NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 74,748
COMMITMENTS
10,125 16,501 3,439 61,184 54,808 74,748 74,748 0 0
CHANGES FROM 01/14/25 (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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 197,536
COMMITMENTS
23,612 63,772 7,598 166,312 126,166 197,522 197,536 14 0
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,778)
2,676 27 -687 -211 2,438 1,778 1,778 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 32.3 3.8 84.2 63.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 8 7 23 17 39 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 60,976
COMMITMENTS
34,635 10,218 3,446 22,885 47,306 60,966 60,969 10 7
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -3,193)
-2,992 837 158 -354 -4,188 -3,188 -3,193 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.8 16.8 5.7 37.5 77.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
29 6 11 14 10 44 26
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,312
COMMITMENTS
4,595 2,821 344 6,257 8,059 11,196 11,224 116 88
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 682)
383 336 71 193 271 647 678 35 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 24.9 3.0 55.3 71.2 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 20 6 8 14 25 35
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 20,047
COMMITMENTS
3,430 4,740 0 16,617 15,307 20,047 20,047 0 0
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 23.6 0.0 82.9 76.4 100.0 100.0 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 45,606
COMMITMENTS
11,825 39,230 4,226 29,540 2,150 45,591 45,606 15 0
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 250)
1,600 725 -525 -825 50 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 86.0 9.3 64.8 4.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
12 9 7 9 5 27 15
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,216
COMMITMENTS
5,091 1,124 60 1,942 6,003 7,093 7,187 123 29
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 43)
-66 -171 -18 75 214 -9 25 52 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.6 15.6 0.8 26.9 83.2 98.3 99.6 1.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
14 5 2 7 9 21 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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 4,775 0 12,363 7,788 12,563 12,563 0 0
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 38.0 0.0 98.4 62.0 100.0 100.0 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 17,012
COMMITMENTS
5,167 1,350 1,981 9,864 13,666 17,012 16,997 0 15
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 425)
-250 0 0 675 425 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 7.9 11.6 58.0 80.3 100.0 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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (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 01/21/25 |
--------------------------------------------------------------| 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: 19,530
COMMITMENTS
2,790 6,750 655 16,085 12,125 19,530 19,530 0 0
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 34.6 3.4 82.4 62.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 10 8 13 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 54,268
COMMITMENTS
19,556 10,804 1,315 33,397 42,149 54,268 54,268 0 0
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,332)
35 -365 -35 3,332 3,732 3,332 3,332 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 19.9 2.4 61.5 77.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 6 5 15 12 28 20
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 257,100
COMMITMENTS
123,539 55,232 66,416 66,892 135,350 256,848 256,998 252 102
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 10,626)
-2,445 -67 4,747 8,318 6,167 10,620 10,847 6 -221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.1 21.5 25.8 26.0 52.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 159)
80 25 44 46 39 138 96
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,136
COMMITMENTS
1,036 1,154 30 1,070 934 2,136 2,118 0 18
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 57)
82 57 -25 0 25 57 57 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.5 54.0 1.4 50.1 43.7 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 8 1 4 5 8 14
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 7,478
COMMITMENTS
931 4,215 0 6,517 3,246 7,448 7,461 30 17
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 56.4 0.0 87.1 43.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 13 8 15 10
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 14,420
COMMITMENTS
4,230 10,998 0 10,075 3,418 14,305 14,416 115 4
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,022)
1,931 1,991 0 0 30 1,931 2,021 91 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 76.3 0.0 69.9 23.7 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
7 6 0 4 5 11 11
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 47,302
COMMITMENTS
7,127 17,587 7,434 32,586 22,164 47,148 47,186 154 116
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 487)
-362 114 103 733 241 474 458 13 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 37.2 15.7 68.9 46.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 14 9 19 14 42 31
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 1,706
COMMITMENTS
915 827 64 682 802 1,661 1,693 45 13
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 17)
-6 -1 0 18 18 12 17 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.6 48.5 3.8 40.0 47.0 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 4 1 3 7 10 11
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 31,192
COMMITMENTS
3,634 1,013 4,061 22,563 26,084 30,258 31,158 934 34
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,684)
138 77 344 1,193 1,263 1,675 1,684 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 3.2 13.0 72.3 83.6 97.0 99.9 3.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 3 7 34 45 45 52
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,339
COMMITMENTS
3,596 284 1,607 12,094 15,348 17,297 17,239 42 100
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,327)
400 50 -188 2,110 2,463 2,322 2,325 5 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 1.6 9.3 69.8 88.5 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 1 6 25 19 32 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,892
COMMITMENTS
70 1,146 323 4,269 3,339 4,662 4,808 230 84
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 695)
50 -140 158 472 698 680 716 15 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 23.4 6.6 87.3 68.3 95.3 98.3 4.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 3 17 16 20 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,376,459
COMMITMENTS
1192661 132,425 1493256 4641639 5727275 7327556 7352956 48,903 23,503
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 123,527)
144,557 -4,125 -30,894 13,826 159,694 127,489 124,675 -3,962 -1,148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.8 20.2 62.9 77.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
45 29 58 176 136 244 201
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,176,981
COMMITMENTS
128,818 116,091 1320442 1724959 1739341 3174219 3175874 2,762 1,107
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -132,539)
-28,239 -54,557 -49,603 -54,624 -27,739 -132,465 -131,898 -74 -641
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 3.7 41.6 54.3 54.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
27 20 41 55 55 100 98
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 194,904
COMMITMENTS
15,415 1,982 602 164,666 177,379 180,683 179,963 14,221 14,941
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,116)
-881 -112 -28 2,095 3,581 1,186 3,441 930 -1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.0 0.3 84.5 91.0 92.7 92.3 7.3 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 2 2 27 24 34 26
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 144,733
COMMITMENTS
7,474 479 279 119,562 139,344 127,315 140,102 17,418 4,631
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,418)
-917 -129 129 3,103 4,786 2,315 4,786 103 -2,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.3 0.2 82.6 96.3 88.0 96.8 12.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 1 1 27 26 34 28
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 378,951
COMMITMENTS
17,404 2,050 8,410 341,727 359,452 367,541 369,912 11,410 9,039
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -2,455)
683 239 -3,118 -198 -5,251 -2,633 -8,130 178 5,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.5 2.2 90.2 94.9 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 3 7 39 35 47 42
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 828,722
COMMITMENTS
21,447 16,476 4,399 791,144 803,164 816,990 824,039 11,732 4,683
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 10,385)
1,639 -4,306 758 7,853 12,523 10,250 8,975 135 1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 2.0 0.5 95.5 96.9 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 4 5 42 32 48 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 343,375
COMMITMENTS
16,880 1,822 12,737 306,256 321,931 335,873 336,490 7,502 6,885
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 4,388)
1,488 177 221 2,960 3,580 4,669 3,978 -281 410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.5 3.7 89.2 93.8 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
6 2 5 41 41 48 47
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 882,712
COMMITMENTS
1,734 162,462 6,354 866,238 701,425 874,326 870,241 8,386 12,471
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 22,872)
1,231 24,902 -3,214 25,875 593 23,892 22,281 -1,020 591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 18.4 0.7 98.1 79.5 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
2 14 7 50 50 58 65
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 549,820
COMMITMENTS
1,868 13,113 5,377 531,070 522,034 538,315 540,524 11,505 9,296
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 8,633)
-2,140 125 962 10,848 6,345 9,670 7,432 -1,037 1,201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 2.4 1.0 96.6 94.9 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 5 3 46 37 49 44
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,021
COMMITMENTS
0 2,852 2,548 97,774 95,430 100,322 100,830 7,699 7,191
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,193)
0 1,157 91 893 363 984 1,611 209 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 2.4 90.5 88.3 92.9 93.3 7.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 2 14 17 16 21
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,953
COMMITMENTS
4,912 2,989 0 64,116 71,570 69,028 74,559 6,925 1,394
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 4,948)
4,292 168 0 572 4,550 4,864 4,718 84 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 3.9 0.0 84.4 94.2 90.9 98.2 9.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 0 19 16 22 19
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 8,571
COMMITMENTS
0 2,786 5 5,931 3,603 5,936 6,394 2,635 2,177
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 32.5 0.1 69.2 42.0 69.3 74.6 30.7 25.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 6 1 10 8 11 14
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 327,110
COMMITMENTS
901 64,052 3,156 316,798 247,786 320,855 314,994 6,255 12,116
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -5,458)
901 -4,232 984 -2,736 -292 -851 -3,540 -4,607 -1,918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 19.6 1.0 96.8 75.8 98.1 96.3 1.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
1 9 5 38 26 43 36
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 184,002
COMMITMENTS
429 3,040 1,496 171,909 171,211 173,834 175,747 10,168 8,255
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 386)
-3,885 116 -902 3,123 -189 -1,664 -975 2,050 1,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.7 0.8 93.4 93.0 94.5 95.5 5.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 19 25 21 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 355,977
COMMITMENTS
13,936 24,856 688 336,243 327,007 350,867 352,551 5,110 3,426
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,030)
0 1,557 0 519 -886 519 671 511 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 7.0 0.2 94.5 91.9 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 2 16 23 18 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,625
COMMITMENTS
11,332 1,121 0 46,032 56,662 57,364 57,783 1,261 842
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,624)
0 0 0 1,148 2,472 1,148 2,472 476 -848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 1.9 0.0 78.5 96.7 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 0 18 23 22 25
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 883,076
COMMITMENTS
102,167 5,177 38,973 722,862 831,242 864,002 875,392 19,074 7,684
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 30,200)
20,143 4,690 406 8,647 23,992 29,196 29,088 1,004 1,112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.6 4.4 81.9 94.1 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
11 4 10 52 47 65 59
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 221,780
COMMITMENTS
36,059 1,712 0 178,428 209,971 214,487 211,683 7,293 10,097
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,335)
3,275 1,712 0 2,333 977 5,608 2,689 -2,273 646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 0.8 0.0 80.5 94.7 96.7 95.4 3.3 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 14 17 15 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,997
COMMITMENTS
11,636 5,411 3,230 79,663 84,618 94,529 93,259 3,468 4,738
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 4,839)
-28 1,344 2,240 1,950 707 4,162 4,291 677 548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 5.5 3.3 81.3 86.3 96.5 95.2 3.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 3 2 24 24 30 29
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,213
COMMITMENTS
32,954 44,761 4,079 107,700 96,619 144,733 145,459 3,480 2,754
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 4,411)
28 1,120 2,296 2,031 1,057 4,355 4,473 56 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 30.2 2.8 72.7 65.2 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
13 9 4 35 42 50 53
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 534,763
COMMITMENTS
0 163,183 536 529,033 365,423 529,569 529,142 5,194 5,621
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 9,956)
0 6,401 0 9,956 3,097 9,956 9,498 0 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.5 0.1 98.9 68.3 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
0 15 3 29 29 32 44
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 25,034
COMMITMENTS
434 0 0 24,361 24,572 24,795 24,572 239 462
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -56 0 -56 0 56 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 97.3 98.2 99.0 98.2 1.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 12 14 12
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 268,404
COMMITMENTS
2,638 12,975 4,114 248,473 243,724 255,225 260,813 13,179 7,591
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,850)
250 5,871 -3,716 6,445 431 2,979 2,586 -129 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.8 1.5 92.6 90.8 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 5 4 33 37 39 43
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,168
COMMITMENTS
2,396 217 0 125,337 126,663 127,733 126,880 1,435 2,288
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 28)
0 0 0 28 28 28 28 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.2 0.0 97.0 98.1 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 0 15 24 16 25
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 391,042
COMMITMENTS
5,282 49,198 5,906 376,607 328,364 387,795 383,468 3,247 7,574
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 8,291)
2,314 145 3,277 3,260 4,801 8,851 8,223 -560 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 12.6 1.5 96.3 84.0 99.2 98.1 0.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 5 2 39 36 43 42
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,557
COMMITMENTS
0 4,608 818 107,017 106,832 107,835 112,258 6,722 2,299
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,377)
0 -121 121 1,114 1,411 1,235 1,411 142 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.7 93.4 93.3 94.1 98.0 5.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 2 23 19 25 21
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,645
COMMITMENTS
248 3,292 224 75,397 73,330 75,869 76,846 9,776 8,799
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 229)
0 -856 0 631 1,938 631 1,082 -402 -853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.8 0.3 88.0 85.6 88.6 89.7 11.4 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 16 11 18 13
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,792
COMMITMENTS
980 0 0 100,383 104,868 101,363 104,868 16,429 12,924
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,165)
-756 0 0 3,549 1,127 2,793 1,127 -1,628 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 85.2 89.0 86.1 89.0 13.9 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 21 21 22 21
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,894
COMMITMENTS
5,365 0 272 107,752 115,445 113,389 115,717 9,505 7,177
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,173)
-428 0 0 3,415 3,145 2,987 3,145 186 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.2 87.7 93.9 92.3 94.2 7.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 13 13 15 14
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,172
COMMITMENTS
3,191 1,471 246 68,730 72,810 72,167 74,527 3,005 645
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,580)
372 0 -428 2,636 3,008 2,580 2,580 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.0 0.3 91.4 96.9 96.0 99.1 4.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 3 2 16 18 20 22
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 179,959
COMMITMENTS
3,324 6,486 3,713 165,303 161,675 172,340 171,874 7,619 8,085
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,264)
-663 1,514 -235 538 162 -360 1,441 1,624 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 3.6 2.1 91.9 89.8 95.8 95.5 4.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 4 5 26 27 32 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 228,340
COMMITMENTS
0 472 0 220,476 223,346 220,476 223,818 7,864 4,522
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,926)
0 0 0 -2,642 -2,010 -2,642 -2,010 716 84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 96.6 97.8 96.6 98.0 3.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 22 22 22 23
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 40,247
COMMITMENTS
744 0 0 38,592 38,875 39,336 38,875 911 1,372
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 95.9 96.6 97.7 96.6 2.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 11 13 11
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 301,488
COMMITMENTS
2,143 12,145 12,198 277,951 271,255 292,292 295,598 9,196 5,890
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,296)
-78 3,701 -1,350 4,806 519 3,378 2,870 -82 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 4.0 4.0 92.2 90.0 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 6 5 32 28 38 35
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 72,274
COMMITMENTS
5,101 1,317 901 65,177 67,702 71,179 69,920 1,095 2,354
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 590)
-51 0 51 602 434 602 485 -12 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 1.8 1.2 90.2 93.7 98.5 96.7 1.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 1 2 17 14 24 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 243,558
COMMITMENTS
29,316 637 2,001 202,124 229,471 233,441 232,109 10,117 11,449
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,575)
2,158 637 671 -136 1,517 2,693 2,825 -118 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 0.3 0.8 83.0 94.2 95.8 95.3 4.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 2 5 30 32 38 37
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 99,764
COMMITMENTS
0 4,604 93 97,647 93,610 97,740 98,307 2,024 1,457
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 224)
0 280 0 112 -56 112 224 112 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.1 97.9 93.8 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 5 1 26 18 27 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 449,175
COMMITMENTS
10,319 11,564 11,187 417,946 425,383 439,452 448,134 9,723 1,041
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 10,554)
-897 3,262 3,342 7,838 3,894 10,283 10,498 271 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 2.6 2.5 93.0 94.7 97.8 99.8 2.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 7 6 32 26 40 34
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 88,415
COMMITMENTS
0 418 1,294 79,492 84,249 80,786 85,961 7,629 2,454
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,249)
0 0 0 1,305 821 1,305 821 -56 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 1.5 89.9 95.3 91.4 97.2 8.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 1 17 15 18 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 28,572
COMMITMENTS
1,444 3,190 0 26,061 24,209 27,505 27,399 1,067 1,173
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 6,228)
0 0 0 6,228 6,228 6,228 6,228 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 11.2 0.0 91.2 84.7 96.3 95.9 3.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 12 9 13 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 277,315
COMMITMENTS
45,982 1,746 2,373 223,644 266,635 271,999 270,754 5,316 6,561
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -849)
-11,710 -1,492 -1,463 13,489 1,746 316 -1,209 -1,165 360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 0.6 0.9 80.6 96.1 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 2 23 32 27 36
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 28,578
COMMITMENTS
3,779 484 0 23,865 27,418 27,644 27,902 934 676
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 504)
112 112 0 702 578 814 690 -310 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 1.7 0.0 83.5 95.9 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 14 14 15
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 116,880
COMMITMENTS
11,241 0 642 93,841 100,306 105,724 100,948 11,156 15,932
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,558)
74 0 -214 694 -800 554 -1,014 1,004 2,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.0 0.5 80.3 85.8 90.5 86.4 9.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 1 20 19 24 20
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,762
COMMITMENTS
701 1,659 1,110 25,729 24,682 27,540 27,451 222 311
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 201)
105 -210 23 145 403 273 216 -72 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 6.0 4.0 92.7 88.9 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 9 10 29 30 39 44
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,389
COMMITMENTS
677 950 14 17,563 17,151 18,254 18,115 135 274
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 490)
-8 159 14 479 332 485 505 5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 5.2 0.1 95.5 93.3 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 3 24 25 30 30
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 253,294
COMMITMENTS
82,793 9,563 22,284 147,176 220,564 252,253 252,411 1,041 883
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,283)
-2,751 -344 -1,389 5,355 2,871 1,215 1,138 68 145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 3.8 8.8 58.1 87.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
18 16 20 39 38 65 66
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 88,089
COMMITMENTS
1,993 16,315 9,722 76,141 61,865 87,856 87,902 233 187
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,142)
507 1,577 314 2,471 1,268 3,292 3,159 -150 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 18.5 11.0 86.4 70.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 15 11 26 30 41 48
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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: 85,621
COMMITMENTS
2,069 23,855 5,097 78,393 56,554 85,559 85,506 62 115
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,505)
93 572 28 1,384 905 1,505 1,505 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 27.9 6.0 91.6 66.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 7 7 26 28 35 36
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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: 54,473
COMMITMENTS
15,932 5,346 2,976 34,831 45,873 53,739 54,195 734 278
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,817)
971 276 183 698 1,365 1,852 1,824 -35 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 9.8 5.5 63.9 84.2 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 6 6 27 24 35 33
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 57,303
COMMITMENTS
1,741 11,952 3,333 51,479 41,797 56,553 57,082 750 221
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 458)
-786 523 159 896 -231 269 451 189 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 20.9 5.8 89.8 72.9 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 9 9 32 29 43 42
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,577
COMMITMENTS
2,644 11,521 860 49,702 40,726 53,206 53,107 371 470
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 469)
-277 95 70 676 182 469 347 0 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 21.5 1.6 92.8 76.0 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 7 3 32 23 38 31
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 9,206
COMMITMENTS
400 650 250 8,456 8,256 9,106 9,156 100 50
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 3,769)
400 -100 200 3,069 3,619 3,669 3,719 100 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 7.1 2.7 91.9 89.7 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 3 17 17 23 21
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 60,258
COMMITMENTS
3,343 11,713 837 55,638 47,220 59,818 59,770 440 488
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 431)
-317 0 150 619 141 452 291 -21 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 19.4 1.4 92.3 78.4 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 7 2 34 23 39 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,460
COMMITMENTS
0 1,885 0 17,324 15,365 17,324 17,250 136 210
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -198)
0 0 0 -198 -198 -198 -198 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.8 0.0 99.2 88.0 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 0 21 19 21 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 32,288
COMMITMENTS
2,400 6,370 50 29,548 25,248 31,998 31,668 290 620
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 113)
0 -45 0 113 38 113 -7 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 19.7 0.2 91.5 78.2 99.1 98.1 0.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 17 17 19 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 28,628
COMMITMENTS
2,194 2,410 300 24,814 25,738 27,308 28,448 1,320 180
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -600)
-900 420 300 0 -1,080 -600 -360 0 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 8.4 1.0 86.7 89.9 95.4 99.4 4.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 1 18 12 22 16
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,358
COMMITMENTS
2,194 1,020 300 22,664 24,858 25,158 26,178 1,200 180
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -600)
-900 420 300 0 -1,080 -600 -360 0 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 3.9 1.1 86.0 94.3 95.4 99.3 4.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 1 16 14 20 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 229,608
COMMITMENTS
68,291 12,650 19,919 139,578 196,452 227,788 229,021 1,820 587
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,239)
696 -2,052 1,469 -152 2,563 2,013 1,980 226 259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 5.5 8.7 60.8 85.6 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
16 21 25 46 40 76 72
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,928
COMMITMENTS
25 4,900 720 30,513 26,278 31,258 31,898 670 30
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 15.3 2.3 95.6 82.3 97.9 99.9 2.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 14 15 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 27,498
COMMITMENTS
631 3,984 365 25,840 22,597 26,836 26,946 662 552
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 14.5 1.3 94.0 82.2 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 16 13 18 15
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 27,482
COMMITMENTS
631 3,984 365 25,884 22,581 26,880 26,930 602 552
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 14.5 1.3 94.2 82.2 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 16 13 18 15
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 13,995
COMMITMENTS
2,400 7,875 1,765 9,830 4,355 13,995 13,995 0 0
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -2,650)
-825 -1,725 540 -2,185 -1,465 -2,470 -2,650 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 56.3 12.6 70.2 31.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 6 9 13 6 26 16
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 122,929
COMMITMENTS
18,895 3,285 3,771 99,225 115,096 121,891 122,152 1,038 777
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -149)
1,320 238 0 -1,229 -387 91 -149 -240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 2.7 3.1 80.7 93.6 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 7 9 23 22 34 33
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,076
COMMITMENTS
332 3,113 215 18,374 15,565 18,921 18,893 155 183
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 229)
-5 0 0 238 249 233 249 -4 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 16.3 1.1 96.3 81.6 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 1 22 24 23 28
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,669
COMMITMENTS
2,400 11,711 50 37,507 28,510 39,957 40,271 712 398
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -46)
0 -80 0 -51 -22 -51 -102 5 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 28.8 0.1 92.2 70.1 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 1 22 24 24 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,088
COMMITMENTS
2,147 1,328 85 21,510 22,102 23,742 23,515 346 573
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,781)
0 -1,776 45 -1,826 -50 -1,781 -1,781 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 5.5 0.4 89.3 91.8 98.6 97.6 1.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 18 15 21 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,219
COMMITMENTS
2,264 1,396 18 23,099 24,250 25,381 25,664 838 555
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,655)
2 -1,654 18 -1,684 -1 -1,664 -1,637 9 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 5.3 0.1 88.1 92.5 96.8 97.9 3.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 20 20 23 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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: 75,858
COMMITMENTS
3,107 6,378 4,745 67,673 64,357 75,525 75,480 333 378
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 318)
300 101 -56 94 402 338 447 -20 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 8.4 6.3 89.2 84.8 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 10 8 31 25 40 38
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 102,746
COMMITMENTS
8,343 9,964 4,483 89,377 87,663 102,203 102,110 543 636
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 874)
342 -431 144 299 1,346 785 1,059 89 -185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 9.7 4.4 87.0 85.3 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
10 14 14 31 26 49 46
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 41,280
COMMITMENTS
1,118 9,646 2,240 37,467 29,044 40,825 40,930 455 350
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,220)
241 838 -23 820 430 1,038 1,245 182 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 23.4 5.4 90.8 70.4 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 7 6 23 20 31 29
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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: 43,233
COMMITMENTS
361 11,193 815 41,752 31,139 42,928 43,147 305 86
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 250)
0 775 175 75 -700 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 25.9 1.9 96.6 72.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 4 19 15 26 20
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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: 57,972
COMMITMENTS
28,525 924 1,275 27,285 55,540 57,085 57,739 887 233
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 952)
-207 0 -530 1,687 1,482 950 952 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 1.6 2.2 47.1 95.8 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 3 21 20 25 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 51,260
COMMITMENTS
7,401 1,741 739 42,411 48,314 50,550 50,793 710 467
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -916)
-42 -196 -865 9 151 -898 -911 -18 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 3.4 1.4 82.7 94.3 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 5 3 24 21 30 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,471
COMMITMENTS
300 0 0 8,321 9,269 8,621 9,269 850 202
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 19)
0 0 0 14 19 14 19 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 87.9 97.9 91.0 97.9 9.0 2.1
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,280
COMMITMENTS
3,386 775 728 30,655 33,482 34,769 34,985 511 295
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,308)
748 605 44 1,533 1,652 2,325 2,301 -17 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.2 2.1 86.9 94.9 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 3 21 23 26 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,113
COMMITMENTS
3,576 1,267 731 25,864 28,789 30,171 30,787 942 326
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 870)
200 575 20 670 425 890 1,020 -20 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 4.1 2.3 83.1 92.5 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 3 20 17 24 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,814
COMMITMENTS
248 1,427 687 24,062 23,358 24,997 25,472 817 342
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 320)
81 -35 -21 280 350 340 294 -20 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 5.5 2.7 93.2 90.5 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 5 2 23 22 26 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,734
COMMITMENTS
966 575 87 19,110 19,931 20,163 20,593 571 141
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 74)
51 -25 0 43 104 94 79 -20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 2.8 0.4 92.2 96.1 97.2 99.3 2.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 2 21 20 24 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,206
COMMITMENTS
2,107 351 176 10,613 12,679 12,896 13,206 310 0
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 120)
25 25 0 85 95 110 120 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 2.7 1.3 80.4 96.0 97.7 100.0 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 1 21 18 25 21
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,875
COMMITMENTS
705 660 0 8,695 9,200 9,400 9,860 475 15
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -6)
0 0 0 -1 -6 -1 -6 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 6.7 0.0 88.1 93.2 95.2 99.8 4.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 16 12 17 13
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 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 01/21/25 |
--------------------------------------------------------------| 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 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,468
COMMITMENTS
675 0 0 22,425 23,438 23,100 23,438 368 30
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 95.6 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,184
COMMITMENTS
675 0 0 22,995 24,154 23,670 24,154 514 30
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 95.1 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 74,904
COMMITMENTS
13,171 9,033 1,055 60,259 63,949 74,485 74,037 419 867
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 286)
3 -197 0 278 483 281 286 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 12.1 1.4 80.4 85.4 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 11 2 36 31 42 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 83,705
COMMITMENTS
16,290 10,348 1,742 65,274 71,073 83,306 83,163 399 542
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 52)
73 -871 -20 -32 954 21 63 31 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 12.4 2.1 78.0 84.9 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 11 3 37 34 45 47
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 556,785
COMMITMENTS
136,496 17,425 139,127 279,913 399,429 555,536 555,982 1,248 803
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 8,069)
2,404 -1,603 1,561 3,891 8,169 7,857 8,127 213 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 3.1 25.0 50.3 71.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
36 30 40 54 48 108 100
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 9,911
COMMITMENTS
2,940 5,665 827 5,640 2,970 9,407 9,462 504 449
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,075)
-590 465 196 1,725 665 1,331 1,326 -256 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 57.2 8.3 56.9 30.0 94.9 95.5 5.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 10 6 21 15 33 26
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 40,148
COMMITMENTS
14,700 6,160 4,852 19,300 28,210 38,852 39,222 1,296 926
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -4,415)
-885 -1,450 -1,176 -2,115 -2,035 -4,176 -4,661 -239 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 15.3 12.1 48.1 70.3 96.8 97.7 3.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
20 10 12 37 37 60 56
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 99,941
COMMITMENTS
2,088 9,769 8,814 88,969 81,187 99,871 99,770 70 171
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 369)
-1,646 374 668 1,356 -672 378 370 -9 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.8 8.8 89.0 81.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 11 11 31 27 44 41
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 140,387
COMMITMENTS
47,828 1,841 5,836 86,326 132,690 139,990 140,367 397 20
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,172)
709 139 -42 484 1,082 1,151 1,179 21 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 1.3 4.2 61.5 94.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 4 9 33 25 49 35
ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 10,800
COMMITMENTS
2,680 3,112 288 7,512 7,056 10,480 10,456 320 344
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,040)
160 864 -32 928 192 1,056 1,024 -16 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 28.8 2.7 69.6 65.3 97.0 96.8 3.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 4 2 14 18 23 23
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 20,555
COMMITMENTS
1,120 1,870 1,140 18,125 17,305 20,385 20,315 170 240
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 120)
0 -25 0 120 145 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 9.1 5.5 88.2 84.2 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 4 3 21 19 26 24
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,544
COMMITMENTS
417 824 358 3,126 2,776 3,901 3,958 643 586
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 240)
48 -13 51 138 425 237 463 3 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 18.1 7.9 68.8 61.1 85.8 87.1 14.2 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 3 11 10 15 13
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 8,359
COMMITMENTS
988 3,176 913 5,757 3,382 7,658 7,471 701 888
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 670)
30 10 220 405 380 655 610 15 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 38.0 10.9 68.9 40.5 91.6 89.4 8.4 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 13 14 32 32 49 51
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,018
COMMITMENTS
347 788 55 1,603 1,150 2,005 1,993 13 25
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 132)
0 50 0 132 82 132 132 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 39.0 2.7 79.4 57.0 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 2 11 15 14 20
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,789
COMMITMENTS
646 205 354 1,321 1,755 2,321 2,314 468 475
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 62)
35 -48 59 -42 96 52 107 10 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 7.4 12.7 47.4 62.9 83.2 83.0 16.8 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 4 13 15 17 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,578
COMMITMENTS
1,414 1,418 1,722 9,336 9,149 12,472 12,289 1,106 1,289
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 674)
-187 -83 244 619 502 676 663 -2 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 10.4 12.7 68.8 67.4 91.9 90.5 8.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
11 8 16 47 49 65 66
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 48,832
COMMITMENTS
8,485 6,496 1,394 38,696 40,783 48,575 48,673 257 159
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,111)
305 39 -59 830 1,131 1,076 1,111 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 13.3 2.9 79.2 83.5 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 6 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 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,934
COMMITMENTS
143 1,107 1,598 11,131 9,847 12,872 12,552 62 382
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 605)
-208 442 49 814 305 655 796 -50 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.6 12.4 86.1 76.1 99.5 97.0 0.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 3 22 22 25 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 34,026
COMMITMENTS
3,561 1,244 5,518 24,830 26,541 33,909 33,303 117 723
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 716)
-14 314 103 642 239 731 656 -15 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 3.7 16.2 73.0 78.0 99.7 97.9 0.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
15 6 15 52 49 73 64
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,759
COMMITMENTS
186 77 206 9,253 8,974 9,645 9,257 114 502
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 30)
44 20 -21 40 10 63 9 -33 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.8 2.1 94.8 92.0 98.8 94.9 1.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 4 15 15 20 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 50,798
COMMITMENTS
11,259 293 4,932 34,556 45,101 50,747 50,326 51 472
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 2,592)
-216 0 13 2,795 2,581 2,592 2,594 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 0.6 9.7 68.0 88.8 99.9 99.1 0.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 3 7 35 31 44 39
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 119,676
COMMITMENTS
13,064 21,218 15,630 90,261 81,838 118,955 118,686 721 990
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 4,761)
-205 -705 1,422 3,580 4,017 4,797 4,734 -36 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 17.7 13.1 75.4 68.4 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
18 14 26 86 83 118 111
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,994
COMMITMENTS
511 224 743 2,850 3,177 4,104 4,144 890 850
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 425)
62 4 177 252 331 491 512 -66 -87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 4.5 14.9 57.1 63.6 82.2 83.0 17.8 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 4 9 22 22 36 31
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 53,278
COMMITMENTS
297 2,515 2,340 50,546 48,393 53,183 53,248 95 30
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 1,090)
60 495 -150 1,150 730 1,060 1,075 30 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.7 4.4 94.9 90.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 2 26 29 30 32
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 48,476
COMMITMENTS
4,505 695 2,021 41,870 45,607 48,396 48,323 80 153
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -14,065)
-855 105 111 -13,286 -14,278 -14,030 -14,062 -35 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.4 4.2 86.4 94.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 3 22 29 25 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,168
COMMITMENTS
51 2,750 120 15,992 13,268 16,163 16,138 5 30
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,187)
46 250 -20 -1,218 -1,382 -1,192 -1,152 5 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 17.0 0.7 98.9 82.1 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 14 19 15 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,560
COMMITMENTS
2,270 0 0 10,290 12,550 12,560 12,550 0 10
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: -1,700)
250 0 0 -1,950 -1,690 -1,700 -1,690 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 0.0 0.0 81.9 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 16 20 17 20
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/21/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 3,299
COMMITMENTS
0 81 363 2,901 2,833 3,264 3,277 35 22
CHANGES FROM 01/14/25 (CHANGE IN OPEN INTEREST: 330)
0 -75 75 257 335 332 335 -2 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 11.0 87.9 85.9 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 15 15 16 17
Updated January 24, 2025