NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 130,367
COMMITMENTS
49,250 56,079 6,340 74,777 67,948 130,367 130,367 0 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 0)
-75 0 -25 100 25 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 43.0 4.9 57.4 52.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 8 7 17 12 28 25
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 281,660
COMMITMENTS
54,207 87,672 16,275 211,167 177,713 281,649 281,660 11 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,369)
-175 1,552 -503 2,047 320 1,369 1,369 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 31.1 5.8 75.0 63.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 9 10 23 16 40 30
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 77,593
COMMITMENTS
37,095 1,050 13,193 27,196 63,235 77,484 77,477 109 116
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,787)
-90 -532 1,190 601 1,070 1,701 1,728 86 59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.8 1.4 17.0 35.0 81.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
30 6 17 15 16 50 34
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 18,392
COMMITMENTS
13,004 4,655 1,582 3,731 11,971 18,317 18,208 75 184
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -93)
-466 -150 33 293 -25 -141 -143 47 49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.7 25.3 8.6 20.3 65.1 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
13 23 8 8 15 24 43
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,367
COMMITMENTS
5,650 7,140 0 21,717 20,227 27,367 27,367 0 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 26.1 0.0 79.4 73.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 4 0 17 8 23 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 48,526
COMMITMENTS
10,419 40,131 5,607 32,453 2,788 48,479 48,526 47 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -6,960)
-231 -2,849 -1,570 -5,145 -2,531 -6,946 -6,950 -14 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 82.7 11.6 66.9 5.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 8 4 11 3 21 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 8,376
COMMITMENTS
5,944 1,734 318 1,957 6,243 8,219 8,295 157 81
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -86)
-118 83 -171 220 -43 -69 -131 -17 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.0 20.7 3.8 23.4 74.5 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
22 6 5 8 12 33 20
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| 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: 9,470
COMMITMENTS
3,650 1,725 0 5,620 7,520 9,270 9,245 200 225
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,035)
1,100 -450 0 -2,335 -810 -1,235 -1,260 200 225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 18.2 0.0 59.3 79.4 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 4 0 9 12 11 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| 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: 10,258
COMMITMENTS
0 3,150 0 10,258 7,108 10,258 10,258 0 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -3,575)
-200 -1,025 0 -3,375 -2,550 -3,575 -3,575 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 30.7 0.0 100.0 69.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 7 0 6 8 6 15
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 62,886
COMMITMENTS
22,798 10,922 1,405 38,683 50,559 62,886 62,886 0 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 76)
50 74 -74 100 76 76 76 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.3 17.4 2.2 61.5 80.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
10 6 6 17 12 32 20
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 288,108
COMMITMENTS
130,048 53,955 91,858 65,968 142,135 287,874 287,948 234 160
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -80)
-1,140 857 3,188 -2,198 -4,187 -149 -142 69 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 18.7 31.9 22.9 49.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
90 22 59 43 39 147 108
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 53,184
COMMITMENTS
31,408 32,845 0 21,419 20,045 52,827 52,890 357 294
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,338)
572 1,197 0 1,481 854 2,053 2,051 285 287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.1 61.8 0.0 40.3 37.7 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 9 0 11 8 23 17
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 60,120
COMMITMENTS
6,757 21,492 9,401 43,869 29,165 60,028 60,059 92 61
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,211)
498 -922 1,217 -2,916 -1,478 -1,200 -1,183 -11 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 35.7 15.6 73.0 48.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
15 18 11 18 13 38 37
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 2,714
COMMITMENTS
708 1,504 49 1,908 1,068 2,665 2,621 49 93
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -224)
-94 12 -1 -149 -257 -244 -246 20 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 55.4 1.8 70.3 39.4 98.2 96.6 1.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 7 1 5 9 10 16
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 26,382
COMMITMENTS
4,835 0 2,878 17,999 23,332 25,712 26,210 670 172
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -5,477)
-1,528 -352 -256 -3,660 -4,849 -5,444 -5,457 -33 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.0 10.9 68.2 88.4 97.5 99.3 2.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 0 6 35 42 43 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,741
COMMITMENTS
1,542 2,343 1,769 15,398 14,614 18,709 18,726 32 15
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -4,260)
-271 -2,608 31 -4,018 -1,673 -4,258 -4,250 -2 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 12.5 9.4 82.2 78.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 5 2 27 25 31 31
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 3,690
COMMITMENTS
746 981 325 2,444 2,375 3,515 3,681 175 9
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -2,278)
-446 -784 -205 -1,623 -1,269 -2,274 -2,258 -4 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 26.6 8.8 66.2 64.4 95.3 99.8 4.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 3 14 16 17 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,506,265
COMMITMENTS
1406732 187,616 1592138 4463723 5707073 7462593 7486827 43,672 19,438
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -256,793)
134,570 7,622 -64,893 -326,866 -203,339 -257,189 -260,610 396 3,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 2.5 21.2 59.5 76.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
40 34 62 173 136 244 202
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,970,310
COMMITMENTS
223,202 95,046 1899805 1845009 1973857 3968017 3968708 2,293 1,602
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -22,691)
-9,118 -12,408 99,992 -109,755 -109,647 -18,881 -22,063 -3,811 -629
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.4 47.9 46.5 49.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
34 14 44 54 50 102 94
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 246,271
COMMITMENTS
17,004 8,240 2,268 210,069 222,235 229,341 232,743 16,930 13,528
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 4,093)
-5,963 -3,338 197 5,328 6,413 -438 3,272 4,531 821
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.3 0.9 85.3 90.2 93.1 94.5 6.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 5 6 29 26 38 33
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 150,883
COMMITMENTS
17,128 2,217 3,403 112,638 138,227 133,169 143,847 17,714 7,036
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 3,791)
603 -1,212 731 2,911 4,491 4,245 4,010 -454 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 1.5 2.3 74.7 91.6 88.3 95.3 11.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 4 7 26 27 36 35
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 372,138
COMMITMENTS
5,085 15,975 10,092 347,362 337,002 362,539 363,069 9,599 9,069
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 459)
796 1,618 622 -3,196 375 -1,778 2,615 2,237 -2,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 4.3 2.7 93.3 90.6 97.4 97.6 2.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 11 10 41 41 51 56
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 874,635
COMMITMENTS
26,185 8,663 1,762 835,647 860,211 863,594 870,636 11,041 3,999
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -16,650)
-260 2,371 -1,312 -14,793 -15,938 -16,365 -14,879 -285 -1,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 1.0 0.2 95.5 98.4 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 5 6 46 30 53 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 359,686
COMMITMENTS
32,438 7,931 8,083 310,792 336,320 351,313 352,334 8,373 7,352
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,224)
19,140 4,225 -3,750 -15,917 -2,794 -527 -2,319 -697 1,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.2 2.2 86.4 93.5 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 4 8 41 36 52 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 886,810
COMMITMENTS
798 185,457 10,021 862,596 687,625 873,415 883,103 13,395 3,707
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 12,359)
150 55,635 1,044 3,378 -44,020 4,572 12,659 7,787 -300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 20.9 1.1 97.3 77.5 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
2 16 10 56 53 66 71
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 628,938
COMMITMENTS
5,030 24,750 9,868 608,132 584,256 623,030 618,874 5,908 10,064
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 3,786)
-1,999 914 218 5,681 1,779 3,900 2,911 -114 875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.9 1.6 96.7 92.9 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 10 8 48 34 56 47
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,152
COMMITMENTS
466 8,828 1,545 128,512 119,009 130,523 129,382 7,629 8,770
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,746)
-682 862 -248 3,308 1,977 2,378 2,591 368 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 6.4 1.1 93.0 86.1 94.5 93.7 5.5 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 5 16 16 21 22
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 44,120
COMMITMENTS
3,181 2,172 300 39,202 41,163 42,683 43,635 1,437 485
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,620)
2,344 0 0 -724 1,559 1,620 1,559 0 61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 4.9 0.7 88.9 93.3 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 1 10 14 13 17
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,707
COMMITMENTS
455 11,298 430 84,912 78,058 85,797 89,786 5,910 1,921
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 780)
341 0 0 439 720 780 720 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 12.3 0.5 92.6 85.1 93.6 97.9 6.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 2 23 19 26 24
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 37,806
COMMITMENTS
0 27,352 0 34,894 8,623 34,894 35,975 2,912 1,831
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,456)
0 1,934 0 586 521 586 2,455 1,870 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 72.3 0.0 92.3 22.8 92.3 95.2 7.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 17 13 17 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 507,047
COMMITMENTS
0 192,122 9,991 488,348 298,452 498,339 500,565 8,708 6,482
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 4,947)
0 2,856 1,592 3,175 1,176 4,767 5,624 180 -677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 37.9 2.0 96.3 58.9 98.3 98.7 1.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
0 11 8 36 30 44 41
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 214,449
COMMITMENTS
3,705 1,580 2,035 200,400 205,839 206,140 209,454 8,309 4,995
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 760)
351 420 -1,032 1,293 1,164 612 552 148 208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.7 0.9 93.4 96.0 96.1 97.7 3.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 3 4 26 25 30 31
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 385,971
COMMITMENTS
2,803 22,612 2,084 377,610 357,634 382,497 382,330 3,474 3,641
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 6,173)
0 400 581 5,374 3,358 5,955 4,339 218 1,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.9 0.5 97.8 92.7 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 6 3 21 22 25 28
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,177
COMMITMENTS
19,129 909 3,129 54,130 72,029 76,388 76,067 1,789 2,110
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,029)
-3,308 0 152 4,680 1,577 1,524 1,729 505 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 1.2 4.0 69.2 92.1 97.7 97.3 2.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 4 24 21 31 28
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 838,209
COMMITMENTS
17,541 67,106 31,429 769,300 729,460 818,270 827,995 19,939 10,214
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 14,248)
-5,186 19,807 1,444 19,022 -9,198 15,280 12,053 -1,032 2,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 8.0 3.7 91.8 87.0 97.6 98.8 2.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
10 10 11 53 45 68 61
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 236,642
COMMITMENTS
50,017 2,574 226 177,574 228,928 227,817 231,728 8,825 4,914
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 657)
-2,798 0 0 3,759 713 961 713 -304 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 1.1 0.1 75.0 96.7 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 21 17 24 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 174,392
COMMITMENTS
60,661 34,881 1,092 110,572 134,992 172,325 170,965 2,067 3,427
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 17,634)
5,634 20,394 480 13,009 -1,169 19,123 19,705 -1,489 -2,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 20.0 0.6 63.4 77.4 98.8 98.0 1.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
10 5 2 33 35 44 41
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 207,055
COMMITMENTS
63,027 58,251 8,524 132,985 134,882 204,536 201,657 2,519 5,398
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 18,294)
6,355 22,643 -31 12,423 -4,422 18,747 18,190 -453 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 28.1 4.1 64.2 65.1 98.8 97.4 1.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
12 7 6 54 47 67 59
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 534,663
COMMITMENTS
0 136,011 124 527,755 395,859 527,879 531,994 6,784 2,669
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 9,023)
0 13,422 -6 6,578 -4,379 6,572 9,037 2,451 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.4 0.0 98.7 74.0 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
0 12 1 38 32 39 44
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 36,955
COMMITMENTS
1,170 5,842 0 35,083 29,942 36,253 35,784 702 1,171
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 108)
0 164 0 48 -282 48 -118 60 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 15.8 0.0 94.9 81.0 98.1 96.8 1.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 0 18 13 19 17
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 251,468
COMMITMENTS
5,779 31,196 3,302 225,741 208,391 234,822 242,889 16,646 8,579
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 4,274)
1,267 -345 934 1,953 4,264 4,154 4,853 120 -579
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 12.4 1.3 89.8 82.9 93.4 96.6 6.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 3 3 36 33 40 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 153,847
COMMITMENTS
300 6,889 403 152,193 144,164 152,896 151,456 951 2,391
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,172)
0 2,069 0 1,172 -784 1,172 1,285 0 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.5 0.3 98.9 93.7 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 5 1 23 22 25 27
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 36,183
COMMITMENTS
300 3,029 240 33,997 31,642 34,537 34,911 1,646 1,272
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,792)
0 310 0 2,792 2,482 2,792 2,792 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 8.4 0.7 94.0 87.4 95.5 96.5 4.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 10 14 11
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 458,769
COMMITMENTS
2,497 101,169 3,941 447,768 344,662 454,206 449,772 4,563 8,997
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 9,053)
1,074 41,058 -2,785 10,702 -28,758 8,991 9,515 62 -462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 22.1 0.9 97.6 75.1 99.0 98.0 1.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
2 14 7 42 40 49 56
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,895
COMMITMENTS
0 1,928 817 118,511 120,398 119,328 123,143 9,567 5,752
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,834)
0 600 -121 4,280 3,243 4,159 3,722 -2,325 -1,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.6 91.9 93.4 92.6 95.5 7.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 5 2 26 22 28 27
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 19,672
COMMITMENTS
0 2,508 0 16,125 15,787 16,125 18,295 3,547 1,377
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 890)
0 0 0 31 710 31 710 859 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.7 0.0 82.0 80.3 82.0 93.0 18.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 0 13 10 13 14
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,641
COMMITMENTS
1,306 0 0 123,464 128,820 124,770 128,820 12,871 8,821
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 12,150)
-90 0 0 10,057 9,559 9,967 9,559 2,183 2,591
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 89.7 93.6 90.6 93.6 9.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 14 17 15 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,745
COMMITMENTS
22,693 3,034 476 99,901 128,087 123,070 131,597 16,675 8,148
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,313)
772 1,065 -186 1,393 1,296 1,979 2,175 -666 -862
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 2.2 0.3 71.5 91.7 88.1 94.2 11.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 3 29 29 34 34
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 16,465
COMMITMENTS
0 1,491 31 14,925 12,156 14,956 13,678 1,509 2,787
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -837 0 -837 0 837 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.1 0.2 90.6 73.8 90.8 83.1 9.2 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 17 10 18 12
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 45,188
COMMITMENTS
1,535 3,700 190 36,907 37,765 38,632 41,655 6,556 3,533
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,100)
189 -60 -133 2,630 690 2,686 497 -1,586 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 8.2 0.4 81.7 83.6 85.5 92.2 14.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 1 19 19 21 21
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,636
COMMITMENTS
9,766 0 213 119,956 137,776 129,935 137,989 11,701 3,647
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 4,491)
62 0 0 3,908 4,397 3,970 4,397 521 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 0.0 0.2 84.7 97.3 91.7 97.4 8.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 1 12 22 15 23
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,436
COMMITMENTS
6,399 854 122 55,853 61,071 62,374 62,047 2,062 2,389
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,450)
60 60 0 1,802 1,709 1,862 1,769 588 681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 1.3 0.2 86.7 94.8 96.8 96.3 3.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 1 15 13 19 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 203,527
COMMITMENTS
11,772 842 5,015 172,604 190,782 189,391 196,639 14,136 6,888
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 4,997)
2,622 -502 -2,389 4,139 7,798 4,372 4,907 625 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 0.4 2.5 84.8 93.7 93.1 96.6 6.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 2 6 23 29 30 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 202,927
COMMITMENTS
0 5,818 2,139 188,636 189,037 190,775 196,994 12,152 5,933
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,892)
0 -614 0 -968 1,329 -968 715 2,860 1,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 1.1 93.0 93.2 94.0 97.1 6.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 21 20 22 22
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 58,653
COMMITMENTS
11,201 6,286 861 45,121 50,328 57,183 57,475 1,470 1,178
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 390)
0 -888 0 -561 854 -561 -34 951 424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 10.7 1.5 76.9 85.8 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 1 15 16 19 20
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 290,686
COMMITMENTS
8,394 17,875 3,076 268,509 263,659 279,979 284,610 10,707 6,076
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,037)
534 -675 -2,089 5,316 3,628 3,761 864 -1,724 1,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 6.1 1.1 92.4 90.7 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 4 4 30 31 35 37
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 71,973
COMMITMENTS
2,493 3,422 0 67,779 67,825 70,272 71,247 1,701 726
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 212)
0 0 0 152 152 152 152 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 4.8 0.0 94.2 94.2 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 13 18 15 19
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 382,137
COMMITMENTS
89,344 6,968 11,005 276,195 360,901 376,544 378,874 5,593 3,263
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 12,802)
3,159 -3,490 1,170 9,111 16,737 13,440 14,417 -638 -1,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 1.8 2.9 72.3 94.4 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 5 4 41 44 48 52
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 112,881
COMMITMENTS
1,409 248 31 107,475 108,156 108,915 108,435 3,966 4,446
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -858)
0 -1,968 0 -734 337 -734 -1,631 -124 773
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.2 0.0 95.2 95.8 96.5 96.1 3.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 1 29 22 30 24
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 439,471
COMMITMENTS
5,809 13,686 7,224 416,184 415,614 429,217 436,524 10,254 2,947
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,744)
368 472 -150 3,161 2,034 3,379 2,356 -635 388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.1 1.6 94.7 94.6 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 5 4 32 25 37 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 101,614
COMMITMENTS
0 6,093 2,875 89,893 88,563 92,768 97,531 8,846 4,083
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,546)
0 -2,831 1,057 -1,047 3,320 10 1,546 1,536 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 2.8 88.5 87.2 91.3 96.0 8.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 1 20 18 21 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 26,525
COMMITMENTS
744 0 0 24,336 25,057 25,080 25,057 1,445 1,468
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 150)
0 0 0 -30 -60 -30 -60 180 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 91.7 94.5 94.6 94.5 5.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 9 13 10 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 334,428
COMMITMENTS
72,183 11,248 3,943 249,315 312,218 325,441 327,409 8,987 7,019
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -496)
1,946 2,426 -1,599 929 -2,549 1,276 -1,722 -1,772 1,226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 3.4 1.2 74.5 93.4 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 7 5 32 33 38 42
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 43,839
COMMITMENTS
9,473 311 0 32,495 40,428 41,968 40,739 1,871 3,100
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,212)
0 0 0 1,360 1,781 1,360 1,781 -148 -569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 0.7 0.0 74.1 92.2 95.7 92.9 4.3 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 18 17 21 18
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 152,230
COMMITMENTS
18,816 699 2,415 123,852 142,026 145,083 145,140 7,147 7,090
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,139)
-366 278 -61 2,473 3,357 2,046 3,574 93 -1,435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.5 1.6 81.4 93.3 95.3 95.3 4.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 1 3 23 23 29 26
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 15,095
COMMITMENTS
461 1,528 0 12,058 12,435 12,519 13,963 2,576 1,132
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 30)
0 0 0 -157 -435 -157 -435 187 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 10.1 0.0 79.9 82.4 82.9 92.5 17.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 10 11 11 12
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 29,115
COMMITMENTS
840 1,218 1,199 26,991 26,494 29,030 28,911 85 204
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,916)
-357 -915 25 -1,617 -996 -1,949 -1,886 33 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 4.2 4.1 92.7 91.0 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 6 6 27 27 38 35
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 24,900
COMMITMENTS
1,048 2,511 640 23,109 21,510 24,797 24,661 103 239
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,625)
-220 -734 100 -1,477 -986 -1,597 -1,620 -28 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 10.1 2.6 92.8 86.4 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 23 22 27 25
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 244,778
COMMITMENTS
87,499 20,397 21,351 134,913 202,225 243,763 243,973 1,015 805
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,379)
3,399 1,678 -431 -546 1,164 2,422 2,411 -43 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 8.3 8.7 55.1 82.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
25 14 24 41 37 73 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 108,244
COMMITMENTS
1,438 19,943 11,192 95,309 76,999 107,939 108,134 305 110
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,196)
113 -748 286 1,816 2,636 2,215 2,174 -19 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 18.4 10.3 88.1 71.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 13 10 32 31 49 46
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 90,374
COMMITMENTS
3,545 21,544 2,487 84,252 66,119 90,284 90,150 90 224
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -527)
-960 -699 -15 418 112 -557 -602 30 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 23.8 2.8 93.2 73.2 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 6 6 25 27 33 35
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,367
COMMITMENTS
10,943 3,308 5,181 38,746 46,674 54,870 55,163 497 204
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 704)
-566 132 495 1,147 163 1,076 790 -372 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 6.0 9.4 70.0 84.3 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 4 8 28 28 38 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 58,724
COMMITMENTS
2,970 12,006 4,060 51,324 42,562 58,354 58,628 370 96
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,204)
-99 135 268 1,087 806 1,256 1,209 -52 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 20.4 6.9 87.4 72.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 11 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 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,509
COMMITMENTS
2,451 15,457 587 53,064 39,943 56,102 55,987 407 522
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 100)
-45 25 34 101 41 90 100 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 27.4 1.0 93.9 70.7 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 8 3 31 24 36 33
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,115
COMMITMENTS
2,871 18,364 645 62,394 46,566 65,910 65,575 205 540
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,077)
-15 708 67 1,025 313 1,077 1,088 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 27.8 1.0 94.4 70.4 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 8 3 33 27 38 36
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 17,109
COMMITMENTS
204 100 76 16,824 16,780 17,104 16,956 5 153
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -127)
0 0 0 -127 -122 -127 -122 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.6 0.4 98.3 98.1 100.0 99.1 0.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 2 24 23 26 26
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 28,958
COMMITMENTS
1,600 5,813 0 26,818 23,000 28,418 28,813 540 145
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -104)
0 60 0 -94 -164 -94 -104 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 20.1 0.0 92.6 79.4 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 20 18 21 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,452
COMMITMENTS
1,196 2,250 750 33,775 33,452 35,721 36,452 731 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 152)
0 0 0 152 152 152 152 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 6.2 2.1 92.7 91.8 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 1 22 15 26 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 33,097
COMMITMENTS
1,196 910 750 30,571 31,432 32,517 33,092 580 5
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 167)
0 0 0 167 167 167 167 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.7 2.3 92.4 95.0 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 1 21 15 25 18
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 280,691
COMMITMENTS
91,575 6,253 26,549 161,279 247,515 279,403 280,317 1,288 374
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 4,002)
2,134 37 567 1,397 3,401 4,098 4,005 -96 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 2.2 9.5 57.5 88.2 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
31 14 32 47 47 85 86
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,265
COMMITMENTS
0 5,195 585 31,225 26,470 31,810 32,250 455 15
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.1 1.8 96.8 82.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 14 15 15 17
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 30,196
COMMITMENTS
0 5,195 585 29,156 24,161 29,741 29,941 455 255
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.2 1.9 96.6 80.0 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 14 15 15 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 32,534
COMMITMENTS
224 7,234 552 31,385 24,308 32,161 32,094 373 440
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 22.2 1.7 96.5 74.7 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 2 17 13 20 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 31,682
COMMITMENTS
224 6,777 552 30,578 23,913 31,354 31,242 328 440
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 21.4 1.7 96.5 75.5 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 17 13 20 15
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 10,150
COMMITMENTS
2,500 7,452 2,200 5,450 450 10,150 10,102 0 48
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -465)
-100 -1,424 1,235 -1,450 -200 -315 -389 -150 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 73.4 21.7 53.7 4.4 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 9 6 8 4 15 14
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 129,330
COMMITMENTS
27,381 2,251 2,723 98,421 123,731 128,525 128,705 805 625
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 75)
-75 0 0 150 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 1.7 2.1 76.1 95.7 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 5 7 24 24 37 33
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,464
COMMITMENTS
665 195 388 19,355 19,723 20,408 20,306 56 158
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 339)
-580 0 350 529 -27 299 323 40 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 1.0 1.9 94.6 96.4 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 3 27 26 31 31
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 38,182
COMMITMENTS
1,868 10,702 278 35,457 27,125 37,603 38,105 579 77
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -648)
138 -602 46 -839 -121 -655 -677 7 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 28.0 0.7 92.9 71.0 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 6 2 24 22 29 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,253
COMMITMENTS
1,675 225 80 19,649 21,557 21,404 21,862 849 391
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 84)
34 -53 -59 106 184 81 72 3 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 1.0 0.4 88.3 96.9 96.2 98.2 3.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 2 22 16 26 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 26,259
COMMITMENTS
2,939 758 10 22,591 25,112 25,540 25,880 719 379
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 324)
108 219 -52 268 157 324 324 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.9 0.0 86.0 95.6 97.3 98.6 2.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 7 1 25 21 29 29
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| 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: 73,007
COMMITMENTS
5,408 5,388 3,887 63,273 63,291 72,568 72,566 439 441
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,249)
1,573 42 72 -427 1,134 1,218 1,248 31 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 7.4 5.3 86.7 86.7 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 6 8 31 28 42 38
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 101,673
COMMITMENTS
8,825 10,154 4,493 87,828 86,507 101,146 101,154 527 519
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,923)
1,073 -388 842 -118 1,549 1,797 2,003 126 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 10.0 4.4 86.4 85.1 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
9 16 14 34 32 52 53
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 44,734
COMMITMENTS
1,382 8,754 1,505 41,606 34,375 44,493 44,634 241 100
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 765)
-55 -60 164 836 661 945 765 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 19.6 3.4 93.0 76.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 10 6 23 20 31 31
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| 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: 40,843
COMMITMENTS
0 10,302 1,177 39,274 29,330 40,451 40,809 392 34
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,954)
0 -889 243 1,711 2,600 1,954 1,954 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.2 2.9 96.2 71.8 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 8 3 18 16 21 24
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| 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: 59,091
COMMITMENTS
30,108 2,729 912 27,159 55,258 58,179 58,899 912 192
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 174)
-99 108 -57 186 51 30 102 144 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.0 4.6 1.5 46.0 93.5 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 3 24 24 30 30
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 56,453
COMMITMENTS
6,182 3,122 805 48,644 52,036 55,631 55,963 822 490
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 564)
-12 -625 144 477 1,065 609 584 -45 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 5.5 1.4 86.2 92.2 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 8 5 29 25 37 35
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 9,857
COMMITMENTS
990 50 0 8,409 9,687 9,399 9,737 458 120
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 106)
185 0 0 -79 118 106 118 0 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.5 0.0 85.3 98.3 95.4 98.8 4.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 0 18 19 21 20
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,428
COMMITMENTS
920 50 0 6,951 8,033 7,871 8,083 557 345
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 116)
185 0 0 -69 116 116 116 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.6 0.0 82.5 95.3 93.4 95.9 6.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 16 17 18 18
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 39,815
COMMITMENTS
3,697 3,056 764 34,691 35,566 39,152 39,386 663 429
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 50)
10 -31 -2 82 67 90 34 -40 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 7.7 1.9 87.1 89.3 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 3 4 26 24 33 29
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,171
COMMITMENTS
4,522 2,695 327 26,693 28,985 31,542 32,007 629 164
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 175)
0 50 0 182 57 182 107 -7 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 8.4 1.0 83.0 90.1 98.0 99.5 2.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 4 2 23 17 26 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 29,352
COMMITMENTS
801 4,223 713 27,269 24,172 28,783 29,108 569 244
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 324)
-125 98 83 362 183 320 364 4 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 14.4 2.4 92.9 82.4 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 6 4 25 24 32 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,509
COMMITMENTS
310 871 624 19,193 18,841 20,127 20,336 382 173
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 137)
-48 -21 158 12 74 122 211 15 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 4.2 3.0 93.6 91.9 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 4 23 21 28 27
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 12,915
COMMITMENTS
3,514 0 225 8,980 12,370 12,719 12,595 196 320
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -572)
51 -41 -209 -422 -322 -580 -572 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 0.0 1.7 69.5 95.8 98.5 97.5 1.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 0 3 19 19 26 22
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,741
COMMITMENTS
255 830 200 9,864 9,686 10,319 10,716 422 25
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -250)
-25 0 25 -302 -265 -302 -240 52 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 7.7 1.9 91.8 90.2 96.1 99.8 3.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 3 17 16 20 20
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,221
COMMITMENTS
380 1,079 72 6,505 5,684 6,957 6,835 264 386
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -45)
0 0 0 -45 -45 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 14.9 1.0 90.1 78.7 96.3 94.7 3.7 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 13 12 16 14
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,141
COMMITMENTS
380 1,079 72 6,449 5,604 6,901 6,755 240 386
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -45)
0 0 0 -45 -45 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 15.1 1.0 90.3 78.5 96.6 94.6 3.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 13 12 16 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 90,181
COMMITMENTS
16,760 3,516 3,081 70,194 82,859 90,035 89,456 146 725
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,702)
88 171 -192 3,111 2,663 3,007 2,642 -305 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 3.9 3.4 77.8 91.9 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 9 6 36 29 47 43
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 106,042
COMMITMENTS
23,717 7,272 4,192 77,423 93,858 105,332 105,322 710 720
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 3,982)
3 69 677 3,216 3,109 3,896 3,855 86 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 6.9 4.0 73.0 88.5 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
11 12 11 37 30 54 48
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 655,865
COMMITMENTS
126,847 20,884 185,362 342,811 448,639 655,020 654,885 845 980
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -4,551)
-6,463 1,510 -1,309 3,471 -4,950 -4,302 -4,749 -249 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 3.2 28.3 52.3 68.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
40 34 54 54 49 115 116
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,641
COMMITMENTS
312 425 0 7,103 7,116 7,415 7,541 226 100
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,141)
0 35 0 1,140 1,046 1,140 1,081 1 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 5.6 0.0 93.0 93.1 97.0 98.7 3.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 16 9 19 11
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,781
COMMITMENTS
43 425 0 6,696 6,271 6,739 6,696 42 85
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 905)
0 35 0 1,048 825 1,048 860 -143 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 6.3 0.0 98.7 92.5 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 15 9 16 11
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,714
COMMITMENTS
100 1,572 3 9,521 8,139 9,624 9,714 90 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 16.2 0.0 98.0 83.8 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 12 12 14 15
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 15,965
COMMITMENTS
3,775 858 175 12,015 14,822 15,965 15,855 0 110
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 875)
175 -55 175 525 755 875 875 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 5.4 1.1 75.3 92.8 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 5 2 10 9 13 15
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 13,435
COMMITMENTS
2,710 5,545 1,840 8,495 5,635 13,045 13,020 390 415
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -6,085)
-2,520 -620 -500 -2,820 -4,650 -5,840 -5,770 -245 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 41.3 13.7 63.2 41.9 97.1 96.9 2.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 13 11 29 22 45 39
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 121,377
COMMITMENTS
4,650 9,858 9,505 107,193 101,658 121,348 121,021 29 356
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,057)
708 196 -516 1,865 2,367 2,057 2,047 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 8.1 7.8 88.3 83.8 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 7 12 37 32 50 47
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 193,521
COMMITMENTS
86,092 6,372 12,144 94,565 175,000 192,801 193,516 720 5
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 2,161)
746 -80 724 691 1,517 2,161 2,161 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.5 3.3 6.3 48.9 90.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
14 4 10 31 32 48 43
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,030
COMMITMENTS
400 1,990 1,105 19,405 17,675 20,910 20,770 120 260
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 0)
25 0 0 -25 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 9.5 5.3 92.3 84.0 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 3 25 20 30 25
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 6,621
COMMITMENTS
1,287 797 858 3,369 3,920 5,514 5,575 1,107 1,046
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -2,353)
-418 -222 -395 -1,427 -1,592 -2,240 -2,209 -113 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 12.0 13.0 50.9 59.2 83.3 84.2 16.7 15.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 7 12 28 27 44 40
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 1,815
COMMITMENTS
180 420 335 814 662 1,329 1,417 486 398
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -359)
-35 -285 210 -209 -109 -34 -184 -325 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 23.1 18.5 44.8 36.5 73.2 78.1 26.8 21.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 7 8 6 18 13
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 15,094
COMMITMENTS
856 3,506 1,981 11,258 8,725 14,095 14,212 999 882
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,534)
-378 310 -129 -927 -1,641 -1,434 -1,460 -100 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 23.2 13.1 74.6 57.8 93.4 94.2 6.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
11 9 17 51 54 71 72
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 64,275
COMMITMENTS
8,773 4,113 8,953 46,360 51,194 64,086 64,260 189 15
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 3,753)
-4,869 -425 3,656 4,973 542 3,760 3,773 -7 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 6.4 13.9 72.1 79.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
9 7 10 39 39 53 51
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,763
COMMITMENTS
722 490 1,387 13,588 13,593 15,697 15,470 66 293
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -2,160)
114 -25 -307 -1,993 -1,859 -2,186 -2,191 26 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 3.1 8.8 86.2 86.2 99.6 98.1 0.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 4 20 22 25 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 46,870
COMMITMENTS
5,696 4,753 8,397 32,668 33,546 46,761 46,696 109 174
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -3,006)
-559 475 -782 -1,676 -2,671 -3,017 -2,978 11 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 10.1 17.9 69.7 71.6 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
8 10 12 58 55 72 71
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,021
COMMITMENTS
1,257 318 1,005 9,418 10,064 11,680 11,387 341 634
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 119)
75 75 249 -264 -317 60 7 59 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 2.6 8.4 78.3 83.7 97.2 94.7 2.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 5 5 16 15 22 21
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,903
COMMITMENTS
5,470 125 6,021 44,253 49,531 55,744 55,677 159 226
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -5,520)
-1,277 -267 170 -4,299 -5,356 -5,406 -5,453 -114 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 0.2 10.8 79.2 88.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
7 1 5 36 36 43 42
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 144,582
COMMITMENTS
23,615 18,598 20,559 99,944 104,237 144,118 143,394 464 1,188
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -7,517)
4,325 2,437 -5,941 -5,838 -3,959 -7,454 -7,463 -63 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 12.9 14.2 69.1 72.1 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
14 25 28 84 95 117 129
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,027
COMMITMENTS
1,254 185 548 3,188 4,712 4,990 5,445 1,037 582
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -1,206)
-148 -130 -102 -888 -1,084 -1,138 -1,316 -68 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 3.1 9.1 52.9 78.2 82.8 90.3 17.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 4 5 25 31 38 39
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 39,336
COMMITMENTS
1,655 150 4,335 33,346 34,851 39,336 39,336 0 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -6,390)
-5 -145 -90 -5,535 -5,405 -5,630 -5,640 -760 -750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.4 11.0 84.8 88.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 3 23 31 27 35
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 72,961
COMMITMENTS
6,710 435 90 66,086 72,346 72,886 72,871 75 90
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 734)
25 15 10 779 769 814 794 -80 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.6 0.1 90.6 99.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 1 2 27 31 30 33
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,397
COMMITMENTS
4,567 0 80 14,750 19,317 19,397 19,397 0 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 255)
205 -1,305 25 25 1,535 255 255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 0.0 0.4 76.0 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 2 12 24 15 26
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,896
COMMITMENTS
590 0 0 17,291 17,821 17,881 17,821 15 75
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: 1,270)
80 0 0 1,175 1,285 1,255 1,285 15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.0 96.6 99.6 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 17 18 17
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 17,115
COMMITMENTS
350 5,759 2,659 11,706 7,675 14,715 16,093 2,400 1,022
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -5,417)
-27 3,114 -2,868 -2,301 -5,162 -5,196 -4,916 -221 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 33.6 15.5 68.4 44.8 86.0 94.0 14.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 3 10 12 14 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/03/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,040
COMMITMENTS
63 260 64 1,734 1,716 1,861 2,040 179 0
CHANGES FROM 05/27/25 (CHANGE IN OPEN INTEREST: -770)
0 100 -125 -756 -745 -881 -770 111 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 12.7 3.1 85.0 84.1 91.2 100.0 8.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 3 12 11 15 14
Updated June 06, 2025