NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 125,632
COMMITMENTS
45,974 49,800 7,990 71,668 67,842 125,632 125,632 0 0
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 9,575)
4,300 23,050 1,100 4,175 -14,375 9,575 9,775 0 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 39.6 6.4 57.0 54.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 8 6 17 12 26 23
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 270,115
COMMITMENTS
53,618 88,474 14,120 202,363 167,521 270,101 270,115 14 0
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 16,700)
1,335 8,027 3,299 12,090 5,374 16,724 16,700 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 32.8 5.2 74.9 62.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 13 9 21 17 39 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 72,871
COMMITMENTS
39,631 1,366 6,800 26,437 64,680 72,868 72,846 3 25
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -407)
-176 51 6 -236 -479 -406 -422 -1 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.4 1.9 9.3 36.3 88.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
29 6 12 15 13 48 28
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,836
COMMITMENTS
11,816 5,367 1,197 5,714 12,183 18,727 18,747 109 89
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 477)
1,461 21 176 -1,216 325 421 521 56 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 28.5 6.4 30.3 64.7 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
13 22 8 6 19 23 45
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 24,867
COMMITMENTS
4,830 5,140 0 20,037 19,727 24,867 24,867 0 0
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 400)
300 0 0 100 400 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 20.7 0.0 80.6 79.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 3 0 16 7 21 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,475
COMMITMENTS
13,321 39,247 1,983 27,130 1,245 42,434 42,475 41 0
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 80)
-5 -250 80 5 250 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 92.4 4.7 63.9 2.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 7 4 10 5 23 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 9,918
COMMITMENTS
7,549 1,417 200 1,994 8,232 9,743 9,849 175 69
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 244)
361 713 0 -144 -469 217 244 27 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.1 14.3 2.0 20.1 83.0 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
25 6 1 7 13 33 19
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| 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
1,600 3,750 0 7,780 5,630 9,380 9,380 0 0
CHANGES FROM 03/25/25 (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 40.0 0.0 82.9 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 04/01/25 |
--------------------------------------------------------------| 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 3,825 0 12,363 8,738 12,563 12,563 0 0
CHANGES FROM 03/25/25 (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 30.4 0.0 98.4 69.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 5 0 7 10 8 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 11,722
COMMITMENTS
2,574 3,970 0 9,148 7,752 11,722 11,722 0 0
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 125)
0 125 0 125 0 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 33.9 0.0 78.0 66.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 7 9 10 12
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 57,756
COMMITMENTS
20,540 11,650 787 36,429 45,319 57,756 57,756 0 0
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 564)
250 589 -108 422 83 564 564 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 20.2 1.4 63.1 78.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
9 9 4 18 13 31 22
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 272,242
COMMITMENTS
139,388 51,212 76,646 55,851 144,198 271,885 272,056 357 186
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -15,729)
1,498 -5,605 -6,128 -11,045 -4,153 -15,676 -15,886 -53 157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.2 18.8 28.2 20.5 53.0 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
90 22 51 38 38 139 100
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 29,666
COMMITMENTS
17,278 17,868 0 12,345 11,791 29,623 29,659 43 7
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,798)
1,813 1,285 0 0 513 1,813 1,798 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.2 60.2 0.0 41.6 39.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
10 6 0 7 9 17 15
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 54,529
COMMITMENTS
9,076 15,906 8,849 36,524 29,717 54,449 54,472 80 57
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -7,354)
-396 695 -1,303 -5,640 -6,774 -7,340 -7,382 -14 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 29.2 16.2 67.0 54.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
20 18 10 19 15 45 37
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,575
COMMITMENTS
681 1,721 259 2,586 1,561 3,526 3,541 49 34
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 292)
-88 197 62 326 91 300 350 -8 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 48.1 7.2 72.3 43.7 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 11 5 5 11 13 24
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 31,938
COMMITMENTS
8,365 1,563 2,118 20,589 28,016 31,072 31,697 866 241
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,420)
320 261 -100 1,215 1,137 1,435 1,298 -15 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.2 4.9 6.6 64.5 87.7 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 2 5 33 44 42 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 22,784
COMMITMENTS
2,123 2,442 2,356 18,265 17,885 22,744 22,683 40 101
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,093)
638 -336 34 421 1,374 1,093 1,072 0 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 10.7 10.3 80.2 78.5 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 4 4 29 22 37 28
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,926
COMMITMENTS
1,448 2,989 424 4,915 3,498 6,787 6,911 139 15
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 629)
-55 160 69 563 400 577 629 52 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 43.2 6.1 71.0 50.5 98.0 99.8 2.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 3 19 20 23 25
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,678,052
COMMITMENTS
1470668 239,355 1609542 4540178 5811291 7620388 7660188 57,664 17,864
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -232,334)
864 39,287 -39,908 -206,017 -227,059 -245,061 -227,680 12,727 -4,654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 3.1 21.0 59.1 75.7 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
49 31 63 164 138 236 209
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,004,030
COMMITMENTS
215,472 130,025 1797959 1987973 2074693 4001403 4002677 2,626 1,353
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -432,960)
-35,314 -55,630 -247,825 -150,063 -129,708 -433,202 -433,163 242 203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.2 44.9 49.6 51.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
32 12 40 54 52 98 92
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 218,998
COMMITMENTS
24,832 10,010 3,063 178,863 192,157 206,758 205,230 12,240 13,768
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 4,635)
4,095 1,657 860 1,162 2,536 6,117 5,053 -1,482 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 4.6 1.4 81.7 87.7 94.4 93.7 5.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 5 29 26 36 35
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 158,029
COMMITMENTS
23,936 1,891 2,095 114,807 147,271 140,838 151,257 17,191 6,772
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 4,308)
3,930 -289 197 882 3,355 5,009 3,263 -701 1,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 1.2 1.3 72.6 93.2 89.1 95.7 10.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 2 4 22 25 29 30
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 390,649
COMMITMENTS
20,125 17,656 7,597 352,718 351,728 380,440 376,981 10,209 13,668
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -1,109)
4,348 2,856 -2,192 -4,267 -1,558 -2,111 -894 1,002 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 4.5 1.9 90.3 90.0 97.4 96.5 2.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 7 12 36 34 49 47
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 890,262
COMMITMENTS
27,340 10,080 5,097 845,454 871,793 877,891 886,970 12,371 3,292
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 8,973)
316 -3,124 2,545 8,412 10,320 11,273 9,741 -2,300 -768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.1 0.6 95.0 97.9 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 4 5 43 32 49 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 384,906
COMMITMENTS
20,984 10,647 10,887 342,050 352,841 373,921 374,375 10,985 10,531
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -1,039)
2,646 1,015 -5,690 2,079 4,060 -965 -615 -74 -424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.8 2.8 88.9 91.7 97.1 97.3 2.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 6 6 40 36 48 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 962,194
COMMITMENTS
1,432 181,004 13,455 939,585 760,385 954,472 954,844 7,722 7,350
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 19,445)
-386 16,577 3,487 16,249 979 19,350 21,043 95 -1,598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 18.8 1.4 97.7 79.0 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
1 16 10 57 52 67 69
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 607,848
COMMITMENTS
1,923 41,007 8,412 589,943 550,283 600,278 599,702 7,570 8,146
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 18,208)
-123 -139 3,837 15,086 14,862 18,800 18,560 -592 -352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.7 1.4 97.1 90.5 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 8 6 48 38 54 48
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,724
COMMITMENTS
0 11,578 2,627 109,040 97,811 111,667 112,016 8,057 7,708
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 5,467)
-289 1,710 165 4,386 3,893 4,262 5,768 1,205 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.7 2.2 91.1 81.7 93.3 93.6 6.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 7 5 12 13 17 20
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 41,597
COMMITMENTS
330 1,622 0 41,177 39,429 41,507 41,051 90 546
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,290)
60 -90 0 1,320 1,320 1,380 1,230 -90 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.9 0.0 99.0 94.8 99.8 98.7 0.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 11 12 12 13
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,131
COMMITMENTS
733 12,329 694 90,002 82,942 91,429 95,965 6,702 2,166
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,852)
-30 300 0 2,646 2,702 2,616 3,002 236 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.6 0.7 91.7 84.5 93.2 97.8 6.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 5 2 30 23 34 28
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 30,665
COMMITMENTS
760 18,840 1,410 25,601 9,066 27,771 29,316 2,894 1,349
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 7,887)
-1,200 7,486 1,200 7,374 -946 7,374 7,740 513 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 61.4 4.6 83.5 29.6 90.6 95.6 9.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 1 11 11 12 15
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 451,906
COMMITMENTS
1,408 160,297 1,846 442,454 275,530 445,708 437,673 6,198 14,233
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 4,223)
-304 3,479 -1,578 5,891 4,603 4,009 6,504 214 -2,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 35.5 0.4 97.9 61.0 98.6 96.9 1.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 9 6 33 25 39 35
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 204,527
COMMITMENTS
1,182 2,625 4,018 189,786 192,579 194,986 199,222 9,541 5,305
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 4,334)
-1,034 -304 726 4,552 2,497 4,244 2,919 90 1,415
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.3 2.0 92.8 94.2 95.3 97.4 4.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 4 4 22 27 26 33
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 423,489
COMMITMENTS
12,210 33,776 1,809 403,680 383,034 417,699 418,619 5,790 4,870
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 5,939)
888 7,138 0 3,451 -2,308 4,339 4,830 1,600 1,109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 8.0 0.4 95.3 90.4 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 5 2 18 22 21 28
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,453
COMMITMENTS
41,815 3,633 2,102 47,767 86,217 91,684 91,952 1,769 1,501
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,050)
450 120 -120 1,605 2,082 1,935 2,082 115 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.7 3.9 2.2 51.1 92.3 98.1 98.4 1.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 1 1 19 29 26 30
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 852,136
COMMITMENTS
65,801 16,906 51,815 713,593 772,428 831,209 841,149 20,927 10,987
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 16,723)
5,165 1,254 5,206 5,837 9,794 16,208 16,254 515 469
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 2.0 6.1 83.7 90.6 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
9 8 11 49 41 63 55
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 232,397
COMMITMENTS
48,469 5,114 738 175,558 217,431 224,765 223,283 7,632 9,114
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -454)
-960 859 470 901 -2,002 411 -673 -865 219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 2.2 0.3 75.5 93.6 96.7 96.1 3.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 3 14 16 17 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,477
COMMITMENTS
65,688 46,495 5,635 122,386 140,553 193,709 192,683 3,768 4,794
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 20,332)
2,076 11,089 0 18,136 8,658 20,212 19,747 120 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 23.5 2.9 62.0 71.2 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
4 13 1 40 38 45 51
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 219,440
COMMITMENTS
44,074 74,260 14,448 158,559 129,027 217,081 217,735 2,359 1,705
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 20,400)
1,335 11,113 96 18,359 8,822 19,790 20,031 610 369
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 33.8 6.6 72.3 58.8 98.9 99.2 1.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
5 16 9 51 49 63 67
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 573,463
COMMITMENTS
0 174,259 4,078 563,676 392,553 567,754 570,890 5,709 2,573
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 16,412)
-116 3,585 -166 16,664 12,993 16,382 16,412 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.4 0.7 98.3 68.5 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
0 13 5 41 32 46 45
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 38,631
COMMITMENTS
531 1,080 336 36,694 36,795 37,561 38,211 1,070 420
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 390)
-336 0 336 120 61 120 397 270 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 2.8 0.9 95.0 95.2 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 18 18 19 20
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 266,778
COMMITMENTS
510 35,156 704 249,703 222,473 250,917 258,333 15,861 8,445
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,602)
510 69 125 1,874 1,722 2,509 1,916 93 686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 13.2 0.3 93.6 83.4 94.1 96.8 5.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 5 1 37 35 38 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,945
COMMITMENTS
0 5,852 0 142,385 135,060 142,385 140,912 1,560 3,033
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 9,610)
0 270 0 8,968 7,784 8,968 8,054 642 1,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.0 98.9 93.8 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 5 0 26 21 26 26
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 30,775
COMMITMENTS
866 4,844 114 28,594 22,499 29,574 27,457 1,201 3,318
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 236)
0 0 0 -54 360 -54 360 290 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 15.7 0.4 92.9 73.1 96.1 89.2 3.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 1 11 10 13 14
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,220
COMMITMENTS
762 300 0 88,675 96,177 89,437 96,477 11,783 4,743
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,653)
0 -184 0 3,296 1,377 3,296 1,193 -1,643 460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.3 0.0 87.6 95.0 88.4 95.3 11.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 13 16 14 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 470,708
COMMITMENTS
251 35,527 31,890 433,179 392,684 465,320 460,101 5,388 10,607
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 22,069)
-2,351 -13,262 12,579 14,141 23,269 24,369 22,586 -2,300 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.5 6.8 92.0 83.4 98.9 97.7 1.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
1 10 8 44 44 52 55
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,352
COMMITMENTS
544 5,025 824 106,958 105,837 108,326 111,686 10,026 6,666
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,687)
544 559 312 952 236 1,808 1,107 -121 580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.2 0.7 90.4 89.4 91.5 94.4 8.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 4 2 25 17 27 22
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,371
COMMITMENTS
0 2,774 2,046 17,981 14,662 20,027 19,482 2,344 2,889
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,298)
-200 -140 200 694 1,208 694 1,268 604 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.4 9.1 80.4 65.5 89.5 87.1 10.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 6 1 11 13 12 19
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,261
COMMITMENTS
1,151 0 124 120,645 120,990 121,920 121,114 6,341 7,147
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.1 94.1 94.3 95.1 94.4 4.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 12 15 13 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,476
COMMITMENTS
24,512 727 0 102,885 131,218 127,397 131,945 18,079 13,531
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,621)
580 -273 -275 1,386 2,153 1,691 1,605 -70 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 0.5 0.0 70.7 90.2 87.6 90.7 12.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 0 23 23 26 25
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 32,319
COMMITMENTS
6,692 240 0 21,751 30,137 28,443 30,377 3,876 1,942
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 0.7 0.0 67.3 93.2 88.0 94.0 12.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 10 9 13 10
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,770
COMMITMENTS
11,077 0 0 118,674 131,150 129,751 131,150 11,019 9,620
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 276)
0 0 0 276 -336 276 -336 0 612
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.0 84.3 93.2 92.2 93.2 7.8 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 11 18 14 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,003
COMMITMENTS
7,979 3,892 122 61,036 66,297 69,137 70,311 1,866 692
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 804)
-353 150 0 1,012 672 659 822 145 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 5.5 0.2 86.0 93.4 97.4 99.0 2.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 1 18 19 24 22
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 181,557
COMMITMENTS
6,252 12,039 1,470 164,084 155,284 171,806 168,793 9,751 12,764
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 5,289)
-872 2,341 768 5,009 1,205 4,905 4,314 384 975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 6.6 0.8 90.4 85.5 94.6 93.0 5.4 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 3 4 23 26 28 31
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 222,609
COMMITMENTS
0 10,650 170 212,128 205,657 212,298 216,477 10,311 6,132
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,320)
0 170 0 2,260 2,137 2,260 2,307 60 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 0.1 95.3 92.4 95.4 97.2 4.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 21 19 22 21
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 58,190
COMMITMENTS
15,671 3,068 600 40,843 53,278 57,114 56,946 1,076 1,244
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 810)
-240 756 240 690 -390 690 606 120 204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 5.3 1.0 70.2 91.6 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 1 16 18 19 22
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 306,129
COMMITMENTS
8,133 23,485 3,046 283,295 273,479 294,474 300,010 11,655 6,119
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 5,559)
1,073 1,736 790 4,699 3,121 6,562 5,647 -1,003 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 7.7 1.0 92.5 89.3 96.2 98.0 3.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 3 4 29 27 35 33
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 83,570
COMMITMENTS
5,444 8,757 337 76,784 73,675 82,565 82,769 1,005 801
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,562)
-60 -245 275 1,437 3,279 1,652 3,309 -90 -1,747
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 10.5 0.4 91.9 88.2 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 2 17 17 23 20
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 333,817
COMMITMENTS
54,946 14,227 4,026 263,687 307,661 322,659 325,914 11,158 7,903
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 3,519)
370 868 135 5,835 2,508 6,340 3,511 -2,821 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 4.3 1.2 79.0 92.2 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 5 5 34 36 41 43
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 124,205
COMMITMENTS
672 21,208 0 120,585 102,329 121,257 123,537 2,948 668
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 6,070)
0 60 0 5,890 6,070 5,890 6,130 180 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 17.1 0.0 97.1 82.4 97.6 99.5 2.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 3 0 28 26 29 29
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 459,619
COMMITMENTS
5,376 25,476 6,628 433,987 424,925 445,991 457,029 13,628 2,590
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,817)
0 2,875 1,055 2,817 -1,508 3,872 2,422 -1,055 395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 5.5 1.4 94.4 92.5 97.0 99.4 3.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 7 3 30 25 34 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,317
COMMITMENTS
0 2,678 1,246 94,311 95,006 95,557 98,930 7,760 4,387
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,824)
0 222 -214 3,159 2,634 2,945 2,642 -121 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 1.2 91.3 92.0 92.5 95.8 7.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 18 15 19 16
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 35,683
COMMITMENTS
510 1,690 0 34,835 32,916 35,345 34,606 338 1,077
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 510)
270 270 0 240 330 510 600 0 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 4.7 0.0 97.6 92.2 99.1 97.0 0.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 0 16 19 18 22
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 341,592
COMMITMENTS
73,938 15,331 2,381 256,765 316,627 333,084 334,339 8,508 7,253
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -3,243)
7,943 1,087 -405 -10,070 -4,051 -2,532 -3,369 -711 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 4.5 0.7 75.2 92.7 97.5 97.9 2.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
4 6 5 32 30 38 39
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 54,247
COMMITMENTS
16,406 3,410 0 35,888 49,368 52,294 52,778 1,953 1,469
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 300)
-480 90 0 660 180 180 270 120 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 6.3 0.0 66.2 91.0 96.4 97.3 3.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 0 17 20 19 23
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 137,932
COMMITMENTS
14,215 734 62 110,303 122,805 124,580 123,601 13,352 14,331
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,101)
-272 0 0 4,919 -492 4,647 -492 -2,546 2,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.5 0.0 80.0 89.0 90.3 89.6 9.7 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 1 16 21 19 23
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 29,837
COMMITMENTS
738 2,609 1,394 27,650 25,649 29,782 29,652 55 185
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -859)
-132 269 27 -704 -1,102 -809 -806 -50 -53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 8.7 4.7 92.7 86.0 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 12 8 30 31 40 45
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 21,459
COMMITMENTS
1,088 3,306 139 20,127 17,679 21,354 21,124 105 335
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -1,147)
-206 186 -75 -861 -1,385 -1,142 -1,274 -5 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 15.4 0.6 93.8 82.4 99.5 98.4 0.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 6 3 24 23 28 30
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 247,532
COMMITMENTS
103,607 8,327 21,706 121,420 216,782 246,733 246,815 799 717
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -124)
-540 -884 873 -84 40 249 29 -373 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.9 3.4 8.8 49.1 87.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
28 9 25 42 38 77 65
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 102,718
COMMITMENTS
1,588 21,254 11,793 89,061 69,554 102,442 102,601 276 117
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,461)
-132 534 492 2,122 1,426 2,482 2,452 -21 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 20.7 11.5 86.7 67.7 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 14 11 32 32 48 49
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| 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: 91,215
COMMITMENTS
3,820 23,775 5,423 81,912 61,892 91,155 91,090 60 125
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,822)
1,208 1,069 291 323 462 1,822 1,822 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 26.1 5.9 89.8 67.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 8 6 24 29 31 41
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 55,857
COMMITMENTS
19,102 2,639 4,095 32,255 48,924 55,452 55,658 405 199
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -1)
-88 57 -4 79 -65 -13 -12 12 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 4.7 7.3 57.7 87.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 4 8 28 28 38 37
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 54,980
COMMITMENTS
2,467 8,650 4,560 47,321 41,420 54,348 54,630 632 350
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -283)
-80 2 104 -302 -565 -278 -459 -5 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 15.7 8.3 86.1 75.3 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 7 8 32 31 47 41
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,441
COMMITMENTS
1,618 12,460 580 49,656 38,816 51,854 51,856 587 585
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 741)
70 173 -91 780 654 759 736 -18 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 23.8 1.1 94.7 74.0 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 8 3 31 23 36 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,159
COMMITMENTS
2,180 13,053 781 55,752 44,727 58,713 58,561 446 598
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 866)
-9 -33 86 787 813 864 866 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 22.1 1.3 94.2 75.6 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 7 5 33 24 39 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,518
COMMITMENTS
80 230 170 15,120 14,896 15,370 15,296 148 222
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 494)
50 0 0 433 494 483 494 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.5 1.1 97.4 96.0 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 20 18 22 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 29,535
COMMITMENTS
2,046 5,880 0 26,889 23,309 28,935 29,189 600 346
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -774)
46 0 0 -1,055 -775 -1,009 -775 235 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 19.9 0.0 91.0 78.9 98.0 98.8 2.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 0 20 18 22 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 33,436
COMMITMENTS
1,370 2,440 1,650 29,356 29,166 32,376 33,256 1,060 180
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,460)
0 0 0 2,460 2,460 2,460 2,460 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 7.3 4.9 87.8 87.2 96.8 99.5 3.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 2 21 14 27 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,730
COMMITMENTS
1,420 1,050 1,650 26,700 27,850 29,770 30,550 960 180
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,340)
0 0 0 2,340 2,340 2,340 2,340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 3.4 5.4 86.9 90.6 96.9 99.4 3.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 2 18 15 24 18
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 265,494
COMMITMENTS
99,235 8,438 22,837 141,826 233,764 263,899 265,039 1,595 454
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 12,262)
5,904 341 -546 7,420 13,022 12,778 12,817 -516 -555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 3.2 8.6 53.4 88.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
26 15 26 45 47 78 81
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,481
COMMITMENTS
265 4,750 480 30,366 26,236 31,111 31,466 370 15
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,725)
0 0 0 1,725 1,725 1,725 1,725 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 15.1 1.5 96.5 83.3 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 14 14 15 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,225
COMMITMENTS
265 4,750 480 28,230 23,735 28,975 28,965 250 260
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,740)
0 0 0 1,740 1,740 1,740 1,740 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 16.3 1.6 96.6 81.2 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 14 14 15 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 30,609
COMMITMENTS
280 5,643 300 29,629 24,164 30,209 30,107 400 502
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 60 0 60 0 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 18.4 1.0 96.8 78.9 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 1 18 13 20 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 29,799
COMMITMENTS
280 4,893 300 28,869 24,104 29,449 29,297 350 502
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 60 0 60 0 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 16.4 1.0 96.9 80.9 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 1 18 13 20 15
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,100
COMMITMENTS
2,650 6,050 1,200 5,250 1,850 9,100 9,100 0 0
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 3,250)
-550 1,450 800 3,050 1,000 3,300 3,250 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 66.5 13.2 57.7 20.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 6 6 8 3 16 12
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 136,180
COMMITMENTS
24,401 3,381 3,453 107,302 128,662 135,156 135,496 1,024 684
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 6,232)
600 500 0 5,632 5,732 6,232 6,232 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 2.5 2.5 78.8 94.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 5 7 24 23 36 33
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,967
COMMITMENTS
607 330 385 16,841 17,099 17,833 17,814 134 153
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 436)
109 0 50 278 381 437 431 -1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 1.8 2.1 93.7 95.2 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 3 23 23 28 28
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 36,923
COMMITMENTS
2,403 11,136 62 34,035 25,669 36,500 36,867 423 56
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 5)
-22 125 17 10 -123 5 19 0 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 30.2 0.2 92.2 69.5 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 6 2 21 20 26 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,159
COMMITMENTS
1,769 1,174 156 18,988 19,285 20,913 20,615 246 544
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 387)
-1 218 1 207 182 207 401 180 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 5.5 0.7 89.7 91.1 98.8 97.4 1.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 2 22 19 26 23
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,542
COMMITMENTS
2,210 436 193 19,712 21,428 22,115 22,057 427 485
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 562)
9 201 83 483 263 575 547 -13 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 1.9 0.9 87.4 95.1 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 3 2 23 21 28 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| 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: 74,800
COMMITMENTS
3,469 6,243 6,117 64,864 61,983 74,450 74,343 350 457
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 486)
205 -332 322 56 606 583 596 -97 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 8.3 8.2 86.7 82.9 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 10 8 31 25 42 38
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 103,986
COMMITMENTS
10,633 8,358 5,062 87,835 90,045 103,530 103,465 456 521
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 797)
661 426 -101 407 641 967 966 -170 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 8.0 4.9 84.5 86.6 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
10 14 17 31 33 51 56
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 38,086
COMMITMENTS
1,028 9,202 1,215 35,661 27,617 37,904 38,034 182 52
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 273)
100 39 24 134 195 258 258 15 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 24.2 3.2 93.6 72.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 11 5 24 22 32 34
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 43,418
COMMITMENTS
100 14,306 1,075 41,812 27,988 42,987 43,369 431 49
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -520)
0 837 -75 -445 -1,280 -520 -518 0 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 32.9 2.5 96.3 64.5 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 9 4 19 16 25 25
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| 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: 58,614
COMMITMENTS
31,505 675 983 25,096 56,663 57,584 58,321 1,030 293
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -138)
134 0 0 -273 -138 -139 -138 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.7 1.2 1.7 42.8 96.7 98.2 99.5 1.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 2 4 23 23 30 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,386
COMMITMENTS
7,867 1,045 671 39,913 46,985 48,451 48,701 935 685
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -162)
-32 124 12 -261 -497 -282 -361 120 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 2.1 1.4 80.8 95.1 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 6 3 27 24 33 31
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 9,596
COMMITMENTS
350 25 0 8,546 9,137 8,896 9,162 700 434
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 793)
0 0 0 1,113 793 1,113 793 -320 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.3 0.0 89.1 95.2 92.7 95.5 7.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 17 13 18 14
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,470
COMMITMENTS
350 25 0 7,551 8,290 7,901 8,315 569 155
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 793)
0 0 0 1,103 793 1,103 793 -310 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.3 0.0 89.1 97.9 93.3 98.2 6.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 16 15 17 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 39,601
COMMITMENTS
3,777 2,134 752 34,539 36,394 39,068 39,280 533 321
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 99)
-65 265 0 244 -88 179 177 -80 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 5.4 1.9 87.2 91.9 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 4 25 24 31 29
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,837
COMMITMENTS
4,501 1,933 310 27,278 30,367 32,089 32,610 748 227
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 132)
132 280 -112 107 -41 127 127 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 5.9 0.9 83.1 92.5 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 4 2 22 19 25 24
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,011
COMMITMENTS
707 1,491 742 25,896 25,638 27,345 27,871 666 140
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,399)
160 -150 130 1,184 1,519 1,474 1,499 -75 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.3 2.6 92.4 91.5 97.6 99.5 2.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 6 6 21 24 29 34
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,294
COMMITMENTS
970 509 149 18,795 19,601 19,914 20,259 380 35
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,230)
230 95 70 1,000 1,190 1,300 1,355 -70 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 2.5 0.7 92.6 96.6 98.1 99.8 1.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 3 3 23 21 28 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 13,363
COMMITMENTS
3,029 941 246 9,878 12,146 13,153 13,333 210 30
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -876)
-44 -50 0 -832 -826 -876 -876 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 7.0 1.8 73.9 90.9 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 20 20 25 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,866
COMMITMENTS
475 725 0 9,076 9,111 9,551 9,836 315 30
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -792)
-85 50 0 -672 -842 -757 -792 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 7.3 0.0 92.0 92.3 96.8 99.7 3.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 0 18 14 21 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 88,249
COMMITMENTS
16,679 6,158 2,900 68,507 78,492 88,086 87,550 163 699
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,079)
856 1,299 -344 1,588 1,134 2,100 2,089 -21 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 7.0 3.3 77.6 88.9 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 12 7 36 31 47 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 97,623
COMMITMENTS
24,387 7,461 2,035 70,468 87,640 96,890 97,136 733 487
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,235)
1,211 -246 -6 1,056 2,487 2,261 2,235 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 7.6 2.1 72.2 89.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
11 14 9 38 30 53 49
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 650,237
COMMITMENTS
178,333 21,429 178,463 292,343 449,456 649,138 649,348 1,099 889
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -116)
-3,645 514 729 3,293 -903 377 340 -493 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 3.3 27.4 45.0 69.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
48 31 49 54 51 123 110
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 9,839
COMMITMENTS
1,885 1,135 2,384 4,785 5,310 9,054 8,829 785 1,010
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,139)
-1,460 -25 1,119 1,430 -425 1,089 669 50 470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 11.5 24.2 48.6 54.0 92.0 89.7 8.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
8 6 11 19 18 32 31
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 107,101
COMMITMENTS
3,939 10,297 8,844 94,257 87,735 107,040 106,876 61 225
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,557)
-123 -945 416 1,244 2,056 1,537 1,527 20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 9.6 8.3 88.0 81.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 6 11 31 32 44 45
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 173,053
COMMITMENTS
76,715 5,484 9,185 86,820 158,323 172,720 172,992 333 61
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -927)
519 2,206 -1,501 45 -1,632 -937 -927 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.3 3.2 5.3 50.2 91.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
13 4 10 28 30 42 43
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,440
COMMITMENTS
620 965 1,320 17,340 16,895 19,280 19,180 160 260
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -200)
0 -300 0 -200 100 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.0 6.8 89.2 86.9 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 3 23 20 27 25
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,530
COMMITMENTS
453 1,222 241 3,092 2,605 3,786 4,068 744 462
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 88)
19 72 15 -47 1 -13 88 101 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 27.0 5.3 68.3 57.5 83.6 89.8 16.4 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 2 13 11 18 14
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 8,490
COMMITMENTS
1,643 2,132 635 4,979 4,387 7,257 7,154 1,233 1,336
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 365)
-205 -90 75 165 -25 35 -40 330 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 25.1 7.5 58.6 51.7 85.5 84.3 14.5 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
11 15 15 37 31 58 52
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,850
COMMITMENTS
200 229 107 1,491 1,464 1,798 1,800 52 50
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 12.4 5.8 80.6 79.1 97.2 97.3 2.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 1 10 10 13 14
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 17,406
COMMITMENTS
973 3,216 2,422 12,451 10,607 15,846 16,245 1,560 1,161
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,067)
-106 -31 454 576 537 924 960 143 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 18.5 13.9 71.5 60.9 91.0 93.3 9.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
12 10 20 52 51 73 72
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,101
COMMITMENTS
10,078 6,082 4,472 43,346 47,393 57,896 57,947 205 154
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,373)
469 517 303 1,601 1,553 2,373 2,373 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 10.5 7.7 74.6 81.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 7 12 35 36 51 49
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,328
COMMITMENTS
0 2,489 365 14,904 12,048 15,269 14,902 59 426
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 1,019)
0 -305 -23 1,017 1,315 994 987 25 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.2 2.4 97.2 78.6 99.6 97.2 0.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 4 3 26 25 29 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,222
COMMITMENTS
4,690 3,387 5,577 28,752 29,306 39,019 38,270 203 952
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,083)
284 -187 122 1,606 1,655 2,012 1,590 71 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 8.6 14.2 73.3 74.7 99.5 97.6 0.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
11 9 14 60 52 78 69
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,912
COMMITMENTS
1,250 340 694 8,767 9,348 10,711 10,382 201 530
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 810)
-235 10 322 715 435 802 767 8 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 3.1 6.4 80.3 85.7 98.2 95.1 1.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 2 4 14 17 19 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 56,425
COMMITMENTS
3,718 106 5,978 46,290 49,678 55,986 55,762 439 663
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 6,630)
-581 50 1,583 5,226 4,548 6,228 6,181 402 449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.2 10.6 82.0 88.0 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
8 1 5 36 38 44 44
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 149,093
COMMITMENTS
23,249 14,453 27,694 96,535 105,459 147,478 147,606 1,615 1,487
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 9,133)
3,013 880 908 4,159 7,112 8,080 8,900 1,053 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 9.7 18.6 64.7 70.7 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
17 27 29 87 90 122 129
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,032
COMMITMENTS
1,029 248 834 2,963 4,031 4,826 5,113 1,206 919
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 315)
110 25 -20 142 110 232 115 83 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 4.1 13.8 49.1 66.8 80.0 84.8 20.0 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 4 9 25 27 38 36
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 34,420
COMMITMENTS
700 355 1,407 32,210 32,625 34,317 34,387 103 33
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -11,018)
646 -205 -698 -10,888 -10,128 -10,940 -11,031 -78 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.0 4.1 93.6 94.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 2 3 25 27 29 31
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 55,269
COMMITMENTS
2,769 7,470 720 51,650 46,862 55,139 55,052 130 217
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 5,327)
-220 4,425 220 5,287 660 5,287 5,305 40 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 13.5 1.3 93.5 84.8 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 3 3 23 29 26 34
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,548
COMMITMENTS
2,305 3,375 15 17,193 16,113 19,513 19,503 35 45
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 2,217)
630 135 0 1,587 2,082 2,217 2,217 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 17.3 0.1 88.0 82.4 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 13 20 15 23
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,295
COMMITMENTS
2,435 0 0 8,860 11,285 11,295 11,285 0 10
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 670)
270 0 0 400 670 670 670 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 0.0 0.0 78.4 99.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 13 16 15 16
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 16,449
COMMITMENTS
300 3,440 2,508 10,419 9,003 13,227 14,951 3,222 1,498
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: -1,960)
-1,142 950 -765 -639 -1,755 -2,546 -1,570 586 -390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 20.9 15.2 63.3 54.7 80.4 90.9 19.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 3 12 12 16 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,556
COMMITMENTS
130 178 314 2,037 2,063 2,481 2,555 75 1
CHANGES FROM 03/25/25 (CHANGE IN OPEN INTEREST: 202)
-41 50 41 202 110 202 201 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 7.0 12.3 79.7 80.7 97.1 100.0 2.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 3 15 13 18 16
Updated April 4, 2025