NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 78,397
COMMITMENTS
12,825 19,350 3,739 61,833 55,308 78,397 78,397 0 0
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,649)
0 1,149 0 1,649 500 1,649 1,649 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 24.7 4.8 78.9 70.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 2 15 8 20 13
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 230,945
COMMITMENTS
60,228 72,944 7,924 162,779 150,057 230,931 230,925 14 20
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 25,958)
20,624 8,066 1,211 4,123 16,661 25,958 25,938 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 31.6 3.4 70.5 65.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 10 9 21 18 36 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 71,783
COMMITMENTS
43,069 9,292 4,876 23,826 57,605 71,770 71,773 13 10
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 2,120)
259 82 1,128 729 907 2,117 2,117 3 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.0 12.9 6.8 33.2 80.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
28 6 13 15 10 47 25
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,191
COMMITMENTS
6,325 3,539 471 6,266 9,145 13,062 13,155 129 36
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 599)
211 136 118 225 375 554 629 45 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.9 26.8 3.6 47.5 69.3 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
12 24 6 8 15 24 41
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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 02/04/25 (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 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 51,705
COMMITMENTS
18,198 43,978 5,242 28,245 2,485 51,685 51,705 20 0
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 2,860)
2,293 1,820 1,051 -485 -11 2,859 2,860 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 85.1 10.1 54.6 4.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
15 7 8 14 5 34 15
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 8,018
COMMITMENTS
5,442 1,312 260 2,187 6,387 7,889 7,959 129 59
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 437)
96 129 151 207 150 454 430 -17 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.9 16.4 3.2 27.3 79.7 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
17 6 3 7 9 25 17
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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: 9,380
COMMITMENTS
1,700 3,750 0 7,680 5,630 9,380 9,380 0 0
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 40.0 0.0 81.9 60.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 9 8 11 10
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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 4,525 0 12,363 8,038 12,563 12,563 0 0
CHANGES FROM 02/04/25 (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 36.0 0.0 98.4 64.0 100.0 100.0 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 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 16,967
COMMITMENTS
4,872 1,550 1,981 10,114 13,436 16,967 16,967 0 0
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 75)
75 0 0 0 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.7 9.1 11.7 59.6 79.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 1 10 12 14 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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 02/04/25 (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 02/11/25 |
--------------------------------------------------------------| 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 02/04/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 58,794
COMMITMENTS
21,291 11,149 1,100 36,403 46,545 58,794 58,794 0 0
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 2,119)
465 -80 -50 1,704 2,249 2,119 2,119 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.2 19.0 1.9 61.9 79.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 6 5 15 11 28 19
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 288,129
COMMITMENTS
129,759 56,496 84,226 73,796 147,258 287,781 287,980 348 149
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 15,792)
4,194 1,965 5,293 6,216 8,471 15,702 15,729 89 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.0 19.6 29.2 25.6 51.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160)
80 27 47 46 40 139 101
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 18,433
COMMITMENTS
6,387 13,226 0 11,989 5,201 18,376 18,427 57 6
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,797)
494 415 0 1,307 1,381 1,801 1,796 -4 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 71.8 0.0 65.0 28.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 5 0 7 8 17 13
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 44,033
COMMITMENTS
6,487 11,306 8,786 28,661 23,879 43,934 43,971 99 62
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 3,107)
-322 -1,010 339 3,110 3,762 3,127 3,091 -20 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 25.7 20.0 65.1 54.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
17 20 12 19 17 42 44
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 30,982
COMMITMENTS
3,464 718 4,348 22,294 25,781 30,106 30,847 876 135
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 2,150)
125 69 583 1,450 1,397 2,158 2,049 -8 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.3 14.0 72.0 83.2 97.2 99.6 2.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 4 6 34 46 44 53
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,515
COMMITMENTS
2,082 1,412 2,322 13,084 13,690 17,488 17,424 27 91
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,308)
-447 760 347 1,399 178 1,299 1,285 9 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 8.1 13.3 74.7 78.2 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 4 25 22 31 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,782
COMMITMENTS
1,069 1,304 330 4,192 4,067 5,591 5,701 191 81
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 600)
468 229 -22 139 393 585 600 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 22.6 5.7 72.5 70.3 96.7 98.6 3.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 2 2 19 19 23 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,476,732
COMMITMENTS
1350411 191,193 1520726 4557603 5743034 7428740 7454953 47,992 21,779
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 124,904)
167,426 74,074 -42,654 325 89,455 125,097 120,875 -193 4,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 2.6 20.3 61.0 76.8 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
56 24 60 173 138 249 202
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,411,037
COMMITMENTS
213,556 232,883 1406719 1787487 1769550 3407761 3409152 3,276 1,886
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 190,095)
24,154 36,923 103,252 62,426 49,775 189,832 189,949 263 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 6.8 41.2 52.4 51.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
33 14 40 53 53 98 95
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 197,678
COMMITMENTS
19,111 3,624 812 166,045 176,862 185,968 181,298 11,710 16,380
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -3,268)
1,070 -864 0 -5,211 -6,502 -4,141 -7,366 873 4,098
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 1.8 0.4 84.0 89.5 94.1 91.7 5.9 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 2 27 24 34 27
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 142,058
COMMITMENTS
9,435 0 535 112,296 137,675 122,266 138,210 19,792 3,848
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -8,957)
-820 -479 -92 -4,995 -6,402 -5,907 -6,973 -3,050 -1,984
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.4 79.0 96.9 86.1 97.3 13.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 0 2 24 26 31 28
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 375,231
COMMITMENTS
18,697 205 8,710 336,771 356,996 364,178 365,911 11,053 9,320
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -8,077)
-1,388 -1,652 602 -6,762 -5,509 -7,548 -6,559 -529 -1,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.1 2.3 89.8 95.1 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 1 5 36 32 43 37
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 839,708
COMMITMENTS
24,554 16,118 4,978 801,444 815,350 830,976 836,446 8,732 3,262
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 19,321)
2,082 677 688 16,804 21,504 19,574 22,869 -253 -3,548
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.9 0.6 95.4 97.1 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 5 5 44 30 50 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 347,952
COMMITMENTS
28,244 1,952 8,344 304,519 329,818 341,107 340,114 6,845 7,838
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -14,941)
10,598 -4,149 -2,000 -20,240 -8,741 -11,642 -14,890 -3,299 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.6 2.4 87.5 94.8 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 2 5 42 41 50 46
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 946,487
COMMITMENTS
279 234,901 12,222 925,511 690,253 938,012 937,376 8,475 9,111
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -548)
-541 31,652 -2,401 16,959 -22,284 14,017 6,967 -14,565 -7,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.8 1.3 97.8 72.9 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
1 14 7 56 51 64 65
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 567,425
COMMITMENTS
1,458 31,613 7,827 546,547 519,657 555,832 559,097 11,593 8,328
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -11,603)
414 3,265 85 -11,682 -13,269 -11,183 -9,919 -420 -1,684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 5.6 1.4 96.3 91.6 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 6 5 45 34 50 42
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,568
COMMITMENTS
0 3,718 2,338 100,546 94,539 102,884 100,595 7,684 9,973
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,900)
-35 870 -428 462 -2,412 -1 -1,970 -2,899 -930
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.4 2.1 90.9 85.5 93.1 91.0 6.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 3 15 17 18 20
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,847
COMMITMENTS
1,596 11,504 0 63,495 58,923 65,091 70,427 6,756 1,420
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -11,452)
-4,044 5,497 -62 -5,169 -14,748 -9,275 -9,313 -2,177 -2,139
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 16.0 0.0 88.4 82.0 90.6 98.0 9.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 4 0 19 17 21 21
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 321,029
COMMITMENTS
7,450 84,192 1,040 303,577 221,904 312,067 307,136 8,962 13,893
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,797)
6,525 10,000 -323 -4,603 -10,613 1,599 -936 -3,396 -861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 26.2 0.3 94.6 69.1 97.2 95.7 2.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 5 3 38 30 41 37
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 187,421
COMMITMENTS
261 5,482 2,987 177,654 171,779 180,902 180,248 6,519 7,173
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -4,116)
261 287 33 719 -1,984 1,013 -1,664 -5,129 -2,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.9 1.6 94.8 91.7 96.5 96.2 3.5 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 3 23 25 26 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 361,816
COMMITMENTS
10,241 26,636 488 345,964 330,769 356,693 357,893 5,123 3,923
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -9,957)
-3,463 724 0 -4,838 -10,803 -8,301 -10,079 -1,656 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 7.4 0.1 95.6 91.4 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 1 17 22 19 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 41,913
COMMITMENTS
6,894 0 0 33,484 40,418 40,378 40,418 1,535 1,495
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -19,344)
-4,718 -1,149 0 -14,620 -14,890 -19,338 -16,039 -6 -3,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 0.0 0.0 79.9 96.4 96.3 96.4 3.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 0 13 18 16 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 858,925
COMMITMENTS
73,207 4,408 50,428 714,475 795,240 838,110 850,076 20,815 8,849
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -30,288)
-5,446 1,742 5,730 -25,221 -37,525 -24,937 -30,053 -5,351 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 0.5 5.9 83.2 92.6 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
12 2 9 52 45 66 54
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 228,112
COMMITMENTS
45,376 3,210 0 173,657 216,474 219,033 219,684 9,079 8,428
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -4,403)
2,785 214 -156 -9,420 -3,660 -6,791 -3,602 2,388 -801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 1.4 0.0 76.1 94.9 96.0 96.3 4.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 12 14 14 15
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,798
COMMITMENTS
17,560 16,540 558 84,691 86,951 102,809 104,049 4,989 3,749
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -36,730)
7,910 -6,134 -3,596 -40,000 -27,761 -35,686 -37,491 -1,044 761
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 15.3 0.5 78.6 80.7 95.4 96.5 4.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 2 18 21 22 26
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,136
COMMITMENTS
5,832 47,681 5,786 125,670 84,190 137,288 137,657 2,848 2,479
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -50,653)
-15,440 -4,772 -7,810 -22,701 -37,791 -45,951 -50,373 -4,702 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 34.0 4.1 89.7 60.1 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
4 14 3 41 38 46 54
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 560,252
COMMITMENTS
0 201,873 0 555,558 355,515 555,558 557,388 4,694 2,864
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -28,372)
0 11,981 -1,270 -6,226 -37,435 -7,496 -26,724 -20,876 -1,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 36.0 0.0 99.2 63.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
0 11 0 34 31 34 42
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 21,211
COMMITMENTS
224 252 0 20,521 20,676 20,745 20,928 466 283
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -5,363)
-434 0 0 -4,144 -3,816 -4,578 -3,816 -785 -1,547
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 1.2 0.0 96.7 97.5 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 15 14 16 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,470
COMMITMENTS
2,272 35,912 1,511 246,994 221,607 250,777 259,030 15,693 7,440
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -10,339)
-1,517 -3,125 -283 -6,499 -5,982 -8,299 -9,390 -2,040 -949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 13.5 0.6 92.7 83.2 94.1 97.2 5.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 4 3 35 33 39 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,029
COMMITMENTS
1,120 952 0 122,427 122,279 123,547 123,231 482 798
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -14,024)
-1,612 -403 0 -3,757 -11,761 -5,369 -12,164 -8,655 -1,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.8 0.0 98.7 98.6 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 0 19 21 20 23
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 385,566
COMMITMENTS
7,416 57,766 1,064 373,295 320,928 381,775 379,758 3,791 5,808
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -8,113)
4,556 2,223 317 -2,836 -8,746 2,037 -6,206 -10,150 -1,907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 15.0 0.3 96.8 83.2 99.0 98.5 1.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
3 4 3 47 40 51 46
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,910
COMMITMENTS
0 2,238 330 107,601 109,896 107,931 112,464 6,979 2,446
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -5,186)
-280 -1,386 -728 -3,433 -3,716 -4,441 -5,830 -745 644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.3 93.6 95.6 93.9 97.9 6.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 1 25 21 26 22
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,724
COMMITMENTS
1,498 2,326 303 94,687 98,072 96,488 100,701 16,236 12,023
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -7,206)
0 -899 0 -6,791 -6,510 -6,791 -7,409 -415 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.1 0.3 84.0 87.0 85.6 89.3 14.4 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 22 19 24 20
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,712
COMMITMENTS
6,934 0 303 110,579 119,662 117,816 119,965 8,896 6,747
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -3,741)
713 0 -455 -3,672 -2,498 -3,414 -2,953 -327 -788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.2 87.3 94.4 93.0 94.7 7.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 1 13 17 16 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,100
COMMITMENTS
2,234 2,404 122 55,733 57,924 58,089 60,450 3,011 650
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -17,546)
-1,395 -859 -180 -15,126 -13,919 -16,701 -14,958 -845 -2,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.9 0.2 91.2 94.8 95.1 98.9 4.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 1 17 15 20 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 176,800
COMMITMENTS
4,854 7,157 3,975 160,454 158,684 169,283 169,816 7,517 6,984
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -11,840)
251 -1,252 -301 -6,177 -6,923 -6,227 -8,476 -5,613 -3,364
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 4.0 2.2 90.8 89.8 95.7 96.0 4.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 5 29 28 35 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 221,275
COMMITMENTS
0 248 0 209,942 214,144 209,942 214,392 11,333 6,883
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -7,708)
0 -224 0 -7,209 -6,524 -7,209 -6,748 -499 -960
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 94.9 96.8 94.9 96.9 5.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 18 19 18 20
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 40,297
COMMITMENTS
7,454 644 0 31,849 38,525 39,303 39,169 994 1,128
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -5,309)
2,894 0 0 -5,060 -4,658 -2,166 -4,658 -3,143 -651
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 1.6 0.0 79.0 95.6 97.5 97.2 2.5 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 9 11 12 13
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 289,593
COMMITMENTS
7,527 16,460 7,572 263,823 259,658 278,922 283,690 10,671 5,903
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -12,456)
5,800 -451 -4,365 -12,728 -4,650 -11,293 -9,466 -1,163 -2,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 5.7 2.6 91.1 89.7 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 5 6 26 27 34 34
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 71,880
COMMITMENTS
4,522 4,790 28 66,126 64,240 70,676 69,058 1,204 2,822
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -11,136)
-1,230 3,126 -701 -9,036 -5,623 -10,967 -3,198 -169 -7,938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 6.7 0.0 92.0 89.4 98.3 96.1 1.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 3 1 15 11 21 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 296,458
COMMITMENTS
47,511 7,470 2,628 233,540 276,871 283,679 286,969 12,779 9,489
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 32,934)
12,483 -96 -1,620 19,397 35,607 30,260 33,891 2,674 -957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 2.5 0.9 78.8 93.4 95.7 96.8 4.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 2 5 31 30 39 36
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 111,740
COMMITMENTS
0 23,152 62 109,404 87,261 109,466 110,475 2,274 1,265
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -3,342)
0 7,569 -62 -1,628 -8,052 -1,690 -545 -1,652 -2,797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.7 0.1 97.9 78.1 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 4 1 29 19 30 23
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 444,681
COMMITMENTS
7,837 12,918 9,250 416,380 421,225 433,467 443,393 11,214 1,288
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -16,113)
-1,345 -3,713 -842 -8,406 -10,910 -10,593 -15,465 -5,520 -648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 2.9 2.1 93.6 94.7 97.5 99.7 2.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 5 6 31 26 38 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,603
COMMITMENTS
0 4,056 796 89,577 88,359 90,373 93,211 6,230 3,392
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -6,896)
0 38 -38 -5,188 -6,588 -5,226 -6,588 -1,670 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.8 92.7 91.5 93.6 96.5 6.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 18 15 19 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 22,826
COMMITMENTS
0 2,816 0 22,406 18,138 22,406 20,954 420 1,872
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -9,610)
-1,444 -1,482 -124 -5,549 -8,451 -7,117 -10,057 -2,493 447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.3 0.0 98.2 79.5 98.2 91.8 1.8 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 13 9 13 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 285,234
COMMITMENTS
57,817 9,356 2,200 220,226 266,220 280,243 277,776 4,991 7,458
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 4,058)
16,215 6,229 -449 -7,061 -1,434 8,705 4,346 -4,647 -288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 3.3 0.8 77.2 93.3 98.3 97.4 1.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 5 2 27 29 29 35
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 27,518
COMMITMENTS
1,596 252 0 24,570 26,868 26,166 27,120 1,352 398
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -8,432)
-2,743 -372 -140 -4,557 -7,440 -7,440 -7,952 -992 -480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.9 0.0 89.3 97.6 95.1 98.6 4.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 13 15 14 16
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 118,266
COMMITMENTS
13,710 0 0 92,881 103,348 106,591 103,348 11,675 14,918
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 554)
2,350 0 -670 -1,803 2,229 -123 1,559 677 -1,005
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.0 0.0 78.5 87.4 90.1 87.4 9.9 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 0 18 20 22 20
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 29,010
COMMITMENTS
707 2,842 1,114 27,109 24,763 28,930 28,719 80 291
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,023)
159 426 -107 1,013 757 1,065 1,076 -42 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 9.8 3.8 93.4 85.4 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
4 13 9 29 31 39 47
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,132
COMMITMENTS
1,209 1,225 83 18,742 18,566 20,034 19,874 98 258
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,054)
352 368 28 694 663 1,074 1,059 -20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 6.1 0.4 93.1 92.2 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 3 25 27 29 35
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 254,535
COMMITMENTS
97,351 12,975 19,073 137,285 221,568 253,709 253,616 826 919
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -3,727)
11,892 -494 -2,349 -10,517 560 -974 -2,283 -2,753 -1,444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 5.1 7.5 53.9 87.0 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
19 14 21 40 37 65 66
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 91,419
COMMITMENTS
1,428 16,467 10,739 78,959 64,162 91,126 91,368 293 51
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,402)
-377 -774 1,209 -3,275 -2,844 -2,443 -2,409 41 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 18.0 11.7 86.4 70.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 16 9 29 30 43 48
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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: 89,557
COMMITMENTS
2,297 24,926 5,097 82,095 59,181 89,489 89,204 68 353
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -100)
33 -1,254 1,242 -1,375 -261 -100 -273 0 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 27.8 5.7 91.7 66.1 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 6 6 27 28 35 36
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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: 55,100
COMMITMENTS
16,057 4,796 3,204 35,728 46,873 54,989 54,873 111 227
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,489)
160 -410 -26 -717 -809 -583 -1,245 -906 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 8.7 5.8 64.8 85.1 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 8 28 25 38 34
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 55,746
COMMITMENTS
1,794 10,920 2,787 50,456 41,838 55,037 55,545 709 201
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,686)
104 -656 -643 -1,204 -978 -1,743 -2,277 -943 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 19.6 5.0 90.5 75.1 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 10 9 32 30 44 43
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,803
COMMITMENTS
2,515 10,951 777 47,921 39,634 51,213 51,362 590 441
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -3,963)
-245 -762 -101 -2,901 -2,129 -3,247 -2,992 -716 -971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 21.1 1.5 92.5 76.5 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 3 32 23 37 31
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 4,687
COMMITMENTS
650 1,100 50 3,937 3,487 4,637 4,637 50 50
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 23.5 1.1 84.0 74.4 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 1 12 8 15 12
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 57,647
COMMITMENTS
3,507 11,218 703 52,995 45,267 57,205 57,188 442 459
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -4,959)
-222 -707 -134 -4,066 -3,012 -4,422 -3,853 -537 -1,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 19.5 1.2 91.9 78.5 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 7 2 34 24 39 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,666
COMMITMENTS
0 935 200 16,332 15,319 16,532 16,454 134 212
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,198)
0 -820 0 -2,194 -1,362 -2,194 -2,182 -4 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 1.2 98.0 91.9 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 3 1 21 19 22 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,888
COMMITMENTS
2,435 6,541 25 28,188 24,157 30,648 30,723 240 165
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,091)
-190 -210 -25 -826 -821 -1,041 -1,056 -50 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 21.2 0.1 91.3 78.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 19 19 22 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,254
COMMITMENTS
1,397 1,990 1,800 24,887 25,464 28,084 29,254 1,170 0
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -979)
-212 0 0 -737 -979 -949 -979 -30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 6.8 6.2 85.1 87.0 96.0 100.0 4.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 2 19 13 24 17
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,179
COMMITMENTS
1,397 600 1,800 22,922 24,779 26,119 27,179 1,060 0
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -764)
-212 0 0 -532 -764 -744 -764 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 2.2 6.6 84.3 91.2 96.1 100.0 3.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 2 18 15 23 18
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 239,695
COMMITMENTS
76,749 10,804 19,599 141,979 208,660 238,327 239,063 1,368 632
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -7,356)
3,410 -1,307 -2,410 -8,193 -3,716 -7,194 -7,433 -162 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 4.5 8.2 59.2 87.1 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
16 23 24 47 43 76 77
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,933
COMMITMENTS
145 4,825 600 29,833 25,478 30,578 30,903 355 30
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,115)
120 -75 -120 -1,100 -920 -1,100 -1,115 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 15.6 1.9 96.4 82.4 98.9 99.9 1.1 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 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,575
COMMITMENTS
145 4,825 600 27,595 22,865 28,340 28,290 235 285
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,038)
120 -75 -120 -1,023 -843 -1,023 -1,038 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 16.9 2.1 96.6 80.0 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 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 27,359
COMMITMENTS
725 3,897 280 25,738 22,655 26,743 26,832 616 527
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -624)
117 -87 -145 -550 -367 -578 -599 -46 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 14.2 1.0 94.1 82.8 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 16 14 19 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 27,343
COMMITMENTS
725 3,897 280 25,777 22,639 26,782 26,816 561 527
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -624)
117 -87 -145 -555 -367 -583 -599 -41 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 14.3 1.0 94.3 82.8 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 1 16 14 19 16
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 125,627
COMMITMENTS
20,804 2,858 4,762 99,032 117,351 124,598 124,971 1,029 656
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -3,534)
79 25 -611 -2,996 -2,905 -3,528 -3,491 -6 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 2.3 3.8 78.8 93.4 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 6 10 24 23 36 36
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,067
COMMITMENTS
325 1,373 315 17,293 16,216 17,933 17,904 134 163
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,372)
-7 -1,596 50 -2,394 -801 -2,351 -2,347 -21 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.6 1.7 95.7 89.8 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 2 22 25 24 29
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 38,181
COMMITMENTS
2,525 11,157 101 34,867 26,565 37,493 37,823 688 358
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,531)
-194 -584 -60 -1,257 -892 -1,511 -1,536 -20 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 29.2 0.3 91.3 69.6 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 3 24 24 29 30
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,975
COMMITMENTS
1,933 1,308 75 20,926 21,045 22,934 22,428 41 547
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,410)
-219 -55 -10 -1,372 -2,274 -1,601 -2,339 -809 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 5.7 0.3 91.1 91.6 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 20 18 23 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,472
COMMITMENTS
1,985 1,143 17 21,575 22,694 23,577 23,854 895 618
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -3,166)
-284 -308 0 -2,177 -2,841 -2,461 -3,149 -705 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 4.7 0.1 88.2 92.7 96.3 97.5 3.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 19 19 22 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 75,105
COMMITMENTS
4,838 6,176 4,832 65,103 63,527 74,773 74,535 332 570
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -2,834)
1,435 -539 -36 -4,253 -2,321 -2,854 -2,896 20 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 8.2 6.4 86.7 84.6 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 9 8 32 26 42 38
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 101,552
COMMITMENTS
11,031 8,231 3,370 86,425 89,061 100,826 100,662 726 890
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -5,807)
1,392 -2,915 -1,111 -6,017 -1,811 -5,736 -5,837 -71 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 8.1 3.3 85.1 87.7 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
13 12 13 32 30 50 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 38,794
COMMITMENTS
1,344 8,394 2,205 34,745 27,920 38,294 38,519 500 275
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -3,012)
-50 -1,186 -80 -2,857 -1,721 -2,987 -2,987 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 21.6 5.7 89.6 72.0 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 9 5 22 19 30 29
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| 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: 43,628
COMMITMENTS
25 11,246 1,332 41,922 30,929 43,279 43,507 349 121
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,027)
-131 290 195 -1,110 -1,532 -1,046 -1,047 19 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 25.8 3.1 96.1 70.9 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 6 3 18 14 22 20
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 57,827
COMMITMENTS
30,436 785 1,547 25,163 55,179 57,146 57,511 681 316
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,227)
2,337 -5 174 -1,056 1,134 1,455 1,303 -228 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.6 1.4 2.7 43.5 95.4 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 4 21 22 27 28
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 48,752
COMMITMENTS
7,609 620 1,054 39,534 46,595 48,197 48,270 555 482
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,273)
1,524 -601 -75 -2,765 -647 -1,317 -1,323 44 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 1.3 2.2 81.1 95.6 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 5 27 21 33 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 8,980
COMMITMENTS
250 0 0 7,932 8,582 8,182 8,582 798 398
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -637)
-25 0 0 -353 -712 -378 -712 -259 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 88.3 95.6 91.1 95.6 8.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 16 14 17 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,005
COMMITMENTS
3,702 1,171 997 33,881 36,573 38,580 38,741 425 264
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -991)
-129 7 0 -703 2 -832 9 -159 -1,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 3.0 2.6 86.9 93.8 98.9 99.3 1.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 6 25 26 33 32
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,622
COMMITMENTS
3,883 1,639 724 25,068 28,004 29,675 30,367 947 255
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,502)
-52 -33 -107 -1,061 -272 -1,220 -412 -282 -1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 5.4 2.4 81.9 91.5 96.9 99.2 3.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 4 21 20 26 25
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 25,800
COMMITMENTS
848 1,151 661 23,669 23,705 25,178 25,517 622 283
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,047)
200 -328 -167 -406 -509 -373 -1,004 -674 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 4.5 2.6 91.7 91.9 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 5 4 23 24 32 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,875
COMMITMENTS
741 487 335 18,301 18,921 19,377 19,743 498 132
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,351)
-160 47 63 -918 -1,411 -1,015 -1,301 -336 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.5 1.7 92.1 95.2 97.5 99.3 2.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 4 3 22 21 26 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,700
COMMITMENTS
2,437 696 176 10,794 12,828 13,407 13,700 293 0
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 576)
20 330 0 766 246 786 576 -210 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 5.1 1.3 78.8 93.6 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 1 20 21 24 24
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,383
COMMITMENTS
670 660 0 10,368 10,693 11,038 11,353 345 30
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,610)
0 0 0 1,610 1,580 1,610 1,580 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 5.8 0.0 91.1 93.9 97.0 99.7 3.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 19 14 21 15
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,220
COMMITMENTS
126 0 0 5,795 5,964 5,921 5,964 299 256
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -761)
-30 0 0 -308 -526 -338 -526 -423 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 93.2 95.9 95.2 95.9 4.8 4.1
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 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,900
COMMITMENTS
126 0 0 5,508 5,644 5,634 5,644 266 256
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -680)
-30 0 0 -408 -445 -438 -445 -242 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 93.4 95.7 95.5 95.7 4.5 4.3
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 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,000
COMMITMENTS
515 0 0 22,150 22,985 22,665 22,985 335 15
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,608)
-85 0 0 -577 -1,593 -662 -1,593 -946 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 96.3 99.9 98.5 99.9 1.5 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 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,741
COMMITMENTS
515 0 0 22,755 23,726 23,270 23,726 471 15
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,583)
-85 0 0 -557 -1,568 -642 -1,568 -941 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 95.8 99.9 98.0 99.9 2.0 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 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 77,036
COMMITMENTS
12,193 7,464 3,268 61,159 65,699 76,620 76,431 416 605
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -5,656)
-2,519 -2,811 1,291 -3,635 -3,728 -4,863 -5,248 -793 -408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 9.7 4.2 79.4 85.3 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 14 6 34 34 43 49
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 83,166
COMMITMENTS
16,667 5,960 2,848 63,263 73,814 82,778 82,622 388 544
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -9,514)
-1,746 -3,260 65 -6,163 -5,980 -7,844 -9,175 -1,670 -339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 7.2 3.4 76.1 88.8 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
13 11 7 36 33 52 48
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 580,527
COMMITMENTS
157,063 18,427 143,837 278,569 417,295 579,470 579,559 1,057 968
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -188)
5,950 -3,080 396 -4,208 5,087 2,138 2,404 -2,326 -2,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 3.2 24.8 48.0 71.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
44 28 43 56 47 114 104
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,193
COMMITMENTS
25 754 0 9,048 8,434 9,073 9,188 120 5
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -594)
-25 -30 0 -549 -559 -574 -589 -20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.2 0.0 98.4 91.7 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 11 10 12 13
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,789
COMMITMENTS
860 1,905 204 2,095 1,330 3,159 3,439 630 350
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 50.3 5.4 55.3 35.1 83.4 90.8 16.6 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 2 9 10 14 14
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 19,609
COMMITMENTS
6,620 2,670 2,934 9,125 13,470 18,679 19,074 930 535
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -1,349)
1,040 155 -403 -1,995 -990 -1,358 -1,238 9 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.8 13.6 15.0 46.5 68.7 95.3 97.3 4.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
10 10 13 28 28 46 43
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 97,828
COMMITMENTS
1,779 8,384 8,399 87,554 80,865 97,732 97,648 96 180
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -4,803)
-934 -1,188 -283 -3,612 -3,329 -4,829 -4,800 26 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 8.6 8.6 89.5 82.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 8 11 31 29 43 42
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 148,861
COMMITMENTS
59,228 2,096 5,085 84,171 141,670 148,484 148,851 377 10
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -265)
6,685 79 -1,079 -5,800 805 -194 -195 -71 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 1.4 3.4 56.5 95.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
13 4 10 32 26 48 37
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,845
COMMITMENTS
830 1,430 1,320 17,560 16,870 19,710 19,620 135 225
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -965)
-160 -390 0 -770 -560 -930 -950 -35 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 7.2 6.7 88.5 85.0 99.3 98.9 0.7 1.1
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 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,388
COMMITMENTS
454 920 282 3,116 2,608 3,852 3,810 536 578
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 78)
-25 9 10 80 45 65 64 13 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 21.0 6.4 71.0 59.4 87.8 86.8 12.2 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 11 10 14 13
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,674
COMMITMENTS
888 1,812 711 4,420 3,183 6,019 5,706 655 968
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 558)
25 -75 123 475 405 623 453 -65 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 27.2 10.7 66.2 47.7 90.2 85.5 9.8 14.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 10 12 33 29 49 45
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,086
COMMITMENTS
25 144 80 981 822 1,086 1,046 0 40
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 13.3 7.4 90.3 75.7 100.0 96.3 0.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 9 11 11 13
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,333
COMMITMENTS
865 213 429 1,520 2,210 2,814 2,852 519 481
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 6.4 12.9 45.6 66.3 84.4 85.6 15.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 4 13 13 17 18
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 13,549
COMMITMENTS
748 2,039 1,778 9,952 8,460 12,478 12,277 1,071 1,272
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 804)
102 321 32 927 374 1,061 727 -257 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 15.0 13.1 73.5 62.4 92.1 90.6 7.9 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
9 10 17 48 47 66 65
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 46,715
COMMITMENTS
7,127 5,139 1,528 37,749 39,699 46,404 46,366 311 349
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,351)
535 300 120 646 816 1,301 1,236 50 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 11.0 3.3 80.8 85.0 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 4 6 34 36 43 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,122
COMMITMENTS
75 1,262 1,560 10,462 8,821 12,097 11,643 25 479
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 240)
-10 345 -34 284 -71 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 10.4 12.9 86.3 72.8 99.8 96.0 0.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 4 22 23 26 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 31,325
COMMITMENTS
3,399 1,336 4,539 23,067 24,692 31,005 30,567 320 758
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,327)
-74 223 -55 1,381 964 1,252 1,132 75 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 4.3 14.5 73.6 78.8 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
11 6 10 51 48 66 60
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,406
COMMITMENTS
181 265 237 8,876 8,495 9,294 8,997 112 409
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 53)
-15 0 15 38 38 38 53 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 2.8 2.5 94.4 90.3 98.8 95.7 1.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 5 16 18 21 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 49,702
COMMITMENTS
3,642 379 7,657 38,371 41,271 49,670 49,307 32 395
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 2,734)
-692 275 822 2,604 1,642 2,734 2,739 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.8 15.4 77.2 83.0 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
9 2 5 35 37 45 43
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 117,720
COMMITMENTS
14,958 10,687 18,777 83,262 87,301 116,997 116,765 723 955
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 8,372)
2,455 1,500 1,870 3,981 4,952 8,306 8,322 66 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 9.1 16.0 70.7 74.2 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
17 17 26 86 85 118 116
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,243
COMMITMENTS
516 102 968 2,683 3,387 4,167 4,457 1,076 786
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 544)
-72 -286 320 133 247 381 281 163 263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.9 18.5 51.2 64.6 79.5 85.0 20.5 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
9 3 9 21 22 33 31
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 46,089
COMMITMENTS
90 1,690 1,025 44,924 43,339 46,039 46,054 50 35
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 2,455)
-177 680 -1,105 3,742 2,860 2,460 2,435 -5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.7 2.2 97.5 94.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 2 28 26 31 28
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 51,784
COMMITMENTS
3,270 1,280 1,291 47,223 49,074 51,784 51,645 0 139
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 5,413)
-1,265 35 -377 7,055 5,755 5,413 5,413 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 2.5 2.5 91.2 94.8 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 3 25 35 28 40
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,505
COMMITMENTS
0 2,774 92 17,348 14,609 17,440 17,475 65 30
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 831)
-51 39 17 865 775 831 831 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.8 0.5 99.1 83.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 1 15 20 16 24
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,875
COMMITMENTS
2,270 0 0 10,605 12,855 12,875 12,855 0 20
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -10)
0 0 0 -10 -10 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.0 0.0 82.4 99.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 16 20 17 20
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 17,621
COMMITMENTS
1,401 1,493 2,478 11,803 11,788 15,682 15,759 1,939 1,862
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 1,238)
95 735 36 477 862 608 1,633 630 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 8.5 14.1 67.0 66.9 89.0 89.4 11.0 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 4 10 14 15 19
RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42,000 Gallons OPEN INTEREST: 8,228
COMMITMENTS
492 2,402 749 6,308 4,766 7,549 7,917 679 311
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 785)
0 167 20 620 638 640 825 145 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 29.2 9.1 76.7 57.9 91.7 96.2 8.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 3 13 4 17 11
Updated February 14, 2025