NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 128,488
COMMITMENTS
47,975 55,626 6,065 74,448 66,797 128,488 128,488 0 0
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 0)
0 650 -100 100 -550 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 43.3 4.7 57.9 52.0 100.0 100.0 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 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 283,376
COMMITMENTS
51,933 89,053 17,898 213,534 176,425 283,365 283,376 11 0
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 251)
-1,761 -1,366 186 1,826 1,431 251 251 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 31.4 6.3 75.4 62.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 9 10 21 17 37 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 77,599
COMMITMENTS
40,099 1,513 10,983 26,504 65,051 77,586 77,547 13 52
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -104)
-97 303 -492 489 99 -101 -91 -3 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 2.0 14.2 34.2 83.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
25 9 13 15 15 46 31
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,210
COMMITMENTS
11,895 5,602 1,260 4,913 11,138 18,068 18,000 142 210
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 55)
122 -344 -77 -42 416 3 -5 52 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.3 30.8 6.9 27.0 61.2 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 22 7 5 17 18 45
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,367
COMMITMENTS
5,430 6,140 0 20,937 20,227 26,367 26,367 0 0
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 200)
300 700 0 -100 -500 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 23.3 0.0 79.4 76.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 4 0 17 9 22 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 49,459
COMMITMENTS
12,045 41,436 5,048 32,315 1,475 49,408 47,959 51 1,500
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 4,432)
-150 1,474 1,863 2,715 45 4,428 3,382 4 1,050
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 83.8 10.2 65.3 3.0 99.9 97.0 0.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 10 6 12 5 27 16
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,228
COMMITMENTS
8,608 3,681 135 2,240 7,344 10,983 11,160 245 68
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 634)
321 353 23 252 232 596 608 38 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.7 32.8 1.2 20.0 65.4 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
23 7 3 9 12 34 20
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of Class 1 Renewable Energy Cer OPEN INTEREST: 9,930
COMMITMENTS
2,550 3,150 0 7,380 6,780 9,930 9,930 0 0
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -450)
0 -700 0 -450 250 -450 -450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 31.7 0.0 74.3 68.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 0 9 11 11 15
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| 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: 13,263
COMMITMENTS
200 3,925 0 13,063 9,338 13,263 13,263 0 0
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 400)
0 100 0 400 300 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 29.6 0.0 98.5 70.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 0 8 10 9 16
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 62,142
COMMITMENTS
22,872 11,708 1,313 37,957 49,121 62,142 62,142 0 0
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 400)
542 575 -180 38 5 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 18.8 2.1 61.1 79.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 7 5 17 12 31 20
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 277,794
COMMITMENTS
131,803 51,974 83,486 61,979 141,948 277,269 277,409 525 385
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -20,379)
-4,511 -1,050 -5,800 -10,027 -13,465 -20,338 -20,315 -41 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 18.7 30.1 22.3 51.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 158)
85 23 52 40 39 136 103
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 40,042
COMMITMENTS
26,003 27,232 0 13,994 12,796 39,997 40,028 45 14
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -300)
-265 2,536 0 -22 -2,836 -287 -300 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.9 68.0 0.0 34.9 32.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
10 9 0 10 7 20 16
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 58,026
COMMITMENTS
7,168 19,868 7,058 43,719 31,034 57,945 57,960 81 66
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -2,387)
-750 2,737 -2,904 1,268 -2,230 -2,387 -2,397 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 34.2 12.2 75.3 53.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 15 11 18 14 38 34
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 2,681
COMMITMENTS
651 1,403 72 1,904 1,171 2,627 2,646 54 35
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -1,391)
-225 -567 -114 -1,062 -691 -1,401 -1,372 10 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 52.3 2.7 71.0 43.7 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 9 2 4 10 10 19
FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 2,371
COMMITMENTS
58 4 70 2,191 2,290 2,319 2,364 52 7
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.2 3.0 92.4 96.6 97.8 99.7 2.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 17 12 20 14
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 30,933
COMMITMENTS
6,979 709 3,149 20,002 26,907 30,130 30,765 803 168
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 897)
74 -520 599 380 852 1,053 931 -156 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 2.3 10.2 64.7 87.0 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 1 7 35 47 44 54
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,629
COMMITMENTS
2,440 2,971 1,732 17,240 16,870 21,412 21,573 217 56
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,138)
-502 707 52 1,588 369 1,138 1,128 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 13.7 8.0 79.7 78.0 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 4 2 30 25 36 30
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,188
COMMITMENTS
1,328 2,833 388 4,307 2,962 6,023 6,183 165 5
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 557)
86 155 24 447 378 557 557 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 45.8 6.3 69.6 47.9 97.3 99.9 2.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 3 3 21 19 25 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,514,198
COMMITMENTS
1144664 189,658 1712023 4603599 5594682 7460286 7496363 53,912 17,835
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -316,750)
-34,587 -102,192 -22,885 -252,957 -191,198 -310,429 -316,275 -6,321 -475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 2.5 22.8 61.3 74.5 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
40 31 56 171 133 235 196
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,992,646
COMMITMENTS
177,022 63,180 1851953 1961365 2076003 3990340 3991136 2,306 1,510
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -313,334)
-26,288 -1,803 -216,471 -70,167 -94,922 -312,925 -313,196 -409 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.6 46.4 49.1 52.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
30 17 44 52 49 99 93
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 230,723
COMMITMENTS
22,689 12,940 1,724 191,697 200,220 216,110 214,884 14,613 15,839
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 3,809)
-3,728 586 117 6,767 1,385 3,156 2,088 653 1,721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 5.6 0.7 83.1 86.8 93.7 93.1 6.3 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 6 5 27 24 34 32
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 149,534
COMMITMENTS
19,490 3,927 2,978 110,685 136,943 133,153 143,848 16,381 5,686
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,039)
-2 174 490 260 524 748 1,188 291 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 2.6 2.0 74.0 91.6 89.0 96.2 11.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 4 6 24 25 33 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 379,212
COMMITMENTS
7,584 18,892 7,655 352,622 338,386 367,861 364,933 11,351 14,279
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,638)
1,045 717 -1,609 328 2,390 -236 1,498 1,874 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.0 2.0 93.0 89.2 97.0 96.2 3.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 7 9 38 38 47 49
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 895,998
COMMITMENTS
25,894 10,841 4,758 853,607 875,939 884,259 891,538 11,739 4,460
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 15,906)
-53 2,138 -235 16,013 14,362 15,725 16,265 181 -359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.2 0.5 95.3 97.8 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 7 6 45 30 52 37
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 362,644
COMMITMENTS
30,677 9,302 4,672 318,534 341,724 353,883 355,698 8,761 6,946
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 4,331)
6,509 3,217 -1,887 822 3,599 5,444 4,929 -1,113 -598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 2.6 1.3 87.8 94.2 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 7 8 38 40 47 50
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 925,075
COMMITMENTS
0 157,339 9,158 909,731 754,589 918,889 921,086 6,186 3,989
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 701)
-518 -206 -1,333 3,017 2,705 1,166 1,166 -465 -465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.0 1.0 98.3 81.6 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
0 21 10 57 56 67 77
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 608,154
COMMITMENTS
769 30,213 6,252 598,046 562,267 605,067 598,732 3,087 9,422
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 373)
65 -1,798 -908 252 974 -591 -1,732 964 2,105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.0 1.0 98.3 92.5 99.5 98.5 0.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
1 10 6 51 40 57 51
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 122,507
COMMITMENTS
190 8,548 853 113,484 101,084 114,527 110,485 7,980 12,022
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,207)
190 -448 -156 2,536 2,229 2,570 1,625 -363 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.0 0.7 92.6 82.5 93.5 90.2 6.5 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 2 15 13 17 17
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 44,300
COMMITMENTS
1,167 2,922 0 41,755 41,043 42,922 43,965 1,378 335
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 3,072)
403 60 0 2,299 3,008 2,702 3,068 370 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 6.6 0.0 94.3 92.6 96.9 99.2 3.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 0 10 9 11 12
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,780
COMMITMENTS
144 12,078 880 86,514 77,870 87,538 90,828 5,242 1,952
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,844)
-124 741 124 2,472 1,697 2,472 2,562 372 282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 13.0 0.9 93.2 83.9 94.4 97.9 5.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 3 28 19 31 25
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 31,198
COMMITMENTS
0 21,434 0 28,639 8,297 28,639 29,731 2,559 1,467
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,147)
0 -217 0 1,881 1,054 1,881 837 -734 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 68.7 0.0 91.8 26.6 91.8 95.3 8.2 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 0 13 10 13 13
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 477,755
COMMITMENTS
58 186,736 6,017 465,660 276,406 471,735 469,159 6,020 8,596
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 15,681)
-1,412 10,166 1,941 16,052 3,409 16,581 15,516 -900 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 39.1 1.3 97.5 57.9 98.7 98.2 1.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
1 9 6 37 28 43 38
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,795
COMMITMENTS
754 3,733 5,304 198,946 199,536 205,004 208,573 7,791 4,222
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,935)
-1,081 -241 1,084 3,247 3,166 3,250 4,009 -315 -1,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.8 2.5 93.5 93.8 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 5 25 24 30 31
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 393,102
COMMITMENTS
6,311 30,881 2,800 378,797 355,513 387,908 389,194 5,194 3,908
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 5,525)
-2,204 -1,103 462 7,118 5,862 5,376 5,221 149 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 7.9 0.7 96.4 90.4 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 5 3 22 23 25 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,595
COMMITMENTS
38,231 226 836 47,546 85,983 86,613 87,045 1,982 1,550
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,914)
819 0 330 1,337 2,232 2,486 2,562 428 352
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 0.3 0.9 53.7 97.1 97.8 98.3 2.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
7 1 3 19 23 26 27
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 791,454
COMMITMENTS
39,412 36,698 36,725 695,775 707,841 771,912 781,264 19,542 10,190
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 890)
-5,427 11,909 -512 7,108 -11,039 1,169 358 -279 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 4.6 4.6 87.9 89.4 97.5 98.7 2.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
7 7 11 54 45 66 58
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 231,424
COMMITMENTS
46,418 2,586 586 174,896 218,671 221,900 221,843 9,524 9,581
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,324)
1,372 -1 0 150 4,115 1,522 4,114 802 -1,790
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 1.1 0.3 75.6 94.5 95.9 95.9 4.1 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 18 15 20 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 179,438
COMMITMENTS
66,806 35,031 612 109,308 139,180 176,726 174,823 2,712 4,615
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 20,560)
5,092 9,424 -3,449 21,799 14,275 23,442 20,250 -2,882 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 19.5 0.3 60.9 77.6 98.5 97.4 1.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
6 7 1 39 35 45 43
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 226,253
COMMITMENTS
58,413 64,955 17,857 147,509 141,257 223,779 224,069 2,474 2,184
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 21,265)
-1,406 3,763 2,677 19,745 15,099 21,016 21,539 249 -274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 28.7 7.9 65.2 62.4 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
5 14 6 55 48 63 65
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 540,439
COMMITMENTS
0 147,886 1,024 534,189 389,898 535,213 538,808 5,226 1,631
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 6,490)
0 -3,595 124 7,647 10,628 7,771 7,157 -1,281 -667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 27.4 0.2 98.8 72.1 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
0 13 2 40 32 42 45
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 41,047
COMMITMENTS
0 5,707 0 40,104 33,888 40,104 39,595 943 1,452
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,201)
0 430 0 2,259 1,741 2,259 2,171 -58 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.9 0.0 97.7 82.6 97.7 96.5 2.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 16 13 16 17
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,090
COMMITMENTS
1,944 38,105 2,169 236,689 214,900 240,802 255,174 20,288 5,916
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 3,353)
917 948 786 884 2,255 2,587 3,989 766 -636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 14.6 0.8 90.7 82.3 92.2 97.7 7.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 4 4 36 38 40 45
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,593
COMMITMENTS
0 7,450 403 160,153 151,582 160,556 159,435 1,037 2,158
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 13,100)
0 947 403 12,937 11,085 13,340 12,435 -240 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.6 0.2 99.1 93.8 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 5 1 26 21 27 26
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,125
COMMITMENTS
0 0 0 85,387 93,161 85,387 93,161 12,738 4,964
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.0 94.9 87.0 94.9 13.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 17 12 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 448,206
COMMITMENTS
0 58,217 6,365 435,840 370,623 442,205 435,205 6,001 13,001
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 16,020)
-116 4,207 175 16,258 9,951 16,317 14,333 -297 1,687
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.0 1.4 97.2 82.7 98.7 97.1 1.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
0 10 5 41 40 46 50
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,707
COMMITMENTS
0 499 180 113,112 115,778 113,292 116,457 10,415 7,250
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 3,854)
0 -1,162 -213 4,412 3,215 4,199 1,840 -345 2,014
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.1 91.4 93.6 91.6 94.1 8.4 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 1 24 23 25 24
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,751
COMMITMENTS
0 4,758 0 17,622 12,348 17,622 17,106 2,129 2,645
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.1 0.0 89.2 62.5 89.2 86.6 10.8 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 6 0 10 9 10 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,110
COMMITMENTS
967 0 279 113,090 116,426 114,336 116,705 9,774 7,405
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 772)
-2 0 62 224 526 284 588 488 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.2 91.1 93.8 92.1 94.0 7.9 6.0
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 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,086
COMMITMENTS
17,297 1,146 1,659 100,382 127,202 119,338 130,007 19,748 9,079
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,656)
-2,674 461 997 1,073 -813 -604 645 2,260 1,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.8 1.2 72.2 91.5 85.8 93.5 14.2 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 3 28 28 32 33
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,511
COMMITMENTS
0 3,085 31 17,902 13,475 17,933 16,591 1,578 2,920
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 976)
0 372 0 1,116 708 1,116 1,080 -140 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.8 0.2 91.8 69.1 91.9 85.0 8.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 16 7 17 10
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 44,837
COMMITMENTS
795 3,884 513 35,595 38,007 36,903 42,404 7,934 2,433
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 443)
-469 300 57 1,387 178 975 535 -532 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 8.7 1.1 79.4 84.8 82.3 94.6 17.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 17 17 19 20
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,170
COMMITMENTS
6,650 0 0 104,812 115,737 111,462 115,737 11,708 7,433
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,110)
-4,724 0 0 6,581 2,169 1,857 2,169 253 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.0 85.1 94.0 90.5 94.0 9.5 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 10 18 13 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 60,702
COMMITMENTS
5,566 2,350 122 53,583 57,178 59,271 59,650 1,431 1,052
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,116)
-341 0 0 1,271 1,021 930 1,021 186 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 3.9 0.2 88.3 94.2 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 1 13 13 16 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 194,705
COMMITMENTS
7,637 4,236 7,952 166,212 173,336 181,801 185,524 12,904 9,181
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,120)
716 -2,197 2,406 -2,629 1,725 493 1,934 1,627 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 2.2 4.1 85.4 89.0 93.4 95.3 6.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 4 7 23 26 32 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 211,968
COMMITMENTS
0 8,075 2,139 199,658 196,426 201,797 206,640 10,171 5,328
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -50)
0 0 0 -112 -50 -112 -50 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.8 1.0 94.2 92.7 95.2 97.5 4.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 21 21 22 23
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 59,283
COMMITMENTS
15,431 6,574 1,431 41,564 49,154 58,426 57,159 857 2,124
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 3,402)
-329 1,779 174 3,307 1,697 3,152 3,650 250 -248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 11.1 2.4 70.1 82.9 98.6 96.4 1.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 2 13 15 17 20
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 305,028
COMMITMENTS
7,135 23,594 4,535 281,293 273,135 292,963 301,264 12,065 3,764
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,067)
-485 -1,236 966 1,225 2,191 1,706 1,921 361 146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 7.7 1.5 92.2 89.5 96.0 98.8 4.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 3 4 32 30 38 35
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 70,580
COMMITMENTS
1,674 4,712 0 66,963 65,412 68,637 70,124 1,943 456
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 465)
0 -558 0 155 1,023 155 465 310 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 6.7 0.0 94.9 92.7 97.2 99.4 2.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 14 18 15 19
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 341,334
COMMITMENTS
70,010 13,947 7,475 255,249 314,910 332,734 336,332 8,600 5,002
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 16,554)
19,626 219 2,867 -3,316 14,582 19,177 17,668 -2,623 -1,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 4.1 2.2 74.8 92.3 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 4 7 37 38 47 46
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 105,476
COMMITMENTS
300 9,282 0 100,864 94,457 101,164 103,739 4,312 1,737
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 923)
0 31 0 271 861 271 892 652 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.8 0.0 95.6 89.6 95.9 98.4 4.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 4 0 28 28 29 32
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 445,293
COMMITMENTS
6,230 20,479 7,887 420,793 416,561 434,910 444,927 10,383 366
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 8,764)
854 -1,860 2,163 7,905 12,147 10,922 12,450 -2,158 -3,686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 4.6 1.8 94.5 93.5 97.7 99.9 2.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 4 3 31 24 35 30
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 107,003
COMMITMENTS
0 10,851 488 100,411 91,578 100,899 102,917 6,104 4,086
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 713)
0 1,170 0 806 217 806 1,387 -93 -674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.1 0.5 93.8 85.6 94.3 96.2 5.7 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 1 23 16 24 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 32,645
COMMITMENTS
1,254 85 155 30,248 30,971 31,657 31,211 988 1,434
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,294)
0 -155 155 1,488 2,294 1,643 2,294 651 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.3 0.5 92.7 94.9 97.0 95.6 3.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 12 15 15 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 342,319
COMMITMENTS
76,955 11,882 3,587 251,593 320,939 332,135 336,408 10,184 5,911
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -3,590)
-5,079 627 1,485 -100 -4,709 -3,694 -2,597 104 -993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 3.5 1.0 73.5 93.8 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
5 7 5 31 31 37 42
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 47,637
COMMITMENTS
14,507 2,143 0 31,381 43,527 45,888 45,670 1,749 1,967
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,221)
-1,333 373 0 2,823 775 1,490 1,148 -269 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 4.5 0.0 65.9 91.4 96.3 95.9 3.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 0 16 18 18 20
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 141,912
COMMITMENTS
14,721 0 0 116,586 128,910 131,307 128,910 10,605 13,002
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 441)
172 -554 0 51 1,186 223 632 218 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.0 0.0 82.2 90.8 92.5 90.8 7.5 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 0 17 21 20 21
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 14,673
COMMITMENTS
821 1,258 30 10,880 12,716 11,731 14,004 2,942 669
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 8.6 0.2 74.1 86.7 79.9 95.4 20.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 8 9 11 10
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 31,266
COMMITMENTS
1,241 2,258 2,067 27,888 26,781 31,196 31,106 70 160
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 432)
95 220 -92 411 289 414 417 18 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 7.2 6.6 89.2 85.7 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 9 9 29 31 38 45
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 22,906
COMMITMENTS
1,072 3,927 274 21,460 18,513 22,806 22,714 100 192
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 782)
0 7 25 757 815 782 847 0 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 17.1 1.2 93.7 80.8 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 5 27 26 33 33
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 237,188
COMMITMENTS
71,095 11,989 24,218 141,080 200,163 236,393 236,370 795 818
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 3,304)
-11,309 3,508 4,720 10,036 -4,868 3,447 3,360 -143 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 5.1 10.2 59.5 84.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
23 15 24 41 38 73 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 106,616
COMMITMENTS
1,000 20,891 11,175 94,182 74,380 106,357 106,446 259 170
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,528)
-107 -397 594 1,051 1,316 1,538 1,513 -10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 19.6 10.5 88.3 69.8 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 15 8 32 31 45 48
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 91,244
COMMITMENTS
4,937 22,209 3,433 82,814 65,488 91,184 91,130 60 114
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 538)
-1,879 -1,042 96 2,321 1,423 538 477 0 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 24.3 3.8 90.8 71.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 7 7 26 28 35 38
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 58,645
COMMITMENTS
18,852 2,437 4,292 34,636 51,479 57,780 58,208 865 437
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,183)
-715 83 444 1,475 654 1,204 1,181 -21 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.1 4.2 7.3 59.1 87.8 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 3 9 27 28 37 37
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 55,931
COMMITMENTS
2,902 10,940 2,956 49,664 41,932 55,522 55,828 409 103
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,871)
12 1,703 -788 2,656 953 1,880 1,868 -9 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 19.6 5.3 88.8 75.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 9 10 34 29 46 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,271
COMMITMENTS
2,206 12,610 625 51,103 40,480 53,934 53,715 337 556
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,227)
-9 107 75 1,161 1,045 1,227 1,227 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 23.2 1.2 94.2 74.6 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 7 3 31 24 37 33
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 60,993
COMMITMENTS
2,632 13,369 788 57,367 46,267 60,787 60,424 206 569
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,181)
-68 120 108 1,140 953 1,180 1,181 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 21.9 1.3 94.1 75.9 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 7 4 34 25 40 35
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 16,892
COMMITMENTS
79 155 171 16,635 16,391 16,885 16,717 7 175
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,891)
0 0 0 1,910 1,933 1,910 1,933 -19 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.9 1.0 98.5 97.0 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 26 21 28 24
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 28,095
COMMITMENTS
1,800 5,662 0 25,795 22,053 27,595 27,715 500 380
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -40)
0 0 0 219 -100 219 -100 -259 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 20.2 0.0 91.8 78.5 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 19 17 20 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,953
COMMITMENTS
1,273 2,190 1,035 33,889 33,728 36,197 36,953 756 0
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 385)
-50 0 0 525 565 475 565 -90 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 5.9 2.8 91.7 91.3 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 2 22 16 27 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 34,245
COMMITMENTS
1,273 825 1,035 31,327 32,380 33,635 34,240 610 5
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 335)
-50 0 0 475 510 425 510 -90 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.4 3.0 91.5 94.6 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 2 21 15 26 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 272,225
COMMITMENTS
96,248 7,801 24,588 150,267 239,517 271,103 271,906 1,122 319
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 4,521)
-66 566 1,477 3,195 2,441 4,605 4,483 -84 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 2.9 9.0 55.2 88.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
28 17 29 45 45 80 84
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,082
COMMITMENTS
185 4,725 480 30,182 25,862 30,847 31,067 235 15
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 110)
0 0 0 230 110 230 110 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 15.2 1.5 97.1 83.2 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 15 14 16 16
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,012
COMMITMENTS
185 4,725 480 28,112 23,552 28,777 28,757 235 255
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 110)
0 0 0 110 110 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 16.3 1.7 96.9 81.2 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 15 14 16 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 33,523
COMMITMENTS
252 7,717 552 32,435 24,789 33,239 33,058 284 465
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 89)
0 -121 0 89 210 89 89 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 23.0 1.6 96.8 73.9 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 2 18 13 21 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 32,439
COMMITMENTS
252 7,037 552 31,401 24,385 32,205 31,974 234 465
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 60)
0 0 0 60 60 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 21.7 1.7 96.8 75.2 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 18 13 21 15
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,190
COMMITMENTS
6,000 3,600 4,000 1,890 4,440 11,890 12,040 300 150
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -20)
-1,900 -3,550 2,900 -1,320 480 -320 -170 300 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.2 29.5 32.8 15.5 36.4 97.5 98.8 2.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 4 6 5 12 13
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 129,397
COMMITMENTS
25,816 3,161 2,763 100,128 122,810 128,707 128,734 690 663
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 610)
0 -50 0 480 655 480 605 130 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 2.4 2.1 77.4 94.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 6 5 24 24 33 33
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 19,403
COMMITMENTS
929 260 263 18,192 18,737 19,384 19,260 19 143
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,131)
-213 30 8 1,333 1,093 1,128 1,131 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.3 1.4 93.8 96.6 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 3 26 25 30 30
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,146
COMMITMENTS
2,025 11,065 25 34,643 25,942 36,693 37,033 453 113
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 135)
-110 334 -119 359 -143 130 73 5 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 29.8 0.1 93.3 69.8 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 6 1 23 21 27 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 20,914
COMMITMENTS
1,916 756 33 18,640 19,805 20,589 20,594 325 320
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,465)
49 375 -41 1,457 1,131 1,465 1,465 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 3.6 0.2 89.1 94.7 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
5 3 3 22 18 28 23
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 23,453
COMMITMENTS
2,768 327 166 20,339 22,624 23,273 23,117 180 336
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,573)
524 167 0 2,057 2,409 2,581 2,576 -8 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 1.4 0.7 86.7 96.5 99.2 98.6 0.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 3 3 22 20 28 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| 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: 73,566
COMMITMENTS
3,068 5,837 5,195 65,008 62,114 73,271 73,146 295 420
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 131)
271 140 -286 112 277 97 131 34 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 7.9 7.1 88.4 84.4 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 9 7 31 28 41 41
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 100,550
COMMITMENTS
7,926 10,329 4,331 88,045 85,301 100,303 99,962 247 588
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 423)
-178 450 -12 640 94 450 532 -27 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 10.3 4.3 87.6 84.8 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 18 15 31 31 49 57
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 40,901
COMMITMENTS
1,136 9,336 1,374 38,207 29,927 40,717 40,637 184 264
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 3,208)
-7 608 144 3,061 2,336 3,198 3,088 10 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 22.8 3.4 93.4 73.2 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 8 5 23 21 31 31
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| 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: 41,282
COMMITMENTS
0 12,766 1,309 39,576 27,158 40,885 41,233 397 49
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 465)
0 -300 30 435 735 465 465 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.9 3.2 95.9 65.8 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 8 3 17 16 20 24
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| 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: 59,585
COMMITMENTS
31,136 2,420 824 26,634 56,062 58,594 59,306 991 279
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 713)
-232 188 442 503 83 713 713 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 4.1 1.4 44.7 94.1 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 5 4 26 23 33 30
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 52,368
COMMITMENTS
6,470 2,952 529 44,404 48,289 51,403 51,770 965 598
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,378)
-10 237 -79 2,462 2,219 2,374 2,378 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 5.6 1.0 84.8 92.2 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 10 4 29 24 35 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 10,053
COMMITMENTS
520 25 0 9,108 9,881 9,628 9,906 425 147
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 338)
0 0 0 426 326 426 326 -88 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.2 0.0 90.6 98.3 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 0 18 18 20 19
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,498
COMMITMENTS
400 25 0 7,609 8,318 8,009 8,343 489 155
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 11)
0 0 0 63 11 63 11 -52 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.3 0.0 89.5 97.9 94.2 98.2 5.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 17 17 18 18
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 38,617
COMMITMENTS
3,689 2,829 624 33,802 34,863 38,115 38,316 502 301
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 535)
69 189 41 425 310 535 540 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 7.3 1.6 87.5 90.3 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 5 26 23 33 29
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,647
COMMITMENTS
4,478 2,098 310 26,462 29,083 31,250 31,491 397 156
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 87)
0 10 0 87 159 87 169 0 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 6.6 1.0 83.6 91.9 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 2 24 17 27 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 29,487
COMMITMENTS
894 4,181 718 27,273 24,442 28,885 29,341 602 146
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 572)
104 157 -93 599 508 610 572 -38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 14.2 2.4 92.5 82.9 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 8 5 24 22 31 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,256
COMMITMENTS
388 652 351 19,158 19,222 19,897 20,225 359 31
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 348)
-70 -40 130 312 258 372 348 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 3.2 1.7 94.6 94.9 98.2 99.8 1.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 4 24 20 29 27
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 14,182
COMMITMENTS
3,554 486 311 10,129 13,065 13,994 13,862 188 320
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 267)
70 0 0 197 267 267 267 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 3.4 2.2 71.4 92.1 98.7 97.7 1.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 2 3 20 20 27 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,416
COMMITMENTS
505 800 165 10,431 10,421 11,101 11,386 315 30
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 749)
-15 0 0 764 749 749 749 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 7.0 1.4 91.4 91.3 97.2 99.7 2.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 2 19 17 23 21
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 88,723
COMMITMENTS
17,660 4,333 2,726 67,743 80,932 88,129 87,991 594 732
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,400)
1,315 438 27 1,149 1,935 2,491 2,400 -91 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 4.9 3.1 76.4 91.2 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 9 5 36 30 45 42
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 98,924
COMMITMENTS
22,830 8,585 2,125 73,188 87,711 98,143 98,421 781 503
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 3,087)
1,901 859 -160 1,324 2,373 3,065 3,072 22 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 8.7 2.1 74.0 88.7 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
9 11 12 38 30 53 47
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 646,189
COMMITMENTS
130,061 28,544 187,737 327,285 429,106 645,083 645,387 1,106 802
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 24,613)
-2,141 5,176 6,289 20,897 13,182 25,045 24,647 -432 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 4.4 29.1 50.6 66.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
37 37 51 55 51 116 116
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 10,483
COMMITMENTS
2,480 3,310 2,063 5,275 4,805 9,818 10,178 665 305
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 217)
-150 405 -58 475 -10 267 337 -50 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 31.6 19.7 50.3 45.8 93.7 97.1 6.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 9 10 22 14 36 27
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 114,453
COMMITMENTS
4,683 9,473 9,332 100,423 95,428 114,438 114,233 15 220
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 3,074)
-270 26 79 3,280 2,985 3,089 3,090 -15 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 8.3 8.2 87.7 83.4 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
9 5 12 34 34 47 47
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 187,650
COMMITMENTS
84,753 5,121 11,314 91,146 171,194 187,213 187,629 437 21
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 7,282)
1,334 -1,091 2,295 3,648 6,138 7,277 7,342 5 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.2 2.7 6.0 48.6 91.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
14 3 9 30 29 46 39
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 19,315
COMMITMENTS
535 815 1,320 17,320 16,920 19,175 19,055 140 260
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 170)
0 0 0 170 170 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 4.2 6.8 89.7 87.6 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 3 22 20 26 25
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,421
COMMITMENTS
556 1,249 442 3,474 2,660 4,472 4,351 949 1,070
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 167)
39 36 29 168 135 236 200 -69 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 23.0 8.2 64.1 49.1 82.5 80.3 17.5 19.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 2 14 11 18 15
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 9,382
COMMITMENTS
2,210 2,067 1,023 4,799 5,367 8,032 8,457 1,350 925
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 660)
211 49 127 182 429 520 605 140 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 22.0 10.9 51.2 57.2 85.6 90.1 14.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
14 11 13 34 33 54 51
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 1,877
COMMITMENTS
355 698 90 820 596 1,265 1,384 612 493
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 135)
0 55 30 55 10 85 95 50 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 37.2 4.8 43.7 31.8 67.4 73.7 32.6 26.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
8 5 5 7 5 16 14
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,634
COMMITMENTS
170 613 50 3,361 2,931 3,581 3,594 53 40
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 16.9 1.4 92.5 80.7 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 1 14 14 17 18
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 17,842
COMMITMENTS
1,178 3,316 2,389 13,177 11,137 16,744 16,842 1,098 1,000
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 976)
85 173 203 650 843 938 1,219 38 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 18.6 13.4 73.9 62.4 93.8 94.4 6.2 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
9 13 18 54 55 74 75
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 60,565
COMMITMENTS
9,080 5,863 4,850 46,422 49,852 60,352 60,565 213 0
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,764)
1,383 -170 -497 818 2,431 1,704 1,764 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 9.7 8.0 76.6 82.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 10 9 40 39 53 51
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,463
COMMITMENTS
0 1,316 851 15,578 14,019 16,429 16,186 34 277
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,589)
0 -175 304 1,280 1,460 1,584 1,589 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.0 5.2 94.6 85.2 99.8 98.3 0.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 4 4 25 27 29 31
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 41,929
COMMITMENTS
4,776 2,695 6,758 30,189 32,101 41,723 41,554 206 375
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,041)
-449 -122 818 626 325 995 1,021 46 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 6.4 16.1 72.0 76.6 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
13 8 14 58 49 77 65
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,688
COMMITMENTS
1,016 335 633 9,588 10,061 11,237 11,029 451 659
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 458)
20 -114 -8 390 463 402 341 56 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 2.9 5.4 82.0 86.1 96.1 94.4 3.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 5 15 14 20 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 56,344
COMMITMENTS
3,764 204 6,734 45,596 49,205 56,094 56,143 250 201
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 4,854)
517 -80 555 3,801 4,349 4,873 4,824 -19 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 0.4 12.0 80.9 87.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 3 5 36 38 44 45
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 143,412
COMMITMENTS
13,363 10,505 29,325 100,310 102,513 142,998 142,343 414 1,069
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,845)
270 -453 -164 2,757 3,591 2,863 2,974 -18 -129
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 7.3 20.4 69.9 71.5 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
15 27 29 89 93 125 128
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 7,032
COMMITMENTS
1,586 243 618 3,488 5,735 5,692 6,596 1,340 436
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 546)
129 57 -10 496 481 615 528 -69 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 3.5 8.8 49.6 81.6 80.9 93.8 19.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
15 5 13 26 30 44 45
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 33,905
COMMITMENTS
750 200 3,665 29,450 30,010 33,865 33,875 40 30
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: -5,527)
-1,170 85 835 -5,142 -6,437 -5,477 -5,517 -50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.6 10.8 86.9 88.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 2 22 31 25 33
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 67,670
COMMITMENTS
6,090 9,010 90 61,425 58,465 67,605 67,565 65 105
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 5,275)
2,601 15 -1,080 3,754 6,370 5,275 5,305 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 13.3 0.1 90.8 86.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 2 28 29 31 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 20,698
COMMITMENTS
3,082 3,622 15 17,601 17,061 20,698 20,698 0 0
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 2,107)
1,287 55 -15 865 2,112 2,137 2,152 -30 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 17.5 0.1 85.0 82.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 1 14 21 16 25
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,715
COMMITMENTS
2,955 0 0 10,760 13,635 13,715 13,635 0 80
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,230)
230 0 0 1,000 1,230 1,230 1,230 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 0.0 0.0 78.5 99.4 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 14 18 16 18
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 25,237
COMMITMENTS
345 2,355 5,973 15,668 15,193 21,986 23,521 3,251 1,716
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 1,170)
-135 -345 275 1,130 1,155 1,270 1,085 -100 85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 9.3 23.7 62.1 60.2 87.1 93.2 12.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 5 13 14 18 19
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/29/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,982
COMMITMENTS
63 163 251 2,599 2,568 2,913 2,982 69 0
CHANGES FROM 04/22/25 (CHANGE IN OPEN INTEREST: 490)
0 0 0 490 490 490 490 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 5.5 8.4 87.2 86.1 97.7 100.0 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 3 14 13 17 16
Updated May 02, 2025