NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 74,733
COMMITMENTS
10,125 16,501 3,439 61,169 54,793 74,733 74,733 0 0
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 22.1 4.6 81.9 73.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 1 15 8 18 13
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 194,676
COMMITMENTS
17,741 61,508 9,377 167,544 123,791 194,662 194,676 14 0
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 22)
777 184 -621 -134 459 22 22 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 31.6 4.8 86.1 63.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 9 7 22 15 37 28
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 64,199
COMMITMENTS
38,891 9,240 2,277 23,005 52,674 64,174 64,192 25 7
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -15,896)
-2,674 -4,459 -136 -13,091 -11,300 -15,902 -15,896 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.6 14.4 3.5 35.8 82.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
28 4 10 11 11 39 25
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 10,407
COMMITMENTS
5,030 2,837 303 4,991 7,200 10,324 10,340 83 67
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -10,421)
-8,333 -1,957 -1,288 -737 -7,132 -10,358 -10,377 -63 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 27.3 2.9 48.0 69.2 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 17 4 9 14 24 33
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 19,247
COMMITMENTS
3,430 4,740 0 15,817 14,507 19,247 19,247 0 0
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 24.6 0.0 82.2 75.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 3 0 14 7 19 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,906
COMMITMENTS
10,075 37,155 4,651 29,165 2,100 43,891 43,906 15 0
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,100)
175 250 700 225 150 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 84.6 10.6 66.4 4.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
8 11 7 9 5 23 17
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,312
COMMITMENTS
4,861 1,540 64 2,297 5,669 7,222 7,273 90 39
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -4,681)
-678 -915 -707 -3,343 -3,063 -4,728 -4,685 47 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.5 21.1 0.9 31.4 77.5 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 6 3 9 8 23 17
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,563
COMMITMENTS
200 5,025 0 12,363 7,538 12,563 12,563 0 0
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 500)
0 -500 0 500 1,000 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 40.0 0.0 98.4 60.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 6 0 7 10 8 16
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 16,587
COMMITMENTS
5,417 1,450 1,981 9,189 13,141 16,587 16,572 0 15
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 8.7 11.9 55.4 79.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 1 10 12 14 14
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 20,040
COMMITMENTS
2,545 8,829 0 17,495 11,211 20,040 20,040 0 0
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 44.1 0.0 87.3 55.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 12 5 15 8
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 19,280
COMMITMENTS
2,790 6,750 655 15,835 11,875 19,280 19,280 0 0
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
-500 0 0 500 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 35.0 3.4 82.1 61.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 9 8 12 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 48,290
COMMITMENTS
19,271 10,032 1,225 27,794 37,033 48,290 48,290 0 0
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 795)
0 -210 210 585 795 795 795 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 20.8 2.5 57.6 76.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 7 5 13 12 26 20
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 227,638
COMMITMENTS
126,022 55,206 52,520 48,826 119,883 227,367 227,609 271 29
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,957)
-1,624 -708 3,488 61 -808 1,925 1,972 32 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.4 24.3 23.1 21.4 52.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
82 24 39 39 37 131 90
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 1,889
COMMITMENTS
764 921 55 1,070 884 1,889 1,860 0 29
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.4 48.8 2.9 56.6 46.8 100.0 98.5 0.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 6 1 4 5 9 12
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 7,626
COMMITMENTS
1,278 4,493 0 6,328 3,121 7,606 7,614 20 12
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
-15 0 0 0 0 -15 0 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 58.9 0.0 83.0 40.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 10 8 13 10
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 12,251
COMMITMENTS
2,812 8,737 0 9,415 3,513 12,227 12,250 24 1
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 915)
915 620 0 0 300 915 920 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 71.3 0.0 76.9 28.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
9 4 0 4 6 13 10
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 43,821
COMMITMENTS
7,657 16,878 7,016 28,986 19,845 43,659 43,739 162 82
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 702)
-391 37 567 494 83 670 687 32 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 38.5 16.0 66.1 45.3 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
20 9 10 17 13 43 26
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 25,385
COMMITMENTS
3,602 985 2,786 18,079 21,567 24,467 25,338 918 47
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -5,710)
295 -123 -1,292 -5,435 -4,283 -6,432 -5,698 722 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 3.9 11.0 71.2 85.0 96.4 99.8 3.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 3 8 30 43 41 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 12,259
COMMITMENTS
2,267 176 1,143 8,829 10,852 12,239 12,171 20 88
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -5,207)
-2,090 109 -278 -2,824 -5,065 -5,192 -5,234 -15 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 1.4 9.3 72.0 88.5 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 3 6 20 17 27 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 3,676
COMMITMENTS
0 1,316 80 3,381 2,175 3,461 3,571 215 105
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,482)
-74 -185 -230 -2,156 -2,145 -2,460 -2,560 -22 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 35.8 2.2 92.0 59.2 94.2 97.1 5.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 2 16 14 18 18
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,135,391
COMMITMENTS
1019531 164,891 1492082 4574007 5460092 7085620 7117065 49,771 18,326
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 108,021)
39,434 35,707 24,599 52,704 50,577 116,737 110,883 -8,716 -2,862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 2.3 20.9 64.1 76.5 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
43 31 61 174 131 243 197
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,068,812
COMMITMENTS
151,454 130,248 1216426 1698217 1720599 3066096 3067272 2,716 1,540
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -56,210)
823 -1,798 -30,604 -26,489 -23,680 -56,269 -56,082 59 -128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 4.2 39.6 55.3 56.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
27 17 38 54 53 96 93
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 189,952
COMMITMENTS
16,792 2,066 785 158,223 171,174 175,800 174,025 14,152 15,927
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -9,808)
-1,053 -1,932 0 -10,235 -9,638 -11,288 -11,570 1,480 1,762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.1 0.4 83.3 90.1 92.5 91.6 7.5 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 27 23 33 26
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 138,350
COMMITMENTS
7,470 608 402 113,751 130,853 121,623 131,863 16,727 6,487
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -12,124)
-1,830 -628 -62 -10,473 -11,752 -12,365 -12,442 241 318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.4 0.3 82.2 94.6 87.9 95.3 12.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 2 24 24 30 27
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 365,500
COMMITMENTS
20,325 1,984 9,686 324,505 349,512 354,516 361,182 10,984 4,318
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -11,934)
-4,700 -985 1,140 -7,796 -12,372 -11,356 -12,217 -578 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.5 2.7 88.8 95.6 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 3 7 40 35 48 42
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 803,439
COMMITMENTS
19,657 20,881 2,924 768,606 776,216 791,187 800,021 12,252 3,418
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -38,967)
853 4,931 -2,828 -37,582 -41,181 -39,557 -39,078 590 111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.6 0.4 95.7 96.6 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 5 2 42 32 45 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 328,257
COMMITMENTS
17,690 2,414 9,440 294,847 307,545 321,977 319,399 6,280 8,858
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -21,764)
-6,042 -5,967 3,162 -16,564 -19,310 -19,444 -22,115 -2,320 351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.7 2.9 89.8 93.7 98.1 97.3 1.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
3 3 4 42 40 48 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 836,037
COMMITMENTS
1,619 140,331 7,689 817,686 676,080 826,994 824,100 9,043 11,937
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -50,482)
-1,296 -15,383 -3,775 -44,731 -31,386 -49,802 -50,544 -680 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 16.8 0.9 97.8 80.9 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
2 13 8 51 51 59 66
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 528,163
COMMITMENTS
3,104 12,753 5,759 508,444 501,915 517,307 520,427 10,856 7,736
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -20,521)
62 -5,285 -1 -19,938 -14,573 -19,877 -19,859 -644 -662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.4 1.1 96.3 95.0 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 5 4 46 39 50 46
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,094
COMMITMENTS
0 1,720 2,460 95,506 93,414 97,966 97,594 7,128 7,500
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -5,299)
0 388 -366 -5,127 -4,572 -5,493 -4,550 194 -749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 2.3 90.9 88.9 93.2 92.9 6.8 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 2 14 15 16 18
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,419
COMMITMENTS
620 2,821 0 57,426 60,574 58,046 63,395 6,373 1,024
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -21,071)
-2,976 -4,371 -62 -17,103 -15,764 -20,141 -20,197 -930 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.4 0.0 89.1 94.0 90.1 98.4 9.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 0 19 17 20 20
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 333,793
COMMITMENTS
0 74,428 2,437 320,987 242,156 323,424 319,021 10,369 14,772
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -17,253)
-889 -17,268 337 -18,409 646 -18,961 -16,285 1,708 -968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.3 0.7 96.2 72.5 96.9 95.6 3.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 5 3 35 29 38 34
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 182,901
COMMITMENTS
4,370 3,344 2,162 169,283 170,974 175,815 176,480 7,086 6,421
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -10,823)
159 -680 761 -12,931 -10,218 -12,011 -10,137 1,188 -686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 1.8 1.2 92.6 93.5 96.1 96.5 3.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 2 19 26 22 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 303,976
COMMITMENTS
5,833 14,379 1,015 292,420 281,052 299,268 296,446 4,708 7,530
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,236)
4,280 -78 -1,284 -1,937 3,444 1,059 2,082 177 -846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 4.7 0.3 96.2 92.5 98.5 97.5 1.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 1 14 22 15 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,321
COMMITMENTS
12,088 1,121 0 42,290 52,454 54,378 53,575 943 1,746
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -21,414)
-11,999 -2,105 0 -8,580 -19,238 -20,579 -21,343 -835 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 2.0 0.0 76.4 94.8 98.3 96.8 1.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 0 16 20 20 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 841,733
COMMITMENTS
85,548 476 35,929 701,855 797,611 823,332 834,016 18,401 7,717
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -24,400)
1,805 -1,470 1,851 -26,976 -25,342 -23,320 -24,961 -1,080 561
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.1 4.3 83.4 94.8 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
12 2 10 49 45 62 56
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 215,060
COMMITMENTS
27,917 0 0 177,613 205,552 205,530 205,552 9,530 9,508
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -4,589)
394 -301 0 -4,610 -4,735 -4,216 -5,036 -373 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 0.0 0.0 82.6 95.6 95.6 95.6 4.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 14 16 16 16
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,596
COMMITMENTS
9,114 1,740 1,534 72,808 77,095 83,456 80,369 1,140 4,227
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -66,623)
-23,266 -25,853 -3,075 -39,541 -39,921 -65,882 -68,849 -741 2,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 2.1 1.8 86.1 91.1 98.7 95.0 1.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 2 21 19 25 23
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,748
COMMITMENTS
32,898 41,286 1,699 102,039 92,608 136,636 135,593 2,112 3,155
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -81,602)
-7,623 -26,545 -9,644 -63,641 -44,902 -80,908 -81,091 -694 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 29.8 1.2 73.5 66.7 98.5 97.7 1.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
13 7 3 34 39 48 48
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 519,988
COMMITMENTS
0 153,312 536 514,196 361,055 514,732 514,903 5,256 5,085
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -34,824)
0 -11,521 0 -35,798 -22,736 -35,798 -34,257 974 -567
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 29.5 0.1 98.9 69.4 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
0 15 3 29 29 32 44
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 24,418
COMMITMENTS
434 0 0 23,829 23,984 24,263 23,984 155 434
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -10,567)
-371 -620 0 -8,987 -9,668 -9,358 -10,288 -1,209 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 97.6 98.2 99.4 98.2 0.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 12 13 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 246,583
COMMITMENTS
4,105 2,360 5,780 223,422 231,792 233,307 239,932 13,276 6,651
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -9,061)
-543 -1,357 2,551 -9,515 -9,929 -7,507 -8,735 -1,554 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.0 2.3 90.6 94.0 94.6 97.3 5.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 1 2 32 35 36 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,976
COMMITMENTS
2,284 217 0 123,257 124,440 125,541 124,657 1,435 2,319
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -10,911)
-682 -2,697 0 -10,982 -7,222 -11,664 -9,919 753 -992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.2 0.0 97.1 98.0 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 0 14 23 15 24
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 370,714
COMMITMENTS
896 59,743 345 363,633 304,200 364,874 364,288 5,840 6,426
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -18,608)
-1,860 -5,832 -22 -16,237 -12,211 -18,119 -18,065 -489 -543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 16.1 0.1 98.1 82.1 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
1 3 1 39 39 41 42
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,775
COMMITMENTS
0 5,064 639 105,994 103,613 106,633 109,316 6,142 3,459
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -8,122)
0 -34 -30 -8,762 -7,782 -8,792 -7,846 670 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.6 94.0 91.9 94.6 96.9 5.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 2 23 18 25 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,242
COMMITMENTS
248 3,292 224 67,306 65,718 67,778 69,234 11,464 10,008
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.2 0.3 84.9 82.9 85.5 87.4 14.5 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 13 10 15 12
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,867
COMMITMENTS
1,568 0 0 95,633 103,938 97,201 103,938 18,666 11,929
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -8,382)
-1,271 0 0 -6,946 -7,114 -8,217 -7,114 -165 -1,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 82.5 89.7 83.9 89.7 16.1 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 20 20 21 20
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,020
COMMITMENTS
4,813 0 182 93,380 100,840 98,375 101,022 9,645 6,998
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -7,664)
-633 0 0 -8,273 -13,082 -8,906 -13,082 1,242 5,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 0.2 86.4 93.4 91.1 93.5 8.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 12 13 14 14
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,312
COMMITMENTS
3,015 1,135 786 65,590 69,746 69,391 71,667 2,921 645
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -17,958)
-2,551 -1,457 -310 -14,437 -15,732 -17,298 -17,499 -660 -459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 1.6 1.1 90.7 96.5 96.0 99.1 4.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 2 15 18 19 22
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 174,847
COMMITMENTS
3,690 5,176 3,542 161,894 156,794 169,126 165,512 5,721 9,335
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -25,106)
-2,521 -78 912 -19,809 -24,868 -21,418 -24,034 -3,688 -1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.0 2.0 92.6 89.7 96.7 94.7 3.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 5 5 27 26 34 32
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 221,876
COMMITMENTS
0 472 0 211,870 214,981 211,870 215,453 10,006 6,423
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -12,561)
0 -186 0 -13,690 -14,080 -13,690 -14,266 1,129 1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 95.5 96.9 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 21 22 21 23
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 294,350
COMMITMENTS
1,638 7,588 12,048 271,092 269,915 284,778 289,551 9,572 4,799
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -22,413)
-731 -2,766 -1,506 -19,609 -17,748 -21,846 -22,020 -567 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.6 4.1 92.1 91.7 96.7 98.4 3.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 7 6 30 28 37 36
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 66,468
COMMITMENTS
4,778 1,401 664 59,975 62,164 65,417 64,229 1,051 2,239
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -19,809)
-4,945 -2,141 -527 -13,367 -16,709 -18,839 -19,377 -970 -432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 2.1 1.0 90.2 93.5 98.4 96.6 1.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 1 1 17 14 24 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 234,455
COMMITMENTS
23,919 0 948 199,387 222,450 224,254 223,398 10,201 11,057
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -13,553)
-366 -166 -442 -12,261 -14,684 -13,069 -15,292 -484 1,739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.0 0.4 85.0 94.9 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 0 2 30 33 36 35
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,648
COMMITMENTS
0 3,969 0 94,643 91,222 94,643 95,191 2,005 1,457
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -10,326)
-682 -3,920 -48 -9,154 -6,541 -9,884 -10,509 -442 183
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.0 97.9 94.4 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 4 0 26 16 26 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 431,637
COMMITMENTS
10,772 6,078 6,312 405,190 417,468 422,274 429,858 9,363 1,779
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -25,497)
-1,544 -3,265 -445 -21,933 -21,868 -23,922 -25,578 -1,575 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.4 1.5 93.9 96.7 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 4 5 32 25 38 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 87,166
COMMITMENTS
0 418 1,294 78,187 83,428 79,481 85,140 7,685 2,026
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -8,072)
-636 0 0 -6,603 -7,731 -7,239 -7,731 -833 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 1.5 89.7 95.7 91.2 97.7 8.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 18 15 19 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 22,120
COMMITMENTS
1,444 2,966 0 19,609 17,981 21,053 20,947 1,067 1,173
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -9,517)
-1,127 -806 0 -7,998 -7,905 -9,125 -8,711 -392 -806
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 13.4 0.0 88.6 81.3 95.2 94.7 4.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 11 9 12 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 285,312
COMMITMENTS
66,910 224 3,707 209,009 275,800 279,626 279,731 5,686 5,581
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -24,941)
-9,309 -1,430 -337 -16,194 -23,034 -25,840 -24,801 899 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 0.1 1.3 73.3 96.7 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 1 2 24 32 28 35
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 26,094
COMMITMENTS
3,667 372 0 21,183 24,860 24,850 25,232 1,244 862
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -5,845)
0 -1,240 0 -5,858 -4,357 -5,858 -5,597 13 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 1.4 0.0 81.2 95.3 95.2 96.7 4.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 12 12 13 13
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 114,555
COMMITMENTS
12,782 54 588 91,820 100,547 105,190 101,189 9,365 13,366
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -11,448)
-1,684 -169 169 -10,000 -14,538 -11,515 -14,538 67 3,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 0.0 0.5 80.2 87.8 91.8 88.3 8.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 1 21 20 25 21
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,880
COMMITMENTS
1,132 1,973 1,247 24,334 23,418 26,713 26,638 167 242
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,539)
57 -698 -56 -1,460 -693 -1,459 -1,447 -80 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 7.3 4.6 90.5 87.1 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 10 10 30 31 40 45
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,523
COMMITMENTS
637 736 0 16,701 16,461 17,338 17,197 185 326
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,027)
-165 86 -150 -794 -1,101 -1,109 -1,165 82 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 4.2 0.0 95.3 93.9 98.9 98.1 1.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 0 23 24 28 26
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 251,742
COMMITMENTS
87,056 11,443 25,104 138,542 214,376 250,702 250,923 1,040 819
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -6,317)
-215 -4,407 -239 -5,817 -1,739 -6,271 -6,385 -46 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 4.5 10.0 55.0 85.2 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
17 16 19 40 39 64 67
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 82,645
COMMITMENTS
1,636 15,638 9,133 71,328 57,676 82,097 82,447 548 198
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -4,674)
-745 -108 -545 -3,448 -3,997 -4,738 -4,650 64 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 18.9 11.1 86.3 69.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 15 13 23 30 39 49
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 82,611
COMMITMENTS
2,610 25,302 3,039 76,902 54,156 82,551 82,497 60 114
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,721)
299 -996 65 -3,084 -1,773 -2,720 -2,704 -1 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 30.6 3.7 93.1 65.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 5 25 27 32 34
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,478
COMMITMENTS
14,861 4,998 2,888 32,947 43,187 50,696 51,073 782 405
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,478)
-365 -1,832 -20 -3,127 -1,714 -3,512 -3,566 34 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 9.7 5.6 64.0 83.9 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 6 6 26 23 33 32
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 55,144
COMMITMENTS
3,215 12,528 1,492 49,727 40,779 54,434 54,799 710 345
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -4,508)
1,004 -999 -709 -5,063 -2,895 -4,768 -4,603 260 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 22.7 2.7 90.2 74.0 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 9 8 31 27 42 40
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,013
COMMITMENTS
3,066 11,526 785 48,791 40,354 52,642 52,665 371 348
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -5,427)
-201 -1,719 -4 -5,193 -3,920 -5,398 -5,643 -29 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 21.7 1.5 92.0 76.1 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 3 31 23 37 31
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 4,210
COMMITMENTS
0 1,050 0 4,210 3,110 4,210 4,160 0 50
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.9 0.0 100.0 73.9 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 0 13 6 13 10
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,719
COMMITMENTS
3,650 11,813 687 54,942 46,871 59,279 59,371 440 348
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -5,255)
216 -574 -569 -5,003 -4,328 -5,356 -5,471 101 216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 19.8 1.2 92.0 78.5 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 7 2 33 23 38 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,274
COMMITMENTS
0 1,939 0 20,133 18,257 20,133 20,196 141 78
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 475)
0 0 0 478 475 478 475 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.6 0.0 99.3 90.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 0 23 22 23 25
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 33,111
COMMITMENTS
2,400 6,814 50 30,341 25,680 32,791 32,544 320 567
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -75)
0 0 0 -75 -95 -75 -95 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 20.6 0.2 91.6 77.6 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 18 18 20 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,283
COMMITMENTS
3,129 1,990 0 24,979 27,108 28,108 29,098 1,175 185
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 6.8 0.0 85.3 92.6 96.0 99.4 4.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 0 19 14 23 16
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,243
COMMITMENTS
3,154 600 0 23,039 26,453 26,193 27,053 1,050 190
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 2.2 0.0 84.6 97.1 96.1 99.3 3.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 0 17 14 22 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 234,482
COMMITMENTS
64,795 17,423 20,068 147,965 196,688 232,827 234,179 1,655 303
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,596)
767 710 442 284 689 1,493 1,841 103 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 7.4 8.6 63.1 83.9 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
17 19 25 43 40 74 70
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,036
COMMITMENTS
149 4,965 720 31,767 27,321 32,636 33,006 400 30
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 15.0 2.2 96.2 82.7 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 16 16 17 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,624
COMMITMENTS
149 5,090 720 29,475 24,784 30,344 30,594 280 30
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 16.6 2.4 96.2 80.9 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 14 16 15 19
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 28,657
COMMITMENTS
581 4,067 450 27,170 23,887 28,201 28,404 456 253
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 310)
0 0 0 255 310 255 310 55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 14.2 1.6 94.8 83.4 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 2 20 15 23 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 28,431
COMMITMENTS
581 4,067 450 27,004 23,661 28,035 28,178 396 253
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 310)
0 0 0 255 310 255 310 55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 14.3 1.6 95.0 83.2 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 2 20 14 23 17
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 8,722
COMMITMENTS
2,500 4,545 782 5,440 3,395 8,722 8,722 0 0
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 52.1 9.0 62.4 38.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 6 5 9 5 19 13
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 126,790
COMMITMENTS
17,736 4,045 4,528 103,707 117,385 125,971 125,958 819 832
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -80)
0 0 0 -65 -120 -65 -120 -15 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 3.2 3.6 81.8 92.6 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 10 10 26 23 37 37
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,331
COMMITMENTS
537 3,284 54 20,562 17,944 21,153 21,282 178 49
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 353)
12 0 0 348 395 360 395 -7 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 15.4 0.3 96.4 84.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 1 26 24 28 27
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,733
COMMITMENTS
2,400 12,077 125 38,466 29,180 40,991 41,382 742 351
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 486)
0 32 0 622 482 622 514 -136 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 28.9 0.3 92.2 69.9 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 2 23 25 26 30
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,848
COMMITMENTS
2,147 3,020 40 23,329 22,215 25,516 25,275 332 573
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,546)
-182 19 -35 -2,310 -2,583 -2,527 -2,599 -19 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 11.7 0.2 90.3 85.9 98.7 97.8 1.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 18 15 20 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,712
COMMITMENTS
2,262 2,979 0 25,104 24,155 27,366 27,134 346 578
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,973)
-212 -281 -25 -2,713 -2,665 -2,950 -2,971 -23 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 10.7 0.0 90.6 87.2 98.8 97.9 1.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 0 19 18 21 20
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 73,668
COMMITMENTS
1,608 6,173 5,075 66,670 62,000 73,353 73,248 315 420
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,379)
531 -675 -254 -2,662 -1,439 -2,385 -2,368 6 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.4 6.9 90.5 84.2 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 11 7 30 25 38 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 99,971
COMMITMENTS
6,761 10,260 4,692 88,057 84,300 99,510 99,252 461 719
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -4,767)
554 -854 -1,033 -4,218 -2,830 -4,697 -4,717 -70 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 10.3 4.7 88.1 84.3 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 14 14 32 28 50 48
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 37,457
COMMITMENTS
763 8,289 1,988 34,462 26,805 37,213 37,082 244 375
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -3,271)
-100 -550 -256 -3,069 -2,665 -3,425 -3,471 154 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 22.1 5.3 92.0 71.6 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 9 5 23 20 30 29
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 42,414
COMMITMENTS
196 9,334 640 41,288 32,354 42,124 42,328 290 86
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,424)
0 -257 0 -1,664 -1,193 -1,664 -1,450 240 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 22.0 1.5 97.3 76.3 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 5 2 18 14 22 19
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,653
COMMITMENTS
30,437 777 1,077 24,263 54,595 55,777 56,449 876 204
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,058)
1,046 -745 154 -3,219 -1,462 -2,019 -2,053 -39 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 1.4 1.9 42.8 96.4 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 5 4 20 20 25 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 52,188
COMMITMENTS
8,429 1,561 1,202 41,842 48,933 51,473 51,696 715 492
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,504)
1,200 -698 143 -3,761 -2,106 -2,417 -2,661 -87 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 3.0 2.3 80.2 93.8 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 5 3 25 22 30 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,360
COMMITMENTS
300 0 0 8,215 9,158 8,515 9,158 845 202
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -563)
0 0 0 -730 -553 -730 -553 167 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 87.8 97.8 91.0 97.8 9.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 14 15 15 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,319
COMMITMENTS
2,539 0 670 28,491 31,369 31,700 32,039 619 280
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,392)
-67 0 289 -2,519 -2,749 -2,297 -2,460 -95 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 2.1 88.2 97.1 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 0 2 22 22 25 24
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 29,537
COMMITMENTS
3,335 672 711 24,358 27,673 28,404 29,056 1,133 481
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,801)
-175 223 -126 -2,039 -1,976 -2,340 -1,879 539 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 2.3 2.4 82.5 93.7 96.2 98.4 3.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 18 15 21 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,084
COMMITMENTS
50 1,600 640 23,568 22,548 24,258 24,788 826 296
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,838)
-5 -740 -36 -1,751 -1,057 -1,792 -1,833 -46 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.4 2.6 94.0 89.9 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 7 2 24 22 27 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,292
COMMITMENTS
700 600 192 18,829 19,354 19,721 20,146 571 146
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,580)
100 -158 -263 -1,165 -1,060 -1,328 -1,481 -252 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 3.0 0.9 92.8 95.4 97.2 99.3 2.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 2 22 20 25 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,601
COMMITMENTS
2,138 55 147 10,061 12,334 12,346 12,536 255 65
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -865)
135 55 0 -920 -885 -785 -830 -80 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 0.4 1.2 79.8 97.9 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 1 20 16 24 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,606
COMMITMENTS
705 585 0 8,466 9,006 9,171 9,591 435 15
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -856)
-175 0 0 -626 -871 -801 -871 -55 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 6.1 0.0 88.1 93.8 95.5 99.8 4.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 11 15 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,981
COMMITMENTS
156 0 0 6,511 6,715 6,667 6,715 314 266
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,480)
-30 -525 0 -1,434 -945 -1,464 -1,470 -16 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 93.3 96.2 95.5 96.2 4.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 14 12 14
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,580
COMMITMENTS
156 0 0 6,146 6,314 6,302 6,314 278 266
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,405)
-30 -530 0 -1,359 -865 -1,389 -1,395 -16 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 93.4 96.0 95.8 96.0 4.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 14 12 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,268
COMMITMENTS
675 0 0 22,225 23,238 22,900 23,238 368 30
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,732)
-300 0 -25 -1,695 -1,683 -2,020 -1,708 288 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 95.5 99.9 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 13 9 16 9
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,984
COMMITMENTS
675 0 0 22,795 23,954 23,470 23,954 514 30
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,745)
-300 0 -25 -1,838 -1,720 -2,163 -1,745 418 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 95.0 99.9 97.9 99.9 2.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 13 9 16 9
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 74,781
COMMITMENTS
13,215 9,091 1,105 60,047 63,713 74,367 73,909 414 872
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -11,545)
-1,100 -6,232 -251 -10,522 -4,984 -11,873 -11,467 328 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 12.2 1.5 80.3 85.2 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 11 3 35 31 42 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 83,108
COMMITMENTS
16,019 10,989 1,840 64,880 69,726 82,739 82,555 369 553
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -10,505)
-1,355 -4,996 -413 -8,725 -5,201 -10,493 -10,610 -12 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 13.2 2.2 78.1 83.9 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
5 12 3 36 34 43 47
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 542,321
COMMITMENTS
138,703 18,458 138,918 263,669 383,663 541,291 541,039 1,030 1,282
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -12,814)
-40 -5,402 -2,926 -9,858 -4,647 -12,824 -12,976 10 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 3.4 25.6 48.6 70.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
42 28 43 54 49 112 104
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,646
COMMITMENTS
50 859 0 9,596 8,777 9,646 9,636 0 10
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 135)
0 10 0 135 125 135 135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 8.9 0.0 99.5 91.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 0 12 12 13 14
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 7,230
COMMITMENTS
2,145 2,390 1,875 2,585 2,455 6,605 6,720 625 510
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 3,525)
970 600 1,165 1,495 1,690 3,630 3,455 -105 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 33.1 25.9 35.8 34.0 91.4 92.9 8.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 10 8 15 11 26 23
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 33,658
COMMITMENTS
12,640 5,295 4,468 15,500 23,420 32,608 33,183 1,050 475
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 11,053)
4,975 2,245 1,433 4,660 7,445 11,068 11,123 -15 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.6 15.7 13.3 46.1 69.6 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
14 8 14 34 33 56 48
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 104,245
COMMITMENTS
3,198 11,103 8,334 92,669 84,625 104,201 104,062 44 183
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 980)
-394 2 321 1,048 657 975 980 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 10.7 8.0 88.9 81.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 9 11 33 32 48 46
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 140,082
COMMITMENTS
42,636 1,364 7,677 89,597 130,991 139,910 140,032 172 50
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -4,361)
-8,624 170 1,270 3,017 -5,801 -4,337 -4,361 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 1.0 5.5 64.0 93.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
14 4 9 34 28 51 38
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,955
COMMITMENTS
3,775 500 0 12,110 15,270 15,885 15,770 70 185
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -110)
0 0 0 -110 -110 -110 -110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 3.1 0.0 75.9 95.7 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 15 11 18 12
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,150
COMMITMENTS
1,195 1,970 1,140 18,640 17,795 20,975 20,905 175 245
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 9.3 5.4 88.1 84.1 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 3 22 20 27 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,655
COMMITMENTS
1,045 3,045 431 4,563 2,559 6,039 6,035 616 620
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,874)
-895 -588 76 -1,142 -1,377 -1,961 -1,889 87 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 45.8 6.5 68.6 38.5 90.7 90.7 9.3 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
10 12 13 27 25 45 43
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,386
COMMITMENTS
137 743 0 1,236 623 1,373 1,366 13 20
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 53.6 0.0 89.2 44.9 99.1 98.6 0.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 9 9 10 12
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 12,307
COMMITMENTS
1,411 1,414 1,466 8,347 7,944 11,224 10,824 1,083 1,483
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,556)
192 342 -696 -1,883 -2,159 -2,387 -2,513 -169 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 11.5 11.9 67.8 64.5 91.2 87.9 8.8 12.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
9 9 15 43 46 60 62
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 44,551
COMMITMENTS
8,137 6,514 1,393 34,799 36,536 44,329 44,443 222 108
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -10,523)
-144 -20 -1,242 -9,312 -9,209 -10,698 -10,471 175 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 14.6 3.1 78.1 82.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 5 7 42 38 54 47
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,420
COMMITMENTS
173 662 1,781 9,342 8,542 11,296 10,985 124 435
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -2,369)
-404 223 -55 -1,933 -2,535 -2,392 -2,367 23 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 5.8 15.6 81.8 74.8 98.9 96.2 1.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 3 19 19 22 24
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 32,436
COMMITMENTS
3,183 923 5,083 24,033 25,714 32,299 31,720 137 716
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -7,265)
-954 -293 -531 -5,713 -6,519 -7,198 -7,343 -67 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.8 15.7 74.1 79.3 99.6 97.8 0.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
14 6 12 48 48 68 61
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,089
COMMITMENTS
142 18 227 8,533 8,410 8,902 8,655 187 434
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,082)
80 -20 -90 -1,028 -1,022 -1,038 -1,132 -44 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.2 2.5 93.9 92.5 97.9 95.2 2.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 3 14 13 18 16
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 45,494
COMMITMENTS
11,069 62 4,862 29,512 40,305 45,443 45,229 51 265
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -7,844)
-1,463 -625 -412 -5,960 -6,839 -7,835 -7,876 -9 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 0.1 10.7 64.9 88.6 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 2 7 30 30 37 38
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 108,663
COMMITMENTS
11,249 22,875 13,924 82,845 70,878 108,018 107,677 645 986
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -14,699)
-203 -1,134 -3,221 -11,281 -10,859 -14,705 -15,214 6 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 21.1 12.8 76.2 65.2 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
20 10 23 80 79 110 104
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,123
COMMITMENTS
322 171 508 2,320 2,611 3,150 3,290 973 833
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -580)
-98 -54 -34 -505 -398 -637 -486 57 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 4.1 12.3 56.3 63.3 76.4 79.8 23.6 20.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 6 16 17 25 23
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 49,336
COMMITMENTS
60 2,170 2,100 47,086 45,021 49,246 49,291 90 45
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,025)
60 -1,450 1,050 -115 1,410 995 1,010 30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.4 4.3 95.4 91.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 4 25 21 29 26
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 56,692
COMMITMENTS
4,140 130 1,420 50,977 55,016 56,537 56,566 155 126
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -405)
-820 -30 625 -210 -1,000 -405 -405 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.2 2.5 89.9 97.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 3 25 28 28 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,375
COMMITMENTS
0 1,730 115 15,260 13,465 15,375 15,310 0 65
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 49)
-10 25 -5 64 29 49 49 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.3 0.7 99.3 87.6 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 1 15 20 16 24
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,855
COMMITMENTS
1,360 0 0 11,495 12,835 12,855 12,835 0 20
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: 1,290)
0 0 0 1,290 1,290 1,290 1,290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.0 0.0 89.4 99.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 19 20 20 20
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/07/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,976
COMMITMENTS
0 156 288 2,651 2,510 2,939 2,954 37 22
CHANGES FROM 12/31/24 (CHANGE IN OPEN INTEREST: -1,421)
-48 -325 0 -1,353 -1,098 -1,401 -1,423 -20 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 9.7 89.1 84.3 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 14 15 15 17
Updated January 13, 2025