NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 75,748
COMMITMENTS
10,625 17,501 3,439 61,684 54,808 75,748 75,748 0 0
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,000)
500 1,000 0 500 0 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 23.1 4.5 81.4 72.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 5 1 15 8 19 13
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 201,844
COMMITMENTS
28,770 64,605 7,611 165,449 129,628 201,830 201,844 14 0
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 4,308)
5,158 833 13 -863 3,462 4,308 4,308 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 32.0 3.8 82.0 64.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
12 8 7 23 18 38 30
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 59,401
COMMITMENTS
33,061 9,330 3,509 22,821 46,555 59,391 59,394 10 7
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -1,576)
-1,574 -888 63 -64 -751 -1,576 -1,576 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 15.7 5.9 38.4 78.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
31 4 12 15 10 48 24
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,732
COMMITMENTS
5,197 3,114 348 6,071 8,168 11,615 11,630 116 102
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 420)
602 293 4 -186 109 419 406 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 26.5 3.0 51.7 69.6 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
12 21 6 8 14 25 36
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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 01/21/25 (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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 46,481
COMMITMENTS
13,305 40,245 3,841 29,320 2,395 46,466 46,481 15 0
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 875)
1,480 1,015 -385 -220 245 875 875 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 86.6 8.3 63.1 5.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
14 9 7 11 5 31 15
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,363
COMMITMENTS
5,246 1,117 59 1,977 6,162 7,282 7,338 81 25
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 147)
155 -7 -1 35 159 189 151 -42 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.2 15.2 0.8 26.9 83.7 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
15 5 2 7 9 22 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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 01/21/25 (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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 17,012
COMMITMENTS
5,017 1,350 1,981 10,014 13,666 17,012 16,997 0 15
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 0)
-150 0 0 150 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 7.9 11.6 58.9 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 01/28/25 |
--------------------------------------------------------------| 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 01/21/25 (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 01/28/25 |
--------------------------------------------------------------| 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: 20,630
COMMITMENTS
2,290 7,750 655 17,685 12,225 20,630 20,630 0 0
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,100)
-500 1,000 0 1,600 100 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 37.6 3.2 85.7 59.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 1 12 8 15 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 55,797
COMMITMENTS
20,021 11,119 1,251 34,525 43,427 55,797 55,797 0 0
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,529)
465 315 -64 1,128 1,278 1,529 1,529 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 19.9 2.2 61.9 77.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 7 5 15 12 28 20
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 276,909
COMMITMENTS
126,764 56,410 76,133 73,783 144,259 276,680 276,803 229 106
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 19,809)
3,225 1,179 9,717 6,891 8,909 19,832 19,805 -23 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 20.4 27.5 26.6 52.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 161)
82 25 47 47 39 141 100
WASHINGTON CARBON ALL V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 2,067
COMMITMENTS
1,097 1,085 0 970 964 2,067 2,049 0 18
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -69)
61 -69 -30 -100 30 -69 -69 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.1 52.5 0.0 46.9 46.6 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 8 0 4 5 7 13
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 16,724
COMMITMENTS
5,891 12,903 0 10,689 3,816 16,580 16,719 144 5
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,304)
1,661 1,905 0 614 398 2,275 2,303 29 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 77.2 0.0 63.9 22.8 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 5 0 7 6 16 11
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 49,404
COMMITMENTS
6,620 17,702 8,193 34,464 23,430 49,277 49,325 127 79
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,102)
-508 115 759 1,878 1,265 2,129 2,139 -27 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 35.8 16.6 69.8 47.4 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
18 14 10 19 16 41 37
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 3,702
COMMITMENTS
93 63 157 3,451 3,440 3,701 3,660 1 42
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.7 4.2 93.2 92.9 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 15 14 16 16
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 31,748
COMMITMENTS
4,420 1,152 3,823 22,574 26,732 30,817 31,707 931 41
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 556)
786 139 -238 11 648 559 549 -3 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 3.6 12.0 71.1 84.2 97.1 99.9 2.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 3 6 34 46 45 52
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,475
COMMITMENTS
3,258 356 1,786 13,399 16,213 18,443 18,355 32 120
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,136)
-338 72 179 1,305 865 1,146 1,116 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 1.9 9.7 72.5 87.8 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 6 24 21 31 27
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,099
COMMITMENTS
70 1,576 301 5,502 4,138 5,873 6,015 226 84
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,207)
0 430 -22 1,233 799 1,211 1,207 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 25.8 4.9 90.2 67.8 96.3 98.6 3.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 3 20 19 23 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,557,899
COMMITMENTS
1163869 129,411 1593900 4755302 5811365 7513071 7534676 44,828 23,223
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 181,440)
-28,792 -3,014 100,644 113,663 84,090 185,515 181,720 -4,075 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 1.7 21.1 62.9 76.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
44 34 63 186 140 259 209
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,949,997
COMMITMENTS
174,358 124,543 1166889 1603137 1654593 2944385 2946025 5,612 3,972
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -226,984)
45,541 8,451 -153,553 -121,822 -84,748 -229,834 -229,849 2,850 2,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 4.2 39.6 54.3 56.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
27 19 41 52 52 96 95
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 202,099
COMMITMENTS
19,140 3,876 1,270 169,029 183,698 189,439 188,844 12,660 13,255
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 7,195)
3,725 1,894 668 4,363 6,319 8,756 8,881 -1,561 -1,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.9 0.6 83.6 90.9 93.7 93.4 6.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 3 28 28 35 32
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 149,743
COMMITMENTS
9,746 479 401 121,218 144,586 131,365 145,466 18,378 4,277
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 5,010)
2,272 0 122 1,656 5,242 4,050 5,364 960 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 0.3 0.3 81.0 96.6 87.7 97.1 12.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
9 1 2 27 28 36 31
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 384,018
COMMITMENTS
23,954 2,726 8,142 338,416 364,362 370,512 375,230 13,506 8,788
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 5,067)
6,550 676 -268 -3,311 4,910 2,971 5,318 2,096 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.7 2.1 88.1 94.9 96.5 97.7 3.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 4 6 38 35 47 42
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 841,497
COMMITMENTS
22,488 16,433 4,157 800,512 814,749 827,157 835,339 14,340 6,158
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 12,775)
1,041 -43 -242 9,368 11,585 10,167 11,300 2,608 1,475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.0 0.5 95.1 96.8 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 4 3 42 31 46 35
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 351,892
COMMITMENTS
15,961 4,643 10,931 318,282 329,548 345,174 345,122 6,718 6,770
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 8,517)
-919 2,821 -1,806 12,026 7,617 9,301 8,632 -784 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.3 3.1 90.4 93.7 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
5 5 6 43 43 51 51
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 903,195
COMMITMENTS
1,298 162,001 11,464 881,148 716,697 893,910 890,162 9,285 13,033
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 20,483)
-436 -461 5,110 14,910 15,272 19,584 19,921 899 562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 17.9 1.3 97.6 79.4 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
2 13 8 52 51 61 65
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 573,645
COMMITMENTS
3,014 22,483 6,002 553,025 537,279 562,041 565,764 11,604 7,881
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 23,825)
1,146 9,370 625 21,955 15,245 23,726 25,240 99 -1,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.9 1.0 96.4 93.7 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
3 6 5 47 36 52 45
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,738
COMMITMENTS
0 2,663 2,860 100,379 96,399 103,239 101,922 7,499 8,816
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,717)
0 -189 312 2,605 969 2,917 1,092 -200 1,625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 2.6 90.6 87.1 93.2 92.0 6.8 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 3 15 17 18 20
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,817
COMMITMENTS
5,808 6,007 62 70,052 75,158 75,922 81,227 6,895 1,590
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 6,864)
896 3,018 62 5,936 3,588 6,894 6,668 -30 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 7.3 0.1 84.6 90.8 91.7 98.1 8.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 4 1 20 18 25 22
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 12,155
COMMITMENTS
0 4,858 5 9,014 4,499 9,019 9,362 3,136 2,793
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,584)
0 2,072 0 3,083 896 3,083 2,968 501 616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 40.0 0.0 74.2 37.0 74.2 77.0 25.8 23.0
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 327,618
COMMITMENTS
659 74,451 1,738 316,325 237,326 318,722 313,515 8,896 14,103
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 508)
-242 10,399 -1,418 -473 -10,460 -2,133 -1,479 2,641 1,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 22.7 0.5 96.6 72.4 97.3 95.7 2.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 6 5 39 31 44 39
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 186,350
COMMITMENTS
869 2,864 2,928 174,854 173,119 178,651 178,911 7,699 7,439
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,348)
440 -176 1,432 2,945 1,908 4,817 3,164 -2,469 -816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.5 1.6 93.8 92.9 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 2 22 25 24 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 356,862
COMMITMENTS
13,936 25,056 488 336,872 327,426 351,296 352,970 5,566 3,892
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 885)
0 200 -200 629 419 429 419 456 466
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 7.0 0.1 94.4 91.8 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 3 1 15 21 16 25
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,949
COMMITMENTS
11,500 1,121 0 47,918 57,858 59,418 58,979 1,531 1,970
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,324)
168 0 0 1,886 1,196 2,054 1,196 270 1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 1.8 0.0 78.6 94.9 97.5 96.8 2.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 0 17 21 21 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 885,213
COMMITMENTS
101,812 2,294 44,662 718,318 829,585 864,792 876,541 20,421 8,672
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,137)
-355 -2,883 5,689 -4,544 -1,657 790 1,149 1,347 988
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.3 5.0 81.1 93.7 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
13 2 10 53 46 66 58
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 227,852
COMMITMENTS
38,871 2,782 394 184,080 214,232 223,345 217,408 4,507 10,444
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 6,072)
2,812 1,070 394 5,652 4,261 8,858 5,725 -2,786 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 1.2 0.2 80.8 94.0 98.0 95.4 2.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 18 16 21 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,833
COMMITMENTS
7,772 16,636 5,414 116,443 105,618 129,629 127,668 3,204 5,165
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 34,836)
-3,864 11,225 2,184 36,780 21,000 35,100 34,409 -264 427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 12.5 4.1 87.7 79.5 97.6 96.1 2.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
3 10 3 41 36 45 48
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 181,293
COMMITMENTS
20,066 48,895 14,942 142,971 115,258 177,979 179,095 3,314 2,198
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 33,080)
-12,888 4,134 10,863 35,271 18,639 33,246 33,636 -166 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 27.0 8.2 78.9 63.6 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
8 13 14 48 47 64 66
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 564,817
COMMITMENTS
0 176,643 816 558,941 383,407 559,757 560,866 5,060 3,951
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 30,054)
0 13,460 280 29,908 17,984 30,188 31,724 -134 -1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.3 0.1 99.0 67.9 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
0 14 3 33 32 36 46
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,378
COMMITMENTS
658 420 0 25,033 25,272 25,691 25,692 687 686
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,344)
224 420 0 672 700 896 1,120 448 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.6 0.0 94.9 95.8 97.4 97.4 2.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 14 15 15 16
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 262,119
COMMITMENTS
1,855 22,371 3,227 243,480 229,263 248,562 254,861 13,557 7,258
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -6,285)
-783 9,396 -887 -4,993 -14,461 -6,663 -5,952 378 -333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 8.5 1.2 92.9 87.5 94.8 97.2 5.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 5 4 33 38 39 44
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,912
COMMITMENTS
2,732 1,355 0 129,435 129,835 132,167 131,190 745 1,722
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,744)
336 1,138 0 4,098 3,172 4,434 4,310 -690 -566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 1.0 0.0 97.4 97.7 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 0 20 24 21 27
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 387,575
COMMITMENTS
2,646 49,111 4,681 375,392 324,664 382,719 378,456 4,856 9,119
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -3,467)
-2,636 -87 -1,225 -1,215 -3,700 -5,076 -5,012 1,609 1,545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.7 1.2 96.9 83.8 98.7 97.6 1.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
2 6 2 40 38 44 44
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,048
COMMITMENTS
280 4,035 787 110,908 110,014 111,975 114,836 6,073 3,212
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,491)
280 -573 -31 3,891 3,182 4,140 2,578 -649 913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.4 0.7 94.0 93.2 94.9 97.3 5.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 2 25 19 28 21
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,676
COMMITMENTS
558 2,650 224 73,923 71,789 74,705 74,663 9,971 10,013
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -969)
310 -642 0 -1,474 -1,541 -1,164 -2,183 195 1,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.1 0.3 87.3 84.8 88.2 88.2 11.8 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 16 10 18 12
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,098
COMMITMENTS
1,245 2,893 0 13,520 13,911 14,765 16,804 3,333 1,294
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 16.0 0.0 74.7 76.9 81.6 92.9 18.4 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 3 0 8 11 10 14
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,643
COMMITMENTS
0 3,225 303 101,242 103,812 101,545 107,340 17,098 11,303
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 851)
-980 3,225 303 859 -1,056 182 2,472 669 -1,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.7 0.3 85.3 87.5 85.6 90.5 14.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 1 23 23 24 26
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,708
COMMITMENTS
0 3,332 0 16,651 11,402 16,651 14,734 1,057 2,974
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.8 0.0 94.0 64.4 94.0 83.2 6.0 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 0 13 9 13 13
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,889
COMMITMENTS
5,365 0 272 111,506 118,586 117,143 118,858 8,746 7,031
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,995)
0 0 0 3,754 3,141 3,754 3,141 -759 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.2 88.6 94.2 93.1 94.4 6.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 14 15 16 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,720
COMMITMENTS
3,629 3,179 274 71,578 74,314 75,481 77,767 3,239 953
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,548)
438 1,708 28 2,848 1,504 3,314 3,240 234 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 4.0 0.3 90.9 94.4 95.9 98.8 4.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 4 3 18 18 24 23
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 183,450
COMMITMENTS
4,132 8,071 3,363 167,053 163,111 174,548 174,545 8,902 8,905
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,491)
808 1,585 -350 1,750 1,436 2,208 2,671 1,283 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 4.4 1.8 91.1 88.9 95.1 95.1 4.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 5 4 28 28 33 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 230,855
COMMITMENTS
0 472 0 222,735 224,832 222,735 225,304 8,120 5,551
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,515)
0 0 0 2,259 1,486 2,259 1,486 256 1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.0 96.5 97.4 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 0 23 21 23 22
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 45,522
COMMITMENTS
4,924 448 0 39,208 43,491 44,132 43,939 1,390 1,583
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 5,275)
4,180 448 0 616 4,616 4,796 5,064 479 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.0 0.0 86.1 95.5 96.9 96.5 3.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 0 12 12 15 13
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 301,286
COMMITMENTS
1,176 16,707 11,418 277,850 266,599 290,444 294,724 10,842 6,562
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -202)
-967 4,562 -780 -101 -4,656 -1,848 -874 1,646 672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 5.5 3.8 92.2 88.5 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 5 6 33 28 40 35
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 82,550
COMMITMENTS
5,774 1,785 496 75,313 77,498 81,583 79,779 967 2,771
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 10,276)
673 468 -405 10,136 9,796 10,404 9,859 -128 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 2.2 0.6 91.2 93.9 98.8 96.6 1.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 2 1 17 14 25 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 252,005
COMMITMENTS
33,473 2,140 3,727 203,392 234,460 240,592 240,327 11,413 11,678
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 8,447)
4,157 1,503 1,726 1,268 4,989 7,151 8,218 1,296 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.8 1.5 80.7 93.0 95.5 95.4 4.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 1 6 31 33 37 40
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 113,514
COMMITMENTS
0 14,647 124 110,811 97,034 110,935 111,805 2,579 1,709
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 13,750)
0 10,043 31 13,164 3,424 13,195 13,498 555 252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.9 0.1 97.6 85.5 97.7 98.5 2.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
0 6 2 32 20 34 26
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 452,667
COMMITMENTS
9,396 13,654 9,459 423,183 426,944 442,038 450,057 10,629 2,610
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,492)
-923 2,090 -1,728 5,237 1,561 2,586 1,923 906 1,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.0 2.1 93.5 94.3 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 7 6 33 27 41 35
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 97,148
COMMITMENTS
0 1,626 1,294 88,980 91,170 90,274 94,090 6,874 3,058
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 8,733)
0 1,208 0 9,488 6,921 9,488 8,129 -755 604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 1.3 91.6 93.8 92.9 96.9 7.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 18 16 19 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 32,520
COMMITMENTS
1,444 4,298 124 29,620 26,757 31,188 31,179 1,332 1,341
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,948)
0 1,108 124 3,559 2,548 3,683 3,780 265 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 13.2 0.4 91.1 82.3 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 15 11 17 14
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 286,319
COMMITMENTS
52,536 1,540 2,600 226,313 272,160 281,449 276,300 4,870 10,019
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 9,004)
6,554 -206 227 2,669 5,525 9,450 5,546 -446 3,458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.5 0.9 79.0 95.1 98.3 96.5 1.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 2 3 24 31 29 36
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 36,258
COMMITMENTS
4,563 624 140 29,611 34,858 34,314 35,622 1,944 636
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 7,680)
784 140 140 5,746 7,440 6,670 7,720 1,010 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 1.7 0.4 81.7 96.1 94.6 98.2 5.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 13 16 15 18
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 117,864
COMMITMENTS
11,304 0 726 95,113 103,405 107,143 104,131 10,721 13,733
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 984)
63 0 84 1,272 3,099 1,419 3,183 -435 -2,199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.0 0.6 80.7 87.7 90.9 88.3 9.1 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 2 21 20 25 22
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 29,442
COMMITMENTS
610 1,966 1,364 27,328 25,813 29,302 29,143 140 299
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,680)
-91 307 254 1,599 1,131 1,762 1,692 -82 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 6.7 4.6 92.8 87.7 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 12 8 30 30 39 45
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,617
COMMITMENTS
650 1,093 21 18,824 18,122 19,495 19,236 122 381
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,228)
-27 143 7 1,261 971 1,241 1,121 -13 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 5.6 0.1 96.0 92.4 99.4 98.1 0.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 3 24 26 29 32
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 257,200
COMMITMENTS
85,426 12,070 20,263 150,661 223,944 256,350 256,277 850 923
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,906)
2,633 2,507 -2,021 3,485 3,380 4,097 3,866 -191 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 4.7 7.9 58.6 87.1 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
18 16 20 38 37 65 64
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 90,387
COMMITMENTS
1,970 16,433 9,955 78,048 63,773 89,973 90,161 414 226
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,298)
-23 118 233 1,907 1,908 2,117 2,259 181 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 18.2 11.0 86.3 70.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 15 10 29 31 42 49
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 86,891
COMMITMENTS
2,199 24,880 4,487 80,137 57,344 86,823 86,711 68 180
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,270)
130 1,025 -610 1,744 790 1,264 1,205 6 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 28.6 5.2 92.2 66.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 6 7 27 29 36 36
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 55,353
COMMITMENTS
15,832 5,296 3,102 36,311 46,717 55,245 55,115 108 238
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 880)
-100 -50 126 1,480 844 1,506 920 -626 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 9.6 5.6 65.6 84.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 8 7 28 25 36 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,322
COMMITMENTS
1,803 11,746 3,589 52,290 42,812 57,682 58,147 640 175
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,019)
62 -206 256 811 1,015 1,129 1,065 -110 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 20.1 6.2 89.7 73.4 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 11 9 33 30 44 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,196
COMMITMENTS
2,817 11,461 890 51,119 42,375 54,826 54,726 370 470
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,619)
173 -60 30 1,417 1,649 1,620 1,619 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 20.8 1.6 92.6 76.8 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 7 3 32 23 38 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 62,039
COMMITMENTS
3,531 11,658 837 57,230 49,056 61,598 61,551 441 488
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,781)
188 -55 0 1,592 1,836 1,780 1,781 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 18.8 1.3 92.2 79.1 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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,159
COMMITMENTS
0 1,755 200 17,821 15,986 18,021 17,941 138 218
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 699)
0 -130 200 497 621 697 691 2 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.7 1.1 98.1 88.0 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 1 21 20 22 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 32,046
COMMITMENTS
2,625 6,457 50 29,081 25,219 31,756 31,726 290 320
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -242)
225 87 0 -467 -29 -242 58 0 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 20.1 0.2 90.7 78.7 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 18 19 21 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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 01/21/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/28/25 |
--------------------------------------------------------------| 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 01/21/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 237,279
COMMITMENTS
70,097 12,388 21,362 143,810 203,027 235,269 236,777 2,010 502
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 7,671)
1,806 -262 1,443 4,231 6,575 7,481 7,756 190 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 5.2 9.0 60.6 85.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
13 24 26 47 42 76 76
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,048
COMMITMENTS
25 4,900 720 30,933 26,398 31,678 32,018 370 30
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 120)
0 0 0 420 120 420 120 -300 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 15.3 2.2 96.5 82.4 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 14 16 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,613
COMMITMENTS
25 4,900 720 28,618 23,708 29,363 29,328 250 285
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 16.5 2.4 96.6 80.1 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 14 13 15 15
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 27,598
COMMITMENTS
593 3,984 415 25,928 22,647 26,936 27,046 662 552
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 100)
-38 0 50 88 50 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 14.4 1.5 93.9 82.1 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 16 14 18 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 27,582
COMMITMENTS
593 3,984 415 25,972 22,631 26,980 27,030 602 552
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 100)
-38 0 50 88 50 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 14.4 1.5 94.2 82.0 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 16 14 18 16
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,235
COMMITMENTS
3,150 5,695 1,135 5,850 3,155 10,135 9,985 100 250
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -3,760)
750 -2,180 -630 -3,980 -1,200 -3,860 -4,010 100 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 55.6 11.1 57.2 30.8 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 7 7 13 5 23 14
ERCOT NORTH 345K RT OFFPK DLY - ICE FUTURES ENERGY DIV Code-0643A7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 2,832
COMMITMENTS
904 1,160 0 1,512 1,024 2,416 2,184 416 648
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 41.0 0.0 53.4 36.2 85.3 77.1 14.7 22.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 2 0 10 11 14 13
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 125,214
COMMITMENTS
19,730 3,133 4,148 100,301 117,234 124,179 124,515 1,035 699
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,285)
835 -152 377 1,076 2,138 2,288 2,363 -3 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 2.5 3.3 80.1 93.6 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 6 9 24 23 35 34
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,822
COMMITMENTS
332 3,443 215 19,120 15,971 19,667 19,629 155 193
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 746)
0 330 0 746 406 746 736 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 17.4 1.1 96.5 80.6 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 1 22 25 23 29
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 38,966
COMMITMENTS
2,670 11,436 210 35,373 26,943 38,253 38,589 713 377
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -1,703)
270 -275 160 -2,134 -1,567 -1,704 -1,682 1 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 29.3 0.5 90.8 69.1 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 4 22 23 27 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,787
COMMITMENTS
2,147 1,351 85 22,207 22,778 24,439 24,214 348 573
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 699)
0 23 0 697 676 697 699 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 5.5 0.3 89.6 91.9 98.6 97.7 1.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 2 18 16 21 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,953
COMMITMENTS
2,264 1,424 17 23,814 24,967 26,095 26,408 858 545
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 734)
0 28 -1 715 717 714 744 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 5.3 0.1 88.4 92.6 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 21 20 24 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 76,909
COMMITMENTS
2,932 6,445 5,016 68,679 64,965 76,627 76,426 282 483
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,051)
-175 67 271 1,006 608 1,102 946 -51 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 8.4 6.5 89.3 84.5 99.6 99.4 0.4 0.6
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 105,306
COMMITMENTS
8,410 10,588 4,992 91,189 88,796 104,591 104,376 715 930
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,560)
67 624 509 1,812 1,133 2,388 2,266 172 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 10.1 4.7 86.6 84.3 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
12 13 15 32 28 51 49
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 41,404
COMMITMENTS
1,078 9,506 2,269 37,597 29,329 40,944 41,104 460 300
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 124)
-40 -140 29 130 285 119 174 5 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 23.0 5.5 90.8 70.8 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 6 6 23 20 31 28
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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: 43,673
COMMITMENTS
171 11,173 1,295 41,897 31,104 43,363 43,572 310 101
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 440)
-190 -20 480 145 -35 435 425 5 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 25.6 3.0 95.9 71.2 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 5 4 19 14 25 19
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,289
COMMITMENTS
27,969 749 1,588 25,954 53,288 55,511 55,625 778 664
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -1,683)
-556 -175 313 -1,331 -2,252 -1,574 -2,114 -109 431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.7 1.3 2.8 46.1 94.7 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 4 20 20 26 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,491
COMMITMENTS
6,286 1,421 848 41,758 46,761 48,891 49,029 600 462
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -1,769)
-1,115 -320 109 -653 -1,553 -1,659 -1,764 -110 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 2.9 1.7 84.4 94.5 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 5 25 21 32 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,471
COMMITMENTS
275 0 0 8,345 9,269 8,620 9,269 851 202
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 0)
-25 0 0 24 0 -1 0 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 88.1 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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,424
COMMITMENTS
3,571 1,316 833 33,556 36,014 37,960 38,163 464 261
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,144)
185 541 105 2,901 2,532 3,191 3,178 -47 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 3.4 2.2 87.3 93.7 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 4 23 24 30 29
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,837
COMMITMENTS
3,698 1,702 806 26,366 29,048 30,870 31,556 967 281
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 724)
122 435 75 502 259 699 769 25 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 5.3 2.5 82.8 91.2 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 4 20 18 25 23
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,406
COMMITMENTS
539 1,687 603 24,412 23,803 25,554 26,093 852 313
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 592)
291 260 -84 350 445 557 621 35 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.4 2.3 92.4 90.1 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 5 4 24 24 30 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,790
COMMITMENTS
976 620 87 19,153 19,924 20,216 20,631 574 159
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 56)
10 45 0 43 -7 53 38 3 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 3.0 0.4 92.1 95.8 97.2 99.2 2.8 0.8
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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 14,253
COMMITMENTS
2,527 361 181 11,232 13,711 13,940 14,253 313 0
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,047)
420 10 5 619 1,032 1,044 1,047 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 2.5 1.3 78.8 96.2 97.8 100.0 2.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 1 21 20 25 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,135
COMMITMENTS
705 660 0 8,975 9,475 9,680 10,135 455 0
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 260)
0 0 0 280 275 280 275 -20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 6.5 0.0 88.6 93.5 95.5 100.0 4.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 18 14 19 15
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| 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 01/21/25 (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 01/28/25 |
--------------------------------------------------------------| 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 01/21/25 (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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,708
COMMITMENTS
675 0 0 22,665 23,678 23,340 23,678 368 30
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 240 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,424
COMMITMENTS
675 0 0 23,235 24,394 23,910 24,394 514 30
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 240)
0 0 0 240 240 240 240 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 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 77,318
COMMITMENTS
13,889 9,333 1,680 61,312 65,438 76,881 76,451 437 867
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 2,414)
718 300 625 1,053 1,489 2,396 2,414 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 12.1 2.2 79.3 84.6 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 13 3 35 33 42 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 86,993
COMMITMENTS
17,099 9,761 2,575 66,890 74,125 86,564 86,461 429 532
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,288)
809 -587 833 1,616 3,052 3,258 3,298 30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 11.2 3.0 76.9 85.2 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
8 13 5 37 34 50 48
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 569,385
COMMITMENTS
144,761 18,818 141,448 282,326 408,151 568,536 568,417 849 968
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 12,600)
8,265 1,392 2,321 2,413 8,722 12,999 12,435 -399 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 3.3 24.8 49.6 71.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
41 30 44 57 51 118 105
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,807
COMMITMENTS
555 2,110 217 2,445 895 3,217 3,222 590 585
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -6,104)
-2,385 -3,555 -610 -3,195 -2,075 -6,190 -6,240 86 136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 55.4 5.7 64.2 23.5 84.5 84.6 15.5 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 5 9 6 16 14
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 33,276
COMMITMENTS
11,470 4,950 4,870 15,955 22,390 32,295 32,210 981 1,066
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -6,872)
-3,230 -1,210 18 -3,345 -5,820 -6,557 -7,012 -315 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 14.9 14.6 47.9 67.3 97.1 96.8 2.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
15 12 12 35 32 56 50
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 101,151
COMMITMENTS
2,363 10,188 8,658 90,060 82,132 101,081 100,978 70 173
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,210)
275 419 -156 1,091 945 1,210 1,208 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.1 8.6 89.0 81.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 11 11 32 27 45 41
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 140,491
COMMITMENTS
48,392 2,158 5,775 85,896 132,488 140,063 140,421 428 70
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 104)
564 317 -61 -430 -202 73 54 31 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 1.5 4.1 61.1 94.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 4 9 33 24 49 34
ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 10,336
COMMITMENTS
2,568 2,224 520 6,704 6,440 9,792 9,184 544 1,152
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -464)
-112 -888 232 -808 -616 -688 -1,272 224 808
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 21.5 5.0 64.9 62.3 94.7 88.9 5.3 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 3 3 11 19 20 23
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 20,810
COMMITMENTS
990 1,820 1,320 18,330 17,430 20,640 20,570 170 240
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 255)
-130 -50 180 205 125 255 255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 8.7 6.3 88.1 83.8 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 4 3 21 21 27 26
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,750
COMMITMENTS
446 1,037 296 3,365 2,831 4,107 4,164 643 586
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 206)
29 213 -62 239 55 206 206 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 21.8 6.2 70.8 59.6 86.5 87.7 13.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 11 11 14 14
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 8,709
COMMITMENTS
983 3,156 968 6,002 3,732 7,953 7,856 756 853
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 350)
-5 -20 55 245 350 295 385 55 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 36.2 11.1 68.9 42.9 91.3 90.2 8.7 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 11 14 33 34 50 53
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 2,073
COMMITMENTS
347 818 55 1,658 1,175 2,060 2,048 13 25
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 55)
0 30 0 55 25 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 39.5 2.7 80.0 56.7 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 2 11 16 14 21
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,970
COMMITMENTS
713 170 363 1,374 1,844 2,450 2,377 520 593
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 181)
67 -35 9 53 89 129 63 52 118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 5.7 12.2 46.3 62.1 82.5 80.0 17.5 20.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 4 12 14 16 19
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,127
COMMITMENTS
1,375 1,542 1,816 9,812 9,526 13,003 12,884 1,124 1,243
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 549)
-39 124 94 476 377 531 595 18 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 10.9 12.9 69.5 67.4 92.0 91.2 8.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 10 19 49 51 69 71
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 50,734
COMMITMENTS
7,835 5,621 2,230 40,412 42,724 50,477 50,575 257 159
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 1,902)
-650 -875 836 1,716 1,941 1,902 1,902 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 11.1 4.4 79.7 84.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
8 6 7 42 39 54 48
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,489
COMMITMENTS
143 1,175 1,570 11,704 10,352 13,417 13,097 72 392
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 555)
0 68 -28 573 505 545 545 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.7 11.6 86.8 76.7 99.5 97.1 0.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 4 22 22 26 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 34,662
COMMITMENTS
3,407 1,356 5,916 25,208 26,743 34,531 34,015 131 647
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 636)
-154 112 398 378 202 622 712 14 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 3.9 17.1 72.7 77.2 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
14 6 15 52 50 72 66
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,226
COMMITMENTS
86 297 378 9,648 9,049 10,112 9,724 114 502
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 467)
-100 220 172 395 75 467 467 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 2.9 3.7 94.3 88.5 98.9 95.1 1.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 5 15 15 20 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 54,015
COMMITMENTS
9,041 241 7,247 37,664 46,085 53,952 53,573 63 442
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,217)
-2,218 -52 2,315 3,108 984 3,205 3,247 12 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 0.4 13.4 69.7 85.3 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 2 7 35 33 44 41
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 123,966
COMMITMENTS
13,042 17,570 17,637 92,606 87,750 123,285 122,957 681 1,009
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 4,290)
-22 -3,648 2,007 2,345 5,912 4,330 4,271 -40 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 14.2 14.2 74.7 70.8 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 134)
19 13 26 86 86 117 115
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,622
COMMITMENTS
539 301 899 3,306 3,803 4,744 5,003 878 619
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 628)
28 77 156 456 626 640 859 -12 -231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 5.4 16.0 58.8 67.6 84.4 89.0 15.6 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 7 9 27 26 42 36
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 43,963
COMMITMENTS
267 800 2,130 41,442 41,018 43,839 43,948 124 15
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: -9,315)
-30 -1,715 -210 -9,104 -7,375 -9,344 -9,300 29 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.8 4.8 94.3 93.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 2 25 28 29 30
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 51,847
COMMITMENTS
4,115 420 1,796 45,936 49,454 51,847 51,670 0 177
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 3,371)
-390 -275 -225 4,066 3,847 3,451 3,347 -80 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.8 3.5 88.6 95.4 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 3 24 31 27 35
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,755
COMMITMENTS
51 2,795 56 16,643 13,874 16,750 16,725 5 30
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 587)
0 45 -64 651 606 587 587 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 16.7 0.3 99.3 82.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 15 18 16 22
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,680
COMMITMENTS
2,270 0 0 10,410 12,670 12,680 12,670 0 10
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 0.0 0.0 82.1 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 16 21 17 21
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 17,168
COMMITMENTS
2,480 244 2,538 10,806 12,104 15,824 14,886 1,344 2,282
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 1.4 14.8 62.9 70.5 92.2 86.7 7.8 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 1 4 9 13 14 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 3,634
COMMITMENTS
63 81 363 3,173 3,168 3,599 3,612 35 22
CHANGES FROM 01/21/25 (CHANGE IN OPEN INTEREST: 335)
63 0 0 272 335 335 335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.2 10.0 87.3 87.2 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 14 15 16 17
Updated January 31, 2025