66.7 56.5 88.1 88.3 66.5 56.5 84.2 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 28,575: 145 4,825 600 27,595 22,875 28,340 28,300: 235 275
Old : 28,575: 145 4,825 600 27,595 22,875 28,340 28,300: 235 275
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 0: 0 0 0 0 10 0 10: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 16.9 2.1 96.6 80.1 99.2 99.0: 0.8 1.0
Old : 100.0: 0.5 16.9 2.1 96.6 80.1 99.2 99.0: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 1 14 14 15 16:
Old : 21: 1 1 1 14 14 15 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 56.1 88.5 87.1 66.8 56.1 80.6 79.4
Old : 66.9 56.1 88.5 87.1 66.8 56.1 80.6 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per peak hour :
: : :
All : 27,604: 333 4,055 672 25,983 22,350 26,988 27,077: 616 527
Old : 27,604: 333 4,055 672 25,983 22,350 26,988 27,077: 616 527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 295: 0 -300 300 -5 295 295 295: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 14.7 2.4 94.1 81.0 97.8 98.1: 2.2 1.9
Old : 100.0: 1.2 14.7 2.4 94.1 81.0 97.8 98.1: 2.2 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 2 17 14 21 16:
Old : 25: 2 2 2 17 14 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 57.9 80.7 84.5 43.0 53.1 60.8 66.5
Old : 56.1 57.9 80.7 84.5 43.0 53.1 60.8 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MWh per Off-Peak Hour :
: : :
All : 27,588: 333 4,055 672 26,022 22,334 27,027 27,061: 561 527
Old : 27,588: 333 4,055 672 26,022 22,334 27,027 27,061: 561 527
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 295: 0 -300 300 -5 295 295 295: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 14.7 2.4 94.3 81.0 98.0 98.1: 2.0 1.9
Old : 100.0: 1.2 14.7 2.4 94.3 81.0 98.0 98.1: 2.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 2 2 17 14 21 16:
Old : 25: 2 2 2 17 14 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 57.9 80.7 84.7 49.0 53.0 65.1 66.4
Old : 61.1 57.9 80.7 84.7 49.0 53.0 65.1 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 Mwh per Off-Peak Hour :
: : :
All : 130,995: 22,755 2,894 4,071 103,140 123,424 129,966 130,389: 1,029 606
Old : 130,995: 22,755 2,894 4,071 103,140 123,424 129,966 130,389: 1,029 606
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -480: 626 -89 -331 -775 -10 -480 -430: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.4 2.2 3.1 78.7 94.2 99.2 99.5: 0.8 0.5
Old : 100.0: 17.4 2.2 3.1 78.7 94.2 99.2 99.5: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 9 5 10 24 23 36 36:
Old : 43: 9 5 10 24 23 36 36:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 59.8 72.3 75.1 44.6 56.1 58.9 63.9
Old : 47.5 59.8 72.3 75.1 44.6 56.1 58.9 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 19,170: 528 1,528 305 18,203 17,174 19,036 19,007: 134 163
Old : 19,170: 528 1,528 305 18,203 17,174 19,036 19,007: 134 163
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 239: 205 50 -50 99 239 254 239: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.8 8.0 1.6 95.0 89.6 99.3 99.1: 0.7 0.9
Old : 100.0: 2.8 8.0 1.6 95.0 89.6 99.3 99.1: 0.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 2 3 3 24 25 28 29:
Old : 37: 2 3 3 24 25 28 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.0 58.0 69.7 79.4 36.6 56.3 54.5 70.0
Old : 43.0 58.0 69.7 79.4 36.6 56.3 54.5 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 Mwh :
: : :
All : 37,897: 2,520 11,698 127 34,621 25,663 37,268 37,488: 629 409
Old : 37,897: 2,520 11,698 127 34,621 25,663 37,268 37,488: 629 409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 17: -22 471 -14 49 -430 13 27: 4 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 30.9 0.3 91.4 67.7 98.3 98.9: 1.7 1.1
Old : 100.0: 6.6 30.9 0.3 91.4 67.7 98.3 98.9: 1.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 4 5 3 23 23 29 29:
Old : 35: 4 5 3 23 23 29 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 54.7 76.2 80.1 43.4 47.6 55.3 60.4
Old : 53.9 54.7 76.2 80.1 43.4 47.6 55.3 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 23,528: 2,036 1,237 167 20,374 21,485 22,577 22,889: 951 639
Old : 23,528: 2,036 1,237 167 20,374 21,485 22,577 22,889: 951 639
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 215: 1 56 0 -662 60 -661 116: 876 99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 5.3 0.7 86.6 91.3 96.0 97.3: 4.0 2.7
Old : 100.0: 8.7 5.3 0.7 86.6 91.3 96.0 97.3: 4.0 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 3 3 20 18 25 22:
Old : 33: 3 3 3 20 18 25 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 71.5 68.6 84.5 36.7 52.5 57.0 63.9
Old : 40.0 71.5 68.6 84.5 36.7 52.5 57.0 63.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 25,168: 2,128 578 207 21,438 23,670 23,773 24,455: 1,395 713
Old : 25,168: 2,128 578 207 21,438 23,670 23,773 24,455: 1,395 713
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 442: 156 117 7 -664 242 -501 366: 943 76
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 2.3 0.8 85.2 94.0 94.5 97.2: 5.5 2.8
Old : 100.0: 8.5 2.3 0.8 85.2 94.0 94.5 97.2: 5.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 3 3 3 22 21 27 25:
Old : 35: 3 3 3 22 21 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 60.7 67.6 75.6 38.0 40.5 55.2 53.7
Old : 41.7 60.7 67.6 75.6 38.0 40.5 55.2 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 368 Hours) :
: : :
All : 77,076: 3,575 6,757 5,948 67,093 63,787 76,616 76,492: 460 584
Old : 77,076: 3,575 6,757 5,948 67,093 63,787 76,616 76,492: 460 584
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 693: -230 -67 556 200 222 526 711: 167 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 8.8 7.7 87.0 82.8 99.4 99.2: 0.6 0.8
Old : 100.0: 4.6 8.8 7.7 87.0 82.8 99.4 99.2: 0.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 50: 6 8 9 32 25 42 38:
Old : 50: 6 8 9 32 25 42 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 65.9 69.6 78.5 46.9 64.7 62.7 72.4
Old : 50.6 65.9 69.6 78.5 46.9 64.7 62.7 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 106,552: 10,313 9,999 4,709 90,763 91,171 105,785 105,879: 767 673
Old : 106,552: 10,313 9,999 4,709 90,763 91,171 105,785 105,879: 767 673
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 467: -300 258 316 294 -141 310 433: 157 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.7 9.4 4.4 85.2 85.6 99.3 99.4: 0.7 0.6
Old : 100.0: 9.7 9.4 4.4 85.2 85.6 99.3 99.4: 0.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 66: 11 15 15 33 33 54 53:
Old : 66: 11 15 15 33 33 54 53:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 54.5 70.8 67.1 46.7 53.3 64.2 65.1
Old : 51.0 54.5 70.8 67.1 46.7 53.3 64.2 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 40,308: 965 9,448 2,529 36,419 28,195 39,913 40,172: 395 136
Old : 40,308: 965 9,448 2,529 36,419 28,195 39,913 40,172: 395 136
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 1,063: -165 419 280 948 369 1,063 1,068: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 23.4 6.3 90.4 69.9 99.0 99.7: 1.0 0.3
Old : 100.0: 2.4 23.4 6.3 90.4 69.9 99.0 99.7: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 2 11 7 24 22 32 35:
Old : 44: 2 11 7 24 22 32 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 72.3 73.9 84.0 48.6 62.9 65.5 70.9
Old : 52.7 72.3 73.9 84.0 48.6 62.9 65.5 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 45,714: 100 14,027 1,169 43,979 30,422 45,248 45,618: 466 96
Old : 45,714: 100 14,027 1,169 43,979 30,422 45,248 45,618: 466 96
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 1,059: 0 841 -21 1,085 239 1,064 1,059: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 30.7 2.6 96.2 66.5 99.0 99.8: 1.0 0.2
Old : 100.0: 0.2 30.7 2.6 96.2 66.5 99.0 99.8: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 2 8 4 18 14 24 22:
Old : 32: 2 8 4 18 14 24 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.2 67.0 86.4 86.7 62.3 62.6 82.6 80.1
Old : 65.2 67.0 86.4 86.7 62.3 62.6 82.6 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW per Hour for about 386 Hours) :
: : :
All : 59,131: 30,796 680 1,279 26,240 56,808 58,315 58,767: 816 364
Old : 59,131: 30,796 680 1,279 26,240 56,808 58,315 58,767: 816 364
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 474: 545 -42 -109 -85 567 351 416: 123 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 1.1 2.2 44.4 96.1 98.6 99.4: 1.4 0.6
Old : 100.0: 52.1 1.1 2.2 44.4 96.1 98.6 99.4: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 34: 5 3 5 20 23 27 29:
Old : 34: 5 3 5 20 23 27 29:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 63.7 84.6 79.1 64.3 57.9 69.8 68.0
Old : 67.6 63.7 84.6 79.1 64.3 57.9 69.8 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800 MWh :
: : :
All : 49,774: 8,935 950 593 39,401 47,590 48,928 49,132: 846 642
Old : 49,774: 8,935 950 593 39,401 47,590 48,928 49,132: 846 642
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 532: 900 464 -644 -11 538 245 358: 287 174
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 1.9 1.2 79.2 95.6 98.3 98.7: 1.7 1.3
Old : 100.0: 18.0 1.9 1.2 79.2 95.6 98.3 98.7: 1.7 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 5 3 5 28 25 36 30:
Old : 37: 5 3 5 28 25 36 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 50.1 74.6 69.9 47.0 45.1 63.3 59.9
Old : 53.1 50.1 74.6 69.9 47.0 45.1 63.3 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 9,334: 350 25 0 7,972 8,778 8,322 8,803: 1,012 531
Old : 9,334: 350 25 0 7,972 8,778 8,322 8,803: 1,012 531
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 100: 0 0 0 -114 -44 -114 -44: 214 144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 0.3 0.0 85.4 94.0 89.2 94.3: 10.8 5.7
Old : 100.0: 3.7 0.3 0.0 85.4 94.0 89.2 94.3: 10.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 1 1 0 17 15 18 16:
Old : 22: 1 1 0 17 15 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 68.8 70.7 89.2 40.5 62.3 55.8 68.7
Old : 45.0 68.8 70.7 89.2 40.5 62.3 55.8 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 8,112: 375 25 0 6,745 7,845 7,120 7,870: 992 242
Old : 8,112: 375 25 0 6,745 7,845 7,120 7,870: 992 242
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 110: 0 0 0 -75 50 -75 50: 185 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.6 0.3 0.0 83.1 96.7 87.8 97.0: 12.2 3.0
Old : 100.0: 4.6 0.3 0.0 83.1 96.7 87.8 97.0: 12.2 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 1 1 0 15 15 16 16:
Old : 21: 1 1 0 15 15 16 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 72.9 74.1 89.5 43.7 69.9 67.1 81.4
Old : 50.1 72.9 74.1 89.5 43.7 69.9 67.1 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 40,645: 4,219 1,133 954 34,666 37,038 39,839 39,125: 806 1,520
Old : 40,645: 4,219 1,133 954 34,666 37,038 39,839 39,125: 806 1,520
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 791: 130 488 68 307 -759 505 -203: 286 994
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 2.8 2.3 85.3 91.1 98.0 96.3: 2.0 3.7
Old : 100.0: 10.4 2.8 2.3 85.3 91.1 98.0 96.3: 2.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 5 2 4 27 28 34 32:
Old : 42: 5 2 4 27 28 34 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 74.2 73.7 83.2 47.7 71.8 67.7 78.4
Old : 50.3 74.2 73.7 83.2 47.7 71.8 67.7 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 31,641: 4,220 1,214 719 25,602 28,350 30,541 30,283: 1,100 1,358
Old : 31,641: 4,220 1,214 719 25,602 28,350 30,541 30,283: 1,100 1,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 540: 65 -90 -5 219 -461 279 -556: 261 1,096
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.3 3.8 2.3 80.9 89.6 96.5 95.7: 3.5 4.3
Old : 100.0: 13.3 3.8 2.3 80.9 89.6 96.5 95.7: 3.5 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 35: 2 4 4 22 20 27 25:
Old : 35: 2 4 4 22 20 27 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 76.5 70.0 86.5 47.3 73.7 66.4 80.8
Old : 47.3 76.5 70.0 86.5 47.3 73.7 66.4 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 800MWh :
: : :
All : 26,966: 532 1,549 821 24,158 24,418 25,511 26,788: 1,455 178
Old : 26,966: 532 1,549 821 24,158 24,418 25,511 26,788: 1,455 178
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 473: 71 252 -28 -311 264 -268 488: 741 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 5.7 3.0 89.6 90.6 94.6 99.3: 5.4 0.7
Old : 100.0: 2.0 5.7 3.0 89.6 90.6 94.6 99.3: 5.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 5 6 5 21 24 29 33:
Old : 40: 5 6 5 21 24 29 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.5 40.0 72.8 66.7 49.3 37.7 61.3 60.4
Old : 58.5 40.0 72.8 66.7 49.3 37.7 61.3 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 368 Hours) :
: : :
All : 20,398: 745 494 284 18,526 19,429 19,555 20,207: 843 191
Old : 20,398: 745 494 284 18,526 19,429 19,555 20,207: 843 191
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 176: 0 95 -95 -48 131 -143 131: 319 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.7 2.4 1.4 90.8 95.2 95.9 99.1: 4.1 0.9
Old : 100.0: 3.7 2.4 1.4 90.8 95.2 95.9 99.1: 4.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 4 3 23 21 27 26:
Old : 30: 2 4 3 23 21 27 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 45.4 69.5 74.9 47.2 42.3 57.8 62.1
Old : 53.3 45.4 69.5 74.9 47.2 42.3 57.8 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 400MWh :
: : :
All : 13,579: 2,760 1,211 196 10,363 12,172 13,319 13,579: 260 0
Old : 13,579: 2,760 1,211 196 10,363 12,172 13,319 13,579: 260 0
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -393: 235 520 -5 -590 -908 -360 -393: -33 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.3 8.9 1.4 76.3 89.6 98.1 100.0: 1.9 0.0
Old : 100.0: 20.3 8.9 1.4 76.3 89.6 98.1 100.0: 1.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 3 3 2 19 21 24 24:
Old : 31: 3 3 2 19 21 24 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 58.8 71.4 74.1 48.5 47.7 61.8 60.6
Old : 52.6 58.8 71.4 74.1 48.5 47.7 61.8 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1 MW for about 368 Hours) :
: : :
All : 10,885: 560 675 0 9,900 10,175 10,460 10,850: 425 35
Old : 10,885: 560 675 0 9,900 10,175 10,460 10,850: 425 35
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -698: -110 15 0 -658 -718 -768 -703: 70 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.1 6.2 0.0 91.0 93.5 96.1 99.7: 3.9 0.3
Old : 100.0: 5.1 6.2 0.0 91.0 93.5 96.1 99.7: 3.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 1 0 16 13 18 14:
Old : 24: 2 1 0 16 13 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 67.8 81.1 89.5 60.4 55.7 73.8 72.9
Old : 61.4 67.8 81.1 89.5 60.4 55.7 73.8 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 6,670: 126 0 0 5,822 5,989 5,948 5,989: 722 681
Old : 6,670: 126 0 0 5,822 5,989 5,948 5,989: 722 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 0: 0 0 0 -423 -225 -423 -225: 423 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.9 0.0 0.0 87.3 89.8 89.2 89.8: 10.8 10.2
Old : 100.0: 1.9 0.0 0.0 87.3 89.8 89.2 89.8: 10.8 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 11 14 12 14:
Old : 20: 1 0 0 11 14 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 63.9 85.2 83.2 67.6 61.5 80.7 80.7
Old : 69.8 63.9 85.2 83.2 67.6 61.5 80.7 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 6,350: 126 0 0 5,713 5,669 5,839 5,669: 511 681
Old : 6,350: 126 0 0 5,713 5,669 5,839 5,669: 511 681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 0: 0 0 0 -245 -225 -245 -225: 245 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 0.0 0.0 90.0 89.3 92.0 89.3: 8.0 10.7
Old : 100.0: 2.0 0.0 0.0 90.0 89.3 92.0 89.3: 8.0 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 0 0 11 14 12 14:
Old : 20: 1 0 0 11 14 12 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 62.0 87.8 82.4 63.7 59.5 83.0 79.7
Old : 67.9 62.0 87.8 82.4 63.7 59.5 83.0 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 87,041: 13,393 9,312 3,223 69,618 73,347 86,234 85,882: 807 1,159
Old : 87,041: 13,393 9,312 3,223 69,618 73,347 86,234 85,882: 807 1,159
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 1,793: 77 1,264 -308 1,290 283 1,059 1,239: 734 554
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.4 10.7 3.7 80.0 84.3 99.1 98.7: 0.9 1.3
Old : 100.0: 15.4 10.7 3.7 80.0 84.3 99.1 98.7: 0.9 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 5 13 6 37 31 46 46:
Old : 63: 5 13 6 37 31 46 46:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 56.3 63.1 72.9 42.4 50.0 61.9 65.2
Old : 43.5 56.3 63.1 72.9 42.4 50.0 61.9 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 352 MWh :
: : :
All : 97,186: 20,961 7,853 3,051 72,185 82,948 96,197 93,852: 989 3,334
Old : 97,186: 20,961 7,853 3,051 72,185 82,948 96,197 93,852: 989 3,334
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 2,067: 894 662 -355 906 -1,043 1,445 -736: 622 2,803
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.6 8.1 3.1 74.3 85.3 99.0 96.6: 1.0 3.4
Old : 100.0: 21.6 8.1 3.1 74.3 85.3 99.0 96.6: 1.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 72: 14 11 7 38 30 55 45:
Old : 72: 14 11 7 38 30 55 45:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 50.6 59.3 70.0 40.7 45.4 58.0 63.3
Old : 41.4 50.6 59.3 70.0 40.7 45.4 58.0 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 619,944: 174,838 20,462 156,752 283,074 439,783 614,664 616,997: 5,280 2,947
Old : 619,944: 174,838 20,462 156,752 283,074 439,783 614,664 616,997: 5,280 2,947
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 22,186: 9,414 1,120 5,505 2,950 13,369 17,870 19,994: 4,316 2,191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 3.3 25.3 45.7 70.9 99.1 99.5: 0.9 0.5
Old : 100.0: 28.2 3.3 25.3 45.7 70.9 99.1 99.5: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 135: 45 33 43 54 50 118 107:
Old : 135: 45 33 43 54 50 118 107:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 34.4 48.5 53.3 17.6 23.4 26.5 34.2
Old : 33.1 34.4 48.5 53.3 17.6 23.4 26.5 34.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1 MW :
: : :
All : 9,693: 25 794 10 9,538 8,884 9,573 9,688: 120 5
Old : 9,693: 25 794 10 9,538 8,884 9,573 9,688: 120 5
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 165: 0 50 0 165 115 165 165: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 8.2 0.1 98.4 91.7 98.8 99.9: 1.2 0.1
Old : 100.0: 0.3 8.2 0.1 98.4 91.7 98.8 99.9: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 3 1 11 10 13 13:
Old : 20: 1 3 1 11 10 13 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.1 63.0 96.2 90.6 87.0 63.0 91.1 85.9
Old : 88.1 63.0 96.2 90.6 87.0 63.0 91.1 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 16 MWh :
: : :
All : 12,123: 5,640 2,260 1,118 4,910 8,185 11,668 11,563: 455 560
Old : 12,123: 5,640 2,260 1,118 4,910 8,185 11,668 11,563: 455 560
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -8,456: -1,130 -1,225 -2,576 -4,400 -4,570 -8,106 -8,371: -350 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 18.6 9.2 40.5 67.5 96.2 95.4: 3.8 4.6
Old : 100.0: 46.5 18.6 9.2 40.5 67.5 96.2 95.4: 3.8 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 47: 9 7 7 23 24 35 35:
Old : 47: 9 7 7 23 24 35 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.6 32.5 70.6 55.6 50.8 31.4 63.6 49.2
Old : 56.6 32.5 70.6 55.6 50.8 31.4 63.6 49.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 103,655: 2,323 10,977 8,576 92,675 83,901 103,574 103,454: 81 201
Old : 103,655: 2,323 10,977 8,576 92,675 83,901 103,574 103,454: 81 201
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 930: 90 84 -93 933 939 930 930: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 10.6 8.3 89.4 80.9 99.9 99.8: 0.1 0.2
Old : 100.0: 2.2 10.6 8.3 89.4 80.9 99.9 99.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 52: 6 9 12 32 30 45 44:
Old : 52: 6 9 12 32 30 45 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 43.9 58.8 65.4 42.3 39.5 54.2 54.4
Old : 45.9 43.9 58.8 65.4 42.3 39.5 54.2 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 173,195: 72,486 2,920 9,208 91,128 161,007 172,822 173,135: 373 60
Old : 173,195: 72,486 2,920 9,208 91,128 161,007 172,822 173,135: 373 60
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 6,931: 6,551 15 591 -211 6,327 6,931 6,933: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 1.7 5.3 52.6 93.0 99.8 100.0: 0.2 0.0
Old : 100.0: 41.9 1.7 5.3 52.6 93.0 99.8 100.0: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 56: 15 3 10 32 29 48 41:
Old : 56: 15 3 10 32 29 48 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 68.2 65.8 79.8 47.8 59.4 58.0 64.7
Old : 49.9 68.2 65.8 79.8 47.8 59.4 58.0 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (1MW for about 352 Hours) :
: : :
All : 20,200: 830 1,655 1,320 17,755 17,150 19,905 20,125: 295 75
Old : 20,200: 830 1,655 1,320 17,755 17,150 19,905 20,125: 295 75
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 190: 0 225 0 90 115 90 340: 100 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.1 8.2 6.5 87.9 84.9 98.5 99.6: 1.5 0.4
Old : 100.0: 4.1 8.2 6.5 87.9 84.9 98.5 99.6: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 4 5 3 21 21 27 27:
Old : 33: 4 5 3 21 21 27 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 43.5 66.2 66.0 29.4 21.4 39.7 32.7
Old : 40.4 43.5 66.2 66.0 29.4 21.4 39.7 32.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 4,052: 325 975 226 2,948 2,501 3,499 3,702: 553 350
Old : 4,052: 325 975 226 2,948 2,501 3,499 3,702: 553 350
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -537: -194 18 -15 -274 -509 -483 -506: -54 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 24.1 5.6 72.8 61.7 86.4 91.4: 13.6 8.6
Old : 100.0: 8.0 24.1 5.6 72.8 61.7 86.4 91.4: 13.6 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 2 1 12 9 15 11:
Old : 21: 2 2 1 12 9 15 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 74.8 72.8 89.4 48.2 69.2 69.8 82.8
Old : 48.2 74.8 72.8 89.4 48.2 69.2 69.8 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 100 metric tonnes :
: : :
All : 6,082: 1,083 1,627 567 3,564 2,935 5,214 5,129: 868 953
Old : 6,082: 1,083 1,627 567 3,564 2,935 5,214 5,129: 868 953
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -1,667: -55 -360 -299 -1,436 -973 -1,790 -1,632: 123 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.8 26.8 9.3 58.6 48.3 85.7 84.3: 14.3 15.7
Old : 100.0: 17.8 26.8 9.3 58.6 48.3 85.7 84.3: 14.3 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 63: 10 14 12 29 24 46 43:
Old : 63: 10 14 12 29 24 46 43:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 28.2 34.6 42.5 47.7 26.1 33.2 37.9 45.8
Old : 28.2 34.6 42.5 47.7 26.1 33.2 37.9 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 metric tonnes :
: : :
All : 13,910: 865 2,706 1,563 10,320 8,619 12,748 12,888: 1,162 1,022
Old : 13,910: 865 2,706 1,563 10,320 8,619 12,748 12,888: 1,162 1,022
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -986: -125 416 -263 -670 -930 -1,058 -777: 72 -209
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 19.5 11.2 74.2 62.0 91.6 92.7: 8.4 7.3
Old : 100.0: 6.2 19.5 11.2 74.2 62.0 91.6 92.7: 8.4 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 70: 10 10 15 44 45 63 61:
Old : 70: 10 10 15 44 45 63 61:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 36.5 49.0 50.1 26.7 26.0 36.2 34.4
Old : 32.8 36.5 49.0 50.1 26.7 26.0 36.2 34.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 49,548: 7,721 4,804 3,464 38,073 40,956 49,258 49,224: 290 324
Old : 49,548: 7,721 4,804 3,464 38,073 40,956 49,258 49,224: 290 324
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -3,913: -176 -510 401 -4,137 -3,764 -3,912 -3,873: -1 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.6 9.7 7.0 76.8 82.7 99.4 99.3: 0.6 0.7
Old : 100.0: 15.6 9.7 7.0 76.8 82.7 99.4 99.3: 0.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 51: 6 7 11 31 32 45 44:
Old : 51: 6 7 11 31 32 45 44:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 40.9 68.0 62.1 28.4 27.8 46.3 41.7
Old : 43.7 40.9 68.0 62.1 28.4 27.8 46.3 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 10,611: 6 2,676 227 10,359 7,274 10,592 10,177: 19 434
Old : 10,611: 6 2,676 227 10,359 7,274 10,592 10,177: 19 434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -2,707: -62 1,299 -1,771 -868 -2,200 -2,701 -2,672: -6 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 25.2 2.1 97.6 68.6 99.8 95.9: 0.2 4.1
Old : 100.0: 0.1 25.2 2.1 97.6 68.6 99.8 95.9: 0.2 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 1 3 3 25 22 28 26:
Old : 32: 1 3 3 25 22 28 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 47.5 87.2 67.3 63.7 40.6 70.1 53.7
Old : 71.1 47.5 87.2 67.3 63.7 40.6 70.1 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 31,392: 3,905 2,410 4,403 22,841 24,071 31,149 30,884: 243 508
Old : 31,392: 3,905 2,410 4,403 22,841 24,071 31,149 30,884: 243 508
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -4,993: 228 -376 -582 -4,622 -3,965 -4,976 -4,923: -17 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.4 7.7 14.0 72.8 76.7 99.2 98.4: 0.8 1.6
Old : 100.0: 12.4 7.7 14.0 72.8 76.7 99.2 98.4: 0.8 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 78: 11 8 12 48 47 64 63:
Old : 78: 11 8 12 48 47 64 63:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 30.3 28.4 46.6 45.9 22.3 22.9 32.8 31.3
Old : 30.3 28.4 46.6 45.9 22.3 22.9 32.8 31.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 8,753: 1,510 330 291 6,771 7,551 8,572 8,172: 181 581
Old : 8,753: 1,510 330 291 6,771 7,551 8,572 8,172: 181 581
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -979: 1,173 65 95 -2,239 -1,073 -971 -913: -8 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.3 3.8 3.3 77.4 86.3 97.9 93.4: 2.1 6.6
Old : 100.0: 17.3 3.8 3.3 77.4 86.3 97.9 93.4: 2.1 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 2 4 10 14 15 18:
Old : 21: 3 2 4 10 14 15 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 87.4 68.4 93.6 81.4 81.8 66.0 82.5 75.3
Old : 87.4 68.4 93.6 81.4 81.8 66.0 82.5 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 44,411: 5,246 0 5,514 33,651 38,683 44,411 44,197: 0 214
Old : 44,411: 5,246 0 5,514 33,651 38,683 44,411 44,197: 0 214
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -9,259: 52 -379 -1,976 -7,303 -6,845 -9,227 -9,200: -32 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.8 0.0 12.4 75.8 87.1 100.0 99.5: 0.0 0.5
Old : 100.0: 11.8 0.0 12.4 75.8 87.1 100.0 99.5: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 58: 7 0 4 33 36 40 40:
Old : 58: 7 0 4 33 36 40 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 43.8 71.8 69.7 41.9 38.6 59.4 58.9
Old : 53.9 43.8 71.8 69.7 41.9 38.6 59.4 58.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 42000 gallons(1000 barrels) :
: : :
All : 117,811: 15,104 11,632 22,884 79,194 82,035 117,182 116,551: 629 1,260
Old : 117,811: 15,104 11,632 22,884 79,194 82,035 117,182 116,551: 629 1,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -13,448: -1,807 -3,048 1,280 -12,865 -11,702 -13,392 -13,470: -56 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.8 9.9 19.4 67.2 69.6 99.5 98.9: 0.5 1.1
Old : 100.0: 12.8 9.9 19.4 67.2 69.6 99.5 98.9: 0.5 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 133: 12 26 28 79 77 111 113:
Old : 133: 12 26 28 79 77 111 113:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 19.8 48.8 32.9 28.7 12.7 37.3 20.9
Old : 34.9 19.8 48.8 32.9 28.7 12.7 37.3 20.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Metric Tonnes :
: : :
All : 4,473: 460 188 616 2,356 2,997 3,432 3,801: 1,041 672
Old : 4,473: 460 188 616 2,356 2,997 3,432 3,801: 1,041 672
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -1,377: -269 49 -227 -714 -1,178 -1,210 -1,356: -167 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 4.2 13.8 52.7 67.0 76.7 85.0: 23.3 15.0
Old : 100.0: 10.3 4.2 13.8 52.7 67.0 76.7 85.0: 23.3 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 5 4 6 21 19 30 25:
Old : 33: 5 4 6 21 19 30 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 34.8 53.5 55.7 35.9 33.4 42.6 46.3
Old : 40.4 34.8 53.5 55.7 35.9 33.4 42.6 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 Barrels :
: : :
All : 43,428: 67 645 1,095 42,173 41,648 43,335 43,388: 93 40
Old : 43,428: 67 645 1,095 42,173 41,648 43,335 43,388: 93 40
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -7,227: -3 -895 -195 -7,072 -6,157 -7,270 -7,247: 43 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 1.5 2.5 97.1 95.9 99.8 99.9: 0.2 0.1
Old : 100.0: 0.2 1.5 2.5 97.1 95.9 99.8 99.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 2 2 3 25 28 29 31:
Old : 41: 2 2 3 25 28 29 31:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 59.8 82.2 78.0 56.9 45.8 67.2 60.4
Old : 62.2 59.8 82.2 78.0 56.9 45.8 67.2 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 49,838: 4,610 2,010 735 44,338 46,898 49,683 49,643: 155 195
Old : 49,838: 4,610 2,010 735 44,338 46,898 49,683 49,643: 155 195
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: 1,295: 1,428 975 -349 151 621 1,230 1,247: 65 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 4.0 1.5 89.0 94.1 99.7 99.6: 0.3 0.4
Old : 100.0: 9.2 4.0 1.5 89.0 94.1 99.7 99.6: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 44: 1 2 2 29 29 31 32:
Old : 44: 1 2 2 29 29 31 32:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 50.1 75.2 75.4 43.5 50.1 67.4 75.2
Old : 49.6 50.1 75.2 75.4 43.5 50.1 67.4 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
Commitments of Traders with Delta-adjusted Options and Futures Combined, March 04, 2025
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : 1000 BARRELS :
: : :
All : 15,680: 150 2,505 0 15,458 13,034 15,608 15,539: 72 141
Old : 15,680: 150 2,505 0 15,458 13,034 15,608 15,539: 72 141
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 25, 2025 :
: -142: 150 -334 -299 -20 350 -169 -283: 27 141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 16.0 0.0 98.6 83.1 99.5 99.1: 0.5 0.9
Old : 100.0: 1.0 16.0 0.0 98.6 83.1 99.5 99.1: 0.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 1 0 14 19 15 20:
Old : 28: 1 1 0 14 19 15 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 58.3 92.9 78.4 60.8 56.9 86.4 77.0
Old : 67.3 58.3 92.9 78.4 60.8 56.9 86.4 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 07, 2025