NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 233,535
COMMITMENTS
59,953 72,981 7,689 165,879 152,865 233,521 233,535 14 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,590)
-275 37 -235 3,100 2,808 2,590 2,610 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 31.3 3.3 71.0 65.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 11 9 21 17 36 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 71,785
COMMITMENTS
42,118 9,296 6,028 23,626 56,452 71,772 71,775 13 10
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2)
-951 3 1,152 -200 -1,153 2 2 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.7 12.9 8.4 32.9 78.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
28 6 13 14 10 46 25
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,440
COMMITMENTS
6,527 3,990 531 6,314 8,885 13,372 13,406 68 34
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 249)
202 451 60 48 -260 310 251 -61 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.6 29.7 4.0 47.0 66.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
14 24 7 8 16 26 43
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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 02/11/25 (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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 52,945
COMMITMENTS
19,796 45,233 4,364 28,765 3,348 52,925 52,945 20 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,240)
1,598 1,255 -878 520 863 1,240 1,240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 85.4 8.2 54.3 6.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
15 8 8 18 5 39 15
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 8,123
COMMITMENTS
5,484 1,316 310 2,224 6,463 8,018 8,089 105 34
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 105)
42 4 50 37 76 129 130 -24 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 16.2 3.8 27.4 79.6 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
18 8 4 8 9 27 20
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/18/25 |
--------------------------------------------------------------| 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 02/11/25 (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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 16,942
COMMITMENTS
4,847 1,550 1,981 10,114 13,411 16,942 16,942 0 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -25)
-25 0 0 0 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 9.1 11.7 59.7 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 02/18/25 |
--------------------------------------------------------------| 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 02/11/25 (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 02/18/25 |
--------------------------------------------------------------| 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: 20,930
COMMITMENTS
1,790 7,750 655 18,485 12,525 20,930 20,930 0 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 300)
-500 0 0 800 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 37.0 3.1 88.3 59.8 100.0 100.0 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 59,290
COMMITMENTS
21,366 11,149 1,100 36,824 47,041 59,290 59,290 0 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 496)
75 0 0 421 496 496 496 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.0 18.8 1.9 62.1 79.3 100.0 100.0 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 299,440
COMMITMENTS
131,320 59,007 88,946 78,932 151,459 299,197 299,411 243 29
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 11,312)
1,561 2,511 4,720 5,136 4,200 11,417 11,432 -105 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 19.7 29.7 26.4 50.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
82 26 48 47 40 142 102
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 18,382
COMMITMENTS
6,162 13,065 0 12,163 5,311 18,325 18,376 57 6
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -51)
-225 -161 0 174 110 -51 -51 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 71.1 0.0 66.2 28.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 5 0 6 8 15 13
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 45,243
COMMITMENTS
6,477 11,460 9,693 28,988 24,020 45,159 45,173 84 70
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,210)
-10 153 908 328 142 1,225 1,202 -15 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 25.3 21.4 64.1 53.1 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
18 19 13 20 17 44 44
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 32,626
COMMITMENTS
3,871 783 4,606 23,258 27,116 31,735 32,505 891 121
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,644)
407 65 258 964 1,335 1,629 1,658 15 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 2.4 14.1 71.3 83.1 97.3 99.6 2.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 4 7 33 46 43 54
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,313
COMMITMENTS
2,403 1,609 2,001 13,874 14,617 18,278 18,227 35 86
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 798)
321 197 -321 790 927 790 803 8 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 8.8 10.9 75.8 79.8 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 4 27 21 33 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,098
COMMITMENTS
1,215 1,528 305 4,387 4,184 5,907 6,017 191 81
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 316)
146 224 -25 195 117 316 316 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 25.1 5.0 71.9 68.6 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 3 19 20 23 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,768,118
COMMITMENTS
1522062 149,849 1615505 4583815 5981468 7721382 7746822 46,736 21,296
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 291,386)
171,651 -41,344 94,779 26,212 238,434 292,642 291,869 -1,256 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 1.9 20.8 59.0 77.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
55 25 64 173 138 249 207
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,967,264
COMMITMENTS
270,912 311,660 1748616 1944941 1905419 3964469 3965696 2,794 1,568
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 556,226)
57,356 78,778 341,897 157,455 135,869 556,708 556,544 -482 -318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 7.9 44.1 49.0 48.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
29 20 42 60 59 107 103
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 201,337
COMMITMENTS
19,660 3,928 843 167,422 178,538 187,925 183,309 13,412 18,028
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,659)
549 304 31 1,377 1,676 1,957 2,011 1,702 1,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 2.0 0.4 83.2 88.7 93.3 91.0 6.7 9.0
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 146,046
COMMITMENTS
12,675 0 605 113,847 140,840 127,127 141,445 18,919 4,601
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,988)
3,240 0 70 1,551 3,165 4,861 3,235 -873 753
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 0.0 0.4 78.0 96.4 87.0 96.8 13.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 0 2 23 26 30 28
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 375,853
COMMITMENTS
20,598 0 7,930 335,127 350,811 363,655 358,741 12,198 17,112
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 622)
1,901 -205 -780 -1,644 -6,185 -523 -7,170 1,145 7,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 2.1 89.2 93.3 96.8 95.4 3.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 0 5 37 31 44 36
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 857,256
COMMITMENTS
24,711 17,301 5,104 815,194 831,467 845,009 853,872 12,247 3,384
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 17,548)
157 1,183 126 13,750 16,117 14,033 17,426 3,515 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 2.0 0.6 95.1 97.0 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 5 5 45 30 51 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,313
COMMITMENTS
27,024 1,225 11,994 310,660 338,193 349,678 351,412 6,635 4,901
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 8,361)
-1,220 -727 3,650 6,141 8,375 8,571 11,298 -210 -2,937
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.3 3.4 87.2 94.9 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 3 6 44 42 53 50
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 957,742
COMMITMENTS
279 240,487 9,886 940,415 695,338 950,580 945,711 7,162 12,031
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 11,255)
0 5,586 -2,336 14,904 5,085 12,568 8,335 -1,313 2,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.1 1.0 98.2 72.6 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
1 14 6 57 51 64 65
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 575,626
COMMITMENTS
1,781 34,594 7,401 554,590 525,646 563,772 567,641 11,854 7,985
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 8,201)
323 2,981 -426 8,043 5,989 7,940 8,544 261 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.0 1.3 96.3 91.3 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 7 4 47 35 51 44
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,182
COMMITMENTS
0 4,467 1,694 102,803 93,974 104,497 100,135 7,685 12,047
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,614)
0 749 -644 2,257 -565 1,613 -460 1 2,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 1.5 91.6 83.8 93.1 89.3 6.9 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 2 16 16 18 19
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,559
COMMITMENTS
1,906 11,504 0 64,711 60,635 66,617 72,139 6,942 1,420
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,712)
310 0 0 1,216 1,712 1,526 1,712 186 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 15.6 0.0 88.0 82.4 90.6 98.1 9.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 4 0 19 18 21 22
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 329,396
COMMITMENTS
7,766 92,179 1,074 312,396 222,310 321,236 315,563 8,160 13,833
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 8,367)
316 7,987 34 8,819 406 9,169 8,427 -802 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 28.0 0.3 94.8 67.5 97.5 95.8 2.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 6 3 39 27 42 35
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 197,292
COMMITMENTS
0 5,569 3,699 188,450 182,245 192,149 191,513 5,143 5,779
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 9,871)
-261 87 712 10,796 10,466 11,247 11,265 -1,376 -1,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 1.9 95.5 92.4 97.4 97.1 2.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 4 3 24 26 27 30
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 388,464
COMMITMENTS
10,518 25,724 488 372,915 356,465 383,921 382,677 4,543 5,787
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 26,648)
277 -912 0 26,951 25,696 27,228 24,784 -580 1,864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 6.6 0.1 96.0 91.8 98.8 98.5 1.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 1 17 22 19 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,689
COMMITMENTS
10,706 0 0 33,564 44,012 44,270 44,012 2,419 2,677
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 4,776)
3,812 0 0 80 3,594 3,892 3,594 884 1,182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 0.0 0.0 71.9 94.3 94.8 94.3 5.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 0 12 17 14 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 879,410
COMMITMENTS
69,107 8,990 54,672 735,146 807,266 858,925 870,928 20,485 8,482
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 20,485)
-4,100 4,582 4,244 20,671 12,026 20,815 20,852 -330 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 1.0 6.2 83.6 91.8 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
11 3 9 54 45 67 55
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 229,199
COMMITMENTS
44,885 3,424 0 173,633 217,359 218,518 220,783 10,681 8,416
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,087)
-491 214 0 -24 885 -515 1,099 1,602 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 1.5 0.0 75.8 94.8 95.3 96.3 4.7 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 12 15 14 16
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,288
COMMITMENTS
20,655 20,415 1,891 92,190 93,588 114,736 115,894 5,552 4,394
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 12,490)
3,095 3,875 1,333 7,499 6,637 11,927 11,845 563 645
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 17.0 1.6 76.6 77.8 95.4 96.3 4.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 6 1 20 24 24 31
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,759
COMMITMENTS
4,803 50,383 7,889 133,177 87,853 145,869 146,125 2,890 2,634
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 8,623)
-1,029 2,702 2,103 7,507 3,663 8,581 8,468 42 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 33.9 5.3 89.5 59.1 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
3 15 4 41 41 46 58
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 563,534
COMMITMENTS
0 209,819 0 558,871 350,817 558,871 560,636 4,663 2,898
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,282)
0 7,946 0 3,313 -4,698 3,313 3,248 -31 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 37.2 0.0 99.2 62.3 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
0 11 0 35 33 35 44
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 23,660
COMMITMENTS
444 252 0 22,440 23,156 22,884 23,408 776 252
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,449)
220 0 0 1,919 2,480 2,139 2,480 310 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.1 0.0 94.8 97.9 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 16 15 18 16
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 268,080
COMMITMENTS
1,675 35,368 474 251,424 225,749 253,573 261,591 14,507 6,489
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,610)
-597 -544 -1,037 4,430 4,142 2,796 2,561 -1,186 -951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 13.2 0.2 93.8 84.2 94.6 97.6 5.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 4 2 36 37 40 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,979
COMMITMENTS
1,120 952 0 122,315 122,229 123,435 123,181 544 798
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -112 -50 -112 -50 62 0
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 394,136
COMMITMENTS
6,547 57,581 2,605 379,399 329,742 388,551 389,928 5,585 4,208
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 8,570)
-869 -185 1,541 6,104 8,814 6,776 10,170 1,794 -1,600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 14.6 0.7 96.3 83.7 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
1 6 4 48 42 52 49
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 116,276
COMMITMENTS
0 2,315 876 108,926 111,497 109,802 114,688 6,474 1,588
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,366)
0 77 546 1,325 1,601 1,871 2,224 -505 -858
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.8 93.7 95.9 94.4 98.6 5.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 2 25 21 27 23
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,278
COMMITMENTS
1,498 1,476 303 96,149 100,569 97,950 102,348 16,328 11,930
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,554)
0 -850 0 1,462 2,497 1,462 1,647 92 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 1.3 0.3 84.1 88.0 85.7 89.6 14.3 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 1 23 21 25 23
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,054
COMMITMENTS
6,903 0 303 111,528 120,004 118,734 120,307 8,320 6,747
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 342)
-31 0 0 949 342 918 342 -576 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.2 87.8 94.5 93.5 94.7 6.5 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,522
COMMITMENTS
2,356 2,404 0 56,124 58,253 58,480 60,657 3,042 865
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 422)
122 0 -122 391 329 391 207 31 215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.9 0.0 91.2 94.7 95.1 98.6 4.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 0 18 15 21 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 179,431
COMMITMENTS
7,227 7,594 3,055 160,597 160,027 170,879 170,676 8,552 8,755
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,631)
2,373 437 -920 143 1,343 1,596 860 1,035 1,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 4.2 1.7 89.5 89.2 95.2 95.1 4.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 3 4 29 29 36 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 219,813
COMMITMENTS
0 248 0 208,597 213,110 208,597 213,358 11,216 6,455
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -1,462)
0 0 0 -1,345 -1,034 -1,345 -1,034 -117 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 94.9 97.0 94.9 97.1 5.1 2.9
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 47,365
COMMITMENTS
10,762 2,020 336 35,121 43,757 46,219 46,113 1,146 1,252
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 7,068)
3,308 1,376 336 3,272 5,232 6,916 6,944 152 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 4.3 0.7 74.1 92.4 97.6 97.4 2.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 1 8 11 11 14
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 290,841
COMMITMENTS
7,400 17,544 7,001 265,788 260,778 280,189 285,323 10,652 5,518
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,248)
-127 1,084 -571 1,965 1,120 1,267 1,633 -19 -385
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 6.0 2.4 91.4 89.7 96.3 98.1 3.7 1.9
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 72,066
COMMITMENTS
4,243 5,007 28 66,219 64,209 70,490 69,244 1,576 2,822
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 186)
-279 217 0 93 -31 -186 186 372 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 6.9 0.0 91.9 89.1 97.8 96.1 2.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 4 1 15 13 21 17
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 307,355
COMMITMENTS
51,509 7,684 3,613 241,368 286,447 296,490 297,744 10,865 9,611
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 10,897)
3,998 214 985 7,828 9,576 12,811 10,775 -1,914 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 2.5 1.2 78.5 93.2 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 2 7 32 31 41 39
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 116,394
COMMITMENTS
0 26,581 186 114,328 88,482 114,514 115,249 1,880 1,145
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 4,654)
0 3,429 124 4,924 1,221 5,048 4,774 -394 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.8 0.2 98.2 76.0 98.4 99.0 1.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 5 1 30 19 31 24
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 448,751
COMMITMENTS
6,559 13,007 9,390 421,801 425,070 437,750 447,467 11,001 1,284
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 4,070)
-1,278 89 140 5,421 3,845 4,283 4,074 -213 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.9 2.1 94.0 94.7 97.5 99.7 2.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 6 5 32 26 38 33
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,609
COMMITMENTS
0 4,087 765 89,400 88,365 90,165 93,217 6,444 3,392
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 6)
0 31 -31 -177 6 -208 6 214 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.2 0.8 92.5 91.5 93.3 96.5 6.7 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 27,106
COMMITMENTS
0 2,816 0 26,798 22,542 26,798 25,358 308 1,748
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 4,280)
0 0 0 4,392 4,404 4,392 4,404 -112 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.4 0.0 98.9 83.2 98.9 93.6 1.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 14 11 14 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 298,660
COMMITMENTS
65,957 11,368 2,880 226,274 277,793 295,111 292,041 3,549 6,619
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 13,426)
8,140 2,012 680 6,048 11,573 14,868 14,265 -1,442 -839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 3.8 1.0 75.8 93.0 98.8 97.8 1.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 5 4 27 29 32 36
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 27,859
COMMITMENTS
1,965 252 0 24,570 27,209 26,535 27,461 1,324 398
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 341)
369 0 0 0 341 369 341 -28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.9 0.0 88.2 97.7 95.2 98.6 4.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 12 16 14 17
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 119,846
COMMITMENTS
15,000 0 0 93,937 104,412 108,937 104,412 10,909 15,434
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,580)
1,290 0 0 1,056 1,064 2,346 1,064 -766 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 0.0 0.0 78.4 87.1 90.9 87.1 9.1 12.9
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 29,113
COMMITMENTS
776 2,737 1,176 27,059 24,865 29,011 28,778 102 335
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 103)
69 -105 62 -50 102 81 59 22 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 9.4 4.0 92.9 85.4 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 12 8 29 31 38 46
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,707
COMMITMENTS
1,224 1,698 83 19,297 18,688 20,604 20,469 103 238
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 575)
15 473 0 555 122 570 595 5 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 8.2 0.4 93.2 90.2 99.5 98.9 0.5 1.1
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 254,361
COMMITMENTS
99,484 11,721 18,639 135,084 223,211 253,207 253,571 1,154 790
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -174)
2,133 -1,254 -434 -2,201 1,643 -502 -45 328 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 4.6 7.3 53.1 87.8 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
21 13 22 39 36 66 65
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 94,092
COMMITMENTS
1,728 17,568 11,130 80,929 65,343 93,787 94,041 305 51
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,673)
300 1,101 391 1,970 1,181 2,661 2,673 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 18.7 11.8 86.0 69.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 16 10 31 31 46 50
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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: 89,898
COMMITMENTS
2,407 25,400 4,837 82,286 59,428 89,530 89,665 368 233
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 341)
110 474 -260 191 247 41 461 300 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 28.3 5.4 91.5 66.1 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 6 6 27 30 35 38
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,084
COMMITMENTS
17,022 4,612 3,301 35,648 47,969 55,971 55,882 113 202
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 984)
965 -184 97 -80 1,096 982 1,009 2 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 8.2 5.9 63.6 85.5 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 6 8 28 25 38 34
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 55,997
COMMITMENTS
2,120 10,981 2,923 50,310 41,892 55,353 55,796 644 201
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 251)
326 61 136 -146 54 316 251 -65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 19.6 5.2 89.8 74.8 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
9 9 8 33 30 47 42
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,563
COMMITMENTS
2,750 10,921 488 47,735 39,713 50,973 51,122 590 441
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -240)
235 -30 -289 -186 79 -240 -240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 21.2 0.9 92.6 77.0 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 9,673
COMMITMENTS
400 3,350 0 9,273 6,123 9,673 9,473 0 200
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 4,987)
-250 2,250 -50 5,337 2,637 5,037 4,837 -50 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 34.6 0.0 95.9 63.3 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 0 20 10 24 12
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 57,593
COMMITMENTS
3,636 11,193 479 53,036 45,462 57,151 57,134 442 459
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -54)
129 -25 -224 41 195 -54 -54 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 19.4 0.8 92.1 78.9 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,731
COMMITMENTS
0 930 200 16,392 15,389 16,592 16,519 139 212
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 65)
0 -5 0 60 70 60 65 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 1.2 98.0 92.0 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,113
COMMITMENTS
2,490 6,606 25 27,358 23,317 29,873 29,948 240 165
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -775)
55 65 0 -830 -840 -775 -775 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 21.9 0.1 90.9 77.4 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,334
COMMITMENTS
1,397 1,990 1,800 24,967 25,544 28,164 29,334 1,170 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 80)
0 0 0 80 80 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 6.8 6.1 85.1 87.1 96.0 100.0 4.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 2 20 13 25 17
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,199
COMMITMENTS
1,397 600 1,800 22,942 24,799 26,139 27,199 1,060 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 20)
0 0 0 20 20 20 20 0 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 19 15 24 18
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 245,877
COMMITMENTS
79,912 9,805 21,836 142,743 213,689 244,491 245,329 1,386 548
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 6,182)
3,163 -999 2,237 764 5,028 6,164 6,266 18 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 4.0 8.9 58.1 86.9 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
19 21 27 47 45 79 80
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 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 02/18/25 |
--------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 27,309
COMMITMENTS
333 4,355 372 25,988 22,055 26,693 26,782 616 527
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -50)
-392 458 92 250 -600 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 15.9 1.4 95.2 80.8 97.7 98.1 2.3 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 16 14 19 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 27,293
COMMITMENTS
333 4,355 372 26,027 22,039 26,732 26,766 561 527
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -50)
-392 458 92 250 -600 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 16.0 1.4 95.4 80.7 97.9 98.1 2.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 16 14 19 16
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,325
COMMITMENTS
2,424 5,675 1,750 5,025 1,900 9,199 9,325 126 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 60.9 18.8 53.9 20.4 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 6 6 8 2 18 9
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 126,325
COMMITMENTS
21,304 2,858 4,852 99,140 117,959 125,296 125,669 1,029 656
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 698)
500 0 90 108 608 698 698 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 2.3 3.8 78.5 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,196
COMMITMENTS
325 1,393 315 17,407 16,325 18,047 18,033 149 163
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 129)
0 20 0 114 109 114 129 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.7 1.7 95.7 89.7 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 2 23 25 25 29
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 37,418
COMMITMENTS
2,517 11,451 105 34,103 25,469 36,725 37,025 693 393
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -763)
-8 294 4 -764 -1,096 -768 -798 5 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 30.6 0.3 91.1 68.1 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 4 3 24 23 30 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,858
COMMITMENTS
1,933 1,154 73 20,806 21,085 22,812 22,312 46 546
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -117)
0 -154 -2 -120 40 -122 -116 5 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 5.0 0.3 91.0 92.2 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,335
COMMITMENTS
1,985 946 16 21,433 22,734 23,434 23,696 901 639
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -137)
0 -197 -1 -142 40 -143 -158 6 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 3.9 0.1 88.1 93.4 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 1 20 19 23 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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: 75,948
COMMITMENTS
4,254 6,549 5,454 65,906 63,361 75,614 75,364 334 584
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 843)
-584 373 622 803 -166 841 829 2 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 8.6 7.2 86.8 83.4 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 103,756
COMMITMENTS
10,847 9,255 3,806 88,361 89,998 103,014 103,059 742 697
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,203)
-184 1,024 436 1,935 936 2,187 2,396 16 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 8.9 3.7 85.2 86.7 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
12 16 15 33 29 54 51
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 39,420
COMMITMENTS
1,079 8,765 2,385 35,360 27,985 38,824 39,135 596 285
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 626)
-265 371 180 615 65 530 616 96 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 22.2 6.1 89.7 71.0 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 10 7 22 21 30 33
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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: 44,987
COMMITMENTS
25 12,535 1,317 43,229 30,943 44,571 44,795 416 192
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,359)
0 1,289 -15 1,307 14 1,292 1,288 67 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 27.9 2.9 96.1 68.8 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 8 3 19 14 23 22
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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: 58,551
COMMITMENTS
30,105 745 1,675 26,075 55,825 57,855 58,245 696 306
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 724)
-331 -40 128 912 646 709 734 15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.4 1.3 2.9 44.5 95.3 98.8 99.5 1.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 4 4 20 22 26 28
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,073
COMMITMENTS
8,044 717 1,068 39,402 46,810 48,515 48,596 558 477
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 321)
435 97 14 -131 215 318 326 3 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 1.5 2.2 80.3 95.4 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 5 6 27 21 34 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,506
COMMITMENTS
3,752 1,046 1,016 34,313 37,200 39,081 39,262 425 244
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 501)
50 -125 19 432 627 501 521 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 2.6 2.6 86.9 94.2 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 5 25 27 33 32
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,854
COMMITMENTS
3,943 1,614 749 25,203 28,231 29,895 30,594 959 260
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 232)
60 -25 25 135 227 220 227 12 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 5.2 2.4 81.7 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 26,002
COMMITMENTS
708 1,161 697 23,957 23,837 25,362 25,695 640 307
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 202)
-140 10 36 288 132 184 178 18 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 4.5 2.7 92.1 91.7 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
6 5 5 22 23 31 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,984
COMMITMENTS
746 464 358 18,382 19,030 19,486 19,852 498 132
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 109)
5 -23 23 81 109 109 109 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.3 1.8 92.0 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,720
COMMITMENTS
2,459 696 176 10,792 12,848 13,427 13,720 293 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 20)
22 0 0 -2 20 20 20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 5.1 1.3 78.7 93.6 97.9 100.0 2.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 1 20 22 24 25
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,498
COMMITMENTS
670 660 0 10,473 10,808 11,143 11,468 355 30
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 115)
0 0 0 105 115 105 115 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 5.7 0.0 91.1 94.0 96.9 99.7 3.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 19 15 21 16
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 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 02/18/25 |
--------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 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 02/18/25 |
--------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 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 02/18/25 |
--------------------------------------------------------------| 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 02/11/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 84,289
COMMITMENTS
12,853 7,949 3,265 67,749 72,470 83,867 83,684 422 605
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 7,253)
660 485 -3 6,590 6,771 7,247 7,253 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 9.4 3.9 80.4 86.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
5 14 6 35 33 45 48
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 91,246
COMMITMENTS
18,386 6,182 3,068 69,433 81,460 90,887 90,710 359 536
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 8,080)
1,719 222 220 6,170 7,646 8,109 8,088 -29 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 6.8 3.4 76.1 89.3 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
14 10 7 37 33 53 48
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 596,464
COMMITMENTS
162,812 18,872 151,834 280,769 424,947 595,415 595,653 1,049 811
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 15,937)
5,749 445 7,997 2,200 7,652 15,945 16,094 -8 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 3.2 25.5 47.1 71.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
46 26 44 54 50 116 104
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,243
COMMITMENTS
25 744 10 9,088 8,484 9,123 9,238 120 5
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 50)
0 -10 10 40 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.0 0.1 98.3 91.8 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 11 10 13 13
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 4,116
COMMITMENTS
625 2,160 251 2,555 1,315 3,431 3,726 685 390
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 327)
-235 255 47 460 -15 272 287 55 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 52.5 6.1 62.1 31.9 83.4 90.5 16.6 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 7 5 11 9 18 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 21,441
COMMITMENTS
7,060 3,660 2,826 10,525 14,415 20,411 20,901 1,030 540
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,832)
440 990 -108 1,400 945 1,732 1,827 100 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 17.1 13.2 49.1 67.2 95.2 97.5 4.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
10 11 12 35 33 52 49
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 100,668
COMMITMENTS
2,746 10,037 8,388 89,463 82,067 100,597 100,492 71 176
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,840)
967 1,653 -11 1,909 1,202 2,865 2,844 -25 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 10.0 8.3 88.9 81.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 8 12 32 29 45 43
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 160,732
COMMITMENTS
63,206 1,660 8,923 88,230 150,053 160,359 160,636 373 96
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 11,871)
3,978 -436 3,838 4,059 8,383 11,875 11,785 -4 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 1.0 5.6 54.9 93.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 4 10 32 26 48 38
ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 5,264
COMMITMENTS
2,176 872 32 2,624 3,928 4,832 4,832 432 432
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.3 16.6 0.6 49.8 74.6 91.8 91.8 8.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 4 1 9 15 14 19
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,905
COMMITMENTS
830 1,430 1,320 17,560 16,930 19,710 19,680 195 225
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 60)
0 0 0 0 60 0 60 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 7.2 6.6 88.2 85.1 99.0 98.9 1.0 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,418
COMMITMENTS
484 940 252 3,161 2,646 3,897 3,838 521 580
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 30)
30 20 -30 45 38 45 28 -15 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 21.3 5.7 71.5 59.9 88.2 86.9 11.8 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 2 12 11 15 14
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 7,279
COMMITMENTS
943 1,922 826 4,745 3,563 6,514 6,311 765 968
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 605)
55 110 115 325 380 495 605 110 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 26.4 11.3 65.2 48.9 89.5 86.7 10.5 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 12 13 35 32 51 51
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,861
COMMITMENTS
25 774 130 1,706 917 1,861 1,821 0 40
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 775)
0 630 50 725 95 775 775 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 41.6 7.0 91.7 49.3 100.0 97.9 0.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 12 11 14 13
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,552
COMMITMENTS
900 203 519 1,594 2,326 3,013 3,048 539 504
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 219)
35 -10 90 74 116 199 196 20 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 5.7 14.6 44.9 65.5 84.8 85.8 15.2 14.2
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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 14,226
COMMITMENTS
603 2,000 1,917 10,439 9,006 12,959 12,923 1,267 1,303
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 677)
-145 -39 139 487 546 481 646 196 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 14.1 13.5 73.4 63.3 91.1 90.8 8.9 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 9 17 45 46 64 64
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 50,667
COMMITMENTS
7,152 5,089 1,837 41,352 43,392 50,341 50,318 326 349
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 3,952)
25 -50 309 3,603 3,693 3,937 3,952 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 10.0 3.6 81.6 85.6 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 4 7 33 35 43 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,856
COMMITMENTS
55 1,317 2,004 10,772 9,056 12,831 12,377 25 479
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 734)
-20 55 444 310 235 734 734 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 10.2 15.6 83.8 70.4 99.8 96.3 0.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 4 24 24 28 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 33,420
COMMITMENTS
3,581 1,957 4,374 25,214 26,320 33,169 32,651 251 769
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 2,095)
182 621 -165 2,147 1,628 2,164 2,084 -69 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 5.9 13.1 75.4 78.8 99.2 97.7 0.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
10 7 10 53 49 68 61
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,539
COMMITMENTS
337 265 145 8,891 8,500 9,373 8,910 166 629
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 133)
156 0 -92 15 5 79 -87 54 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 2.8 1.5 93.2 89.1 98.3 93.4 1.7 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 4 15 17 19 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 51,696
COMMITMENTS
4,446 441 7,730 39,488 43,130 51,664 51,301 32 395
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,994)
804 62 73 1,117 1,859 1,994 1,994 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.9 15.0 76.4 83.4 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 3 5 35 37 45 44
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 124,292
COMMITMENTS
15,219 13,162 19,031 89,266 90,837 123,516 123,030 776 1,262
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 6,572)
261 2,475 254 6,004 3,536 6,519 6,265 53 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 10.6 15.3 71.8 73.1 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
17 19 25 83 85 115 116
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 5,343
COMMITMENTS
577 62 809 2,806 3,669 4,192 4,540 1,151 803
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 100)
61 -40 -159 123 282 25 83 75 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 1.2 15.1 52.5 68.7 78.5 85.0 21.5 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 2 6 23 24 32 30
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 47,244
COMMITMENTS
90 2,150 565 46,539 44,494 47,194 47,209 50 35
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 1,155)
0 460 -460 1,615 1,155 1,155 1,155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.6 1.2 98.5 94.2 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 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 45,416
COMMITMENTS
3,917 1,035 804 40,605 43,475 45,326 45,314 90 102
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -6,368)
647 -245 -487 -6,618 -5,599 -6,458 -6,331 90 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 2.3 1.8 89.4 95.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 3 22 28 25 32
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,480
COMMITMENTS
0 2,454 192 15,288 12,834 15,480 15,480 0 0
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -2,025)
0 -320 100 -2,060 -1,775 -1,960 -1,995 -65 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.9 1.2 98.8 82.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 2 14 19 16 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 9,840
COMMITMENTS
2,070 0 0 7,770 9,835 9,840 9,835 0 5
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -3,035)
-200 0 0 -2,835 -3,020 -3,035 -3,020 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 0.0 0.0 79.0 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 15 16 16 16
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 18,416
COMMITMENTS
1,581 2,191 2,300 12,723 12,063 16,604 16,554 1,812 1,862
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 795)
180 698 -178 920 275 922 795 -127 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 11.9 12.5 69.1 65.5 90.2 89.9 9.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 3 4 11 15 16 20
RBOB GASOLINE 1ST LINE - ICE FUTURES ENERGY DIV Code-111416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42,000 Gallons OPEN INTEREST: 9,205
COMMITMENTS
692 2,367 1,127 6,857 5,390 8,676 8,884 529 321
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 977)
200 -35 378 549 624 1,127 967 -150 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 25.7 12.2 74.5 58.6 94.3 96.5 5.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 5 14 5 21 12
Updated February 21, 2025