NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 131,417
COMMITMENTS
48,715 56,319 6,890 75,812 68,208 131,417 131,417 0 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 650)
-560 -50 550 660 150 650 650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.1 42.9 5.2 57.7 51.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 8 7 18 12 29 25
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 288,102
COMMITMENTS
62,135 88,027 18,014 207,941 182,061 288,090 288,102 12 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 4,751)
2,025 -1,267 580 2,146 5,438 4,751 4,751 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 30.6 6.3 72.2 63.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
13 9 10 23 16 41 30
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 81,832
COMMITMENTS
42,304 1,930 12,372 27,046 67,500 81,722 81,802 110 30
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -215)
2,286 294 -1,453 -1,145 944 -312 -215 97 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 2.4 15.1 33.1 82.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
34 6 17 17 16 53 37
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 19,262
COMMITMENTS
14,027 5,760 1,780 3,410 11,525 19,217 19,065 45 198
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -308)
-210 533 3 -69 -850 -276 -313 -31 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.8 29.9 9.2 17.7 59.8 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
15 21 9 8 14 27 40
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,430
COMMITMENTS
5,660 7,203 0 20,770 19,227 26,430 26,430 0 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 27.3 0.0 78.6 72.7 100.0 100.0 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 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 47,810
COMMITMENTS
10,795 38,959 2,963 33,985 5,888 47,743 47,810 67 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 560)
0 -1,200 -240 800 2,000 560 560 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 81.5 6.2 71.1 12.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 7 3 11 4 22 12
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 8,606
COMMITMENTS
6,022 2,032 389 2,008 6,153 8,419 8,574 187 32
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 226)
139 93 -62 171 224 248 255 -22 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.0 23.6 4.5 23.3 71.5 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
23 7 6 11 11 38 20
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| 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: 9,295
COMMITMENTS
3,650 1,975 0 5,645 7,320 9,295 9,295 0 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 50)
0 50 0 50 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 21.2 0.0 60.7 78.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 8 0 8 12 10 20
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| 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: 10,858
COMMITMENTS
0 3,700 0 10,858 7,158 10,858 10,858 0 0
CHANGES FROM 06/17/25 (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 34.1 0.0 100.0 65.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 7 0 6 8 6 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 12,613
COMMITMENTS
1,900 3,380 0 10,713 9,233 12,613 12,613 0 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -500)
0 0 0 -500 -500 -500 -500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 26.8 0.0 84.9 73.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 8 6 11 9
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,810
COMMITMENTS
1,150 6,246 655 11,005 5,909 12,810 12,810 0 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 48.8 5.1 85.9 46.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 1 10 7 13 11
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 66,772
COMMITMENTS
22,647 12,972 1,594 42,531 52,206 66,772 66,772 0 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,655)
-196 1,230 140 1,711 285 1,655 1,655 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 19.4 2.4 63.7 78.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
10 6 8 17 13 32 23
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 275,025
COMMITMENTS
125,381 51,453 82,798 66,693 140,703 274,872 274,954 153 71
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -450)
197 -222 -218 213 359 192 -82 -642 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 18.7 30.1 24.2 51.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
85 27 54 42 40 143 107
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 57,533
COMMITMENTS
32,448 34,084 36 24,972 23,388 57,456 57,508 77 25
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 705)
-193 -344 -1 899 1,055 705 709 0 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.4 59.2 0.1 43.4 40.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
13 10 1 12 9 26 19
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 70,143
COMMITMENTS
7,645 22,831 11,507 50,906 35,713 70,058 70,051 85 92
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,870)
110 656 -466 2,241 1,686 1,886 1,877 -16 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 32.5 16.4 72.6 50.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
18 18 11 21 17 44 41
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,780
COMMITMENTS
1,382 1,739 54 2,313 1,921 3,749 3,714 31 66
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 557)
454 106 0 103 451 557 557 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 46.0 1.4 61.2 50.8 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 8 3 9 11 15 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 33,166
COMMITMENTS
7,147 242 2,859 22,474 29,859 32,480 32,960 686 206
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 2,589)
675 155 179 1,721 2,252 2,575 2,586 14 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 0.7 8.6 67.8 90.0 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 1 5 39 42 47 47
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,483
COMMITMENTS
2,077 3,586 2,350 17,019 15,532 21,446 21,468 37 15
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,392)
220 370 184 1,457 838 1,861 1,392 -469 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 16.7 10.9 79.2 72.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 2 28 26 33 32
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,084
COMMITMENTS
973 2,116 320 3,616 2,618 4,909 5,054 175 30
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 361)
-139 334 22 478 -1 361 355 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 41.6 6.3 71.1 51.5 96.6 99.4 3.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 4 3 19 17 22 22
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,833,001
COMMITMENTS
1472095 197,758 1656482 4661829 5955599 7790406 7809839 42,595 23,162
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 128,364)
14,511 -5,289 38,519 76,782 89,411 129,812 122,641 -1,448 5,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 2.5 21.1 59.5 76.0 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
45 34 65 180 143 257 212
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,955,200
COMMITMENTS
236,714 99,400 1869743 1846700 1984477 3953158 3953620 2,043 1,580
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -127,615)
-500 -23,835 -80,183 -46,806 -23,419 -127,490 -127,437 -126 -179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.5 47.3 46.7 50.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
34 17 46 56 53 106 100
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 249,243
COMMITMENTS
18,802 9,617 1,784 213,386 222,051 233,972 233,452 15,271 15,791
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 4,824)
510 334 -7 1,865 5,051 2,368 5,378 2,456 -554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 3.9 0.7 85.6 89.1 93.9 93.7 6.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 5 29 26 36 34
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 148,030
COMMITMENTS
14,428 79 419 116,825 140,842 131,672 141,340 16,358 6,690
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,708)
150 -303 17 1,429 2,219 1,596 1,933 112 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.1 0.3 78.9 95.1 88.9 95.5 11.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 1 3 27 30 34 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 359,203
COMMITMENTS
4,349 13,802 8,171 337,987 329,735 350,507 351,708 8,696 7,495
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 4,337)
360 315 -145 3,887 7,090 4,102 7,260 235 -2,923
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 3.8 2.3 94.1 91.8 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 11 9 37 40 46 53
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 916,172
COMMITMENTS
26,899 10,498 3,639 875,635 897,885 906,173 912,022 9,999 4,150
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 3,426)
727 428 385 2,530 4,361 3,642 5,174 -216 -1,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.1 0.4 95.6 98.0 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 5 6 48 30 55 39
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 338,170
COMMITMENTS
23,291 11,269 5,924 303,734 314,835 332,949 332,028 5,221 6,142
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -992)
-163 -1,364 267 -1,720 -632 -1,616 -1,729 624 737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.3 1.8 89.8 93.1 98.5 98.2 1.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 4 8 42 36 52 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 830,992
COMMITMENTS
593 155,299 10,820 813,926 658,698 825,339 824,817 5,653 6,175
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 2,810)
194 -11,929 188 1,857 12,911 2,239 1,170 571 1,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 18.7 1.3 97.9 79.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
1 14 9 56 53 65 69
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 606,546
COMMITMENTS
6,070 25,065 9,321 586,894 564,065 602,285 598,451 4,261 8,095
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 4,528)
-223 -95 -320 4,550 4,409 4,007 3,994 521 534
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.1 1.5 96.8 93.0 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
3 9 8 48 35 57 47
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,068
COMMITMENTS
155 7,097 754 124,744 112,914 125,653 120,765 6,415 11,303
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,954)
155 -666 -553 2,351 2,109 1,953 890 1 1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.4 0.6 94.5 85.5 95.1 91.4 4.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 3 17 14 20 19
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 43,593
COMMITMENTS
2,437 5,458 300 39,574 37,205 42,311 42,963 1,282 630
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 7,781)
217 4,774 0 7,440 3,037 7,657 7,811 124 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 12.5 0.7 90.8 85.3 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 1 10 12 12 14
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,046
COMMITMENTS
2,377 8,752 0 84,254 80,675 86,631 89,427 4,415 1,619
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 6,727)
2,077 496 0 4,521 6,105 6,598 6,601 129 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 9.6 0.0 92.5 88.6 95.2 98.2 4.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 0 24 21 26 22
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 39,681
COMMITMENTS
0 28,081 124 37,239 9,094 37,363 37,299 2,318 2,382
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 2,292)
0 431 0 2,540 1,271 2,540 1,702 -248 590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 70.8 0.3 93.8 22.9 94.2 94.0 5.8 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 1 18 11 19 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 502,439
COMMITMENTS
0 177,154 4,536 488,038 311,299 492,574 492,989 9,865 9,450
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,682)
0 -8,263 -2,131 5,385 12,811 3,254 2,417 -1,572 -735
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 35.3 0.9 97.1 62.0 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
0 11 6 36 32 42 43
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 207,797
COMMITMENTS
2,993 2,159 1,594 195,068 196,286 199,655 200,039 8,142 7,758
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 441)
0 93 0 137 441 137 534 304 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.0 0.8 93.9 94.5 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 3 24 22 27 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 368,155
COMMITMENTS
2,068 25,501 284 362,712 338,771 365,064 364,556 3,091 3,599
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 2,922)
-1,688 2,666 0 4,363 746 2,675 3,412 247 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 6.9 0.1 98.5 92.0 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 2 22 25 26 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,126
COMMITMENTS
6,898 3,138 3,209 56,979 61,576 67,086 67,923 2,040 1,203
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 7,285)
529 1,425 592 6,433 5,363 7,554 7,380 -269 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 4.5 4.6 82.4 89.1 97.0 98.3 3.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 3 4 25 20 32 25
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 816,984
COMMITMENTS
6,013 60,998 35,486 754,044 710,412 795,543 806,896 21,441 10,088
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -1,305)
-3,919 -4,890 2,737 -84 930 -1,266 -1,223 -39 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.5 4.3 92.3 87.0 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
6 14 13 47 42 61 61
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 233,465
COMMITMENTS
48,311 2,312 206 176,233 226,394 224,750 228,912 8,715 4,553
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,613)
-302 217 0 1,744 1,344 1,442 1,561 171 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 1.0 0.1 75.5 97.0 96.3 98.0 3.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 19 15 21 18
FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233A9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,304
COMMITMENTS
4,933 0 53 13,617 17,389 18,603 17,442 3,701 4,862
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 369)
576 0 31 -274 186 333 217 36 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 0.0 0.2 61.1 78.0 83.4 78.2 16.6 21.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 10 13 13 14
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 168,018
COMMITMENTS
65,044 25,582 645 100,915 137,381 166,604 163,608 1,414 4,410
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 30,749)
15,295 3,359 490 16,495 26,646 32,280 30,495 -1,531 254
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 15.2 0.4 60.1 81.8 99.2 97.4 0.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 5 2 30 34 36 41
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 191,100
COMMITMENTS
59,104 42,628 10,773 119,588 133,065 189,465 186,466 1,635 4,634
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 28,655)
11,751 1,166 2,160 15,661 25,137 29,572 28,463 -917 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 22.3 5.6 62.6 69.6 99.1 97.6 0.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
12 7 6 43 44 58 54
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 491,542
COMMITMENTS
0 115,298 372 487,222 373,917 487,594 489,587 3,948 1,955
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 5,179)
0 756 372 4,559 5,002 4,931 6,130 248 -951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.5 0.1 99.1 76.1 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
0 9 1 37 30 38 39
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 30,816
COMMITMENTS
1,418 2,490 0 28,457 27,590 29,875 30,080 941 736
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 4,030)
248 403 0 3,531 3,503 3,779 3,906 251 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 8.1 0.0 92.3 89.5 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 15 11 17 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 242,887
COMMITMENTS
2,710 30,650 1,728 223,727 201,163 228,165 233,541 14,722 9,346
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 463)
-1,129 487 -301 2,440 22 1,010 208 -547 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 12.6 0.7 92.1 82.8 93.9 96.2 6.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 4 2 35 32 38 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,080
COMMITMENTS
300 4,998 0 143,709 137,416 144,009 142,414 1,071 2,666
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 6,423)
0 1,993 0 6,206 4,439 6,206 6,432 217 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.4 0.0 99.1 94.7 99.3 98.2 0.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 0 22 23 23 27
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 35,148
COMMITMENTS
300 2,994 240 33,152 30,712 33,692 33,946 1,456 1,202
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 8.5 0.7 94.3 87.4 95.9 96.6 4.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 11 9 13 11
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,910
COMMITMENTS
0 0 0 84,373 90,727 84,373 90,727 12,537 6,183
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 886)
0 0 0 1,544 1,700 1,544 1,700 -658 -814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.1 93.6 87.1 93.6 12.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 12 17 12 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 453,781
COMMITMENTS
0 99,148 8,410 440,639 339,770 449,049 447,328 4,732 6,453
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 11,768)
-248 8,164 1,213 10,797 3,812 11,762 13,189 6 -1,421
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.8 1.9 97.1 74.9 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
0 14 6 42 42 48 56
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,174
COMMITMENTS
0 656 180 117,770 121,135 117,950 121,971 10,224 6,203
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,578)
0 656 180 1,485 369 1,665 1,205 -87 373
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.1 91.9 94.5 92.0 95.2 8.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 2 1 26 22 27 24
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,465
COMMITMENTS
919 0 0 125,114 129,004 126,033 129,004 11,432 8,461
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 518)
-31 0 0 1,191 719 1,160 719 -642 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.0 0.0 91.0 93.8 91.7 93.8 8.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 15 16 16 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,046
COMMITMENTS
21,943 3,909 453 98,742 126,844 121,138 131,206 17,908 7,840
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 2,473)
644 1,547 333 1,616 1,355 2,593 3,235 -120 -762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 2.8 0.3 71.0 91.2 87.1 94.4 12.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 4 26 27 32 32
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,101
COMMITMENTS
5,291 0 390 22,859 31,544 28,540 31,934 6,561 3,167
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.0 1.1 65.1 89.9 81.3 91.0 18.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 9 11 12 12
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,590
COMMITMENTS
0 2,370 0 13,549 9,987 13,549 12,357 1,041 2,233
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,891)
0 910 0 1,581 1,116 1,581 2,026 310 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.2 0.0 92.9 68.5 92.9 84.7 7.1 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 4 0 16 12 16 16
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 44,218
COMMITMENTS
2,794 3,220 121 35,401 38,264 38,316 41,605 5,902 2,613
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 991)
495 0 0 434 870 929 870 62 121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 7.3 0.3 80.1 86.5 86.7 94.1 13.3 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 17 18 19 20
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,032
COMMITMENTS
13,671 0 122 115,245 138,371 129,038 138,493 12,994 3,539
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 3,118)
502 0 0 3,401 2,995 3,903 2,995 -785 123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.0 0.1 81.1 97.4 90.9 97.5 9.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 0 1 12 21 16 22
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,294
COMMITMENTS
5,265 420 122 65,757 70,169 71,144 70,711 1,150 1,583
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 3,051)
-155 0 0 3,237 2,925 3,082 2,925 -31 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.6 0.2 91.0 97.1 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 1 15 15 19 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 199,743
COMMITMENTS
10,968 1,021 3,793 173,099 190,224 187,860 195,038 11,883 4,705
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 939)
-431 404 298 1,041 547 908 1,249 31 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.5 1.9 86.7 95.2 94.1 97.6 5.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 2 6 22 28 29 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 187,382
COMMITMENTS
0 1,137 0 175,632 179,109 175,632 180,246 11,750 7,136
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 217)
0 0 0 1,131 492 1,131 492 -914 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 93.7 95.6 93.7 96.2 6.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 23 22 23 23
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 55,164
COMMITMENTS
11,580 990 1,230 41,568 51,674 54,378 53,894 786 1,270
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 4,774)
2,914 0 0 2,106 4,464 5,020 4,464 -246 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 1.8 2.2 75.4 93.7 98.6 97.7 1.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 1 14 16 17 19
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 278,540
COMMITMENTS
8,979 14,839 2,233 257,464 256,904 268,676 273,976 9,864 4,564
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,762)
120 -339 -58 1,483 2,801 1,545 2,404 217 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.3 0.8 92.4 92.2 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 4 3 30 31 35 35
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 71,492
COMMITMENTS
1,929 3,358 124 68,197 66,794 70,250 70,276 1,242 1,216
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,457)
-56 0 0 1,519 1,333 1,463 1,333 -6 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 4.7 0.2 95.4 93.4 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 1 13 18 16 20
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 396,879
COMMITMENTS
115,538 3,617 6,546 270,106 383,964 392,190 394,127 4,689 2,752
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 21,395)
-1,335 247 2,701 21,006 18,509 22,372 21,457 -977 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 0.9 1.6 68.1 96.7 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 3 5 39 46 48 53
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 107,582
COMMITMENTS
2,246 0 0 101,671 104,857 103,917 104,857 3,665 2,725
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 4,000)
1,240 0 -434 3,318 4,853 4,124 4,419 -124 -419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 94.5 97.5 96.6 97.5 3.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 0 0 30 22 31 22
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 429,886
COMMITMENTS
9,039 9,031 5,609 405,205 411,286 419,853 425,926 10,033 3,960
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 5,864)
-184 124 125 5,158 5,460 5,099 5,709 765 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 2.1 1.3 94.3 95.7 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 4 2 31 25 34 31
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,254
COMMITMENTS
0 6,115 2,875 83,515 83,729 86,390 92,719 9,864 3,535
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 3,831)
0 369 0 2,611 3,158 2,611 3,527 1,220 304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 3.0 86.8 87.0 89.8 96.3 10.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 20 16 21 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 24,386
COMMITMENTS
0 0 0 23,936 23,499 23,936 23,499 450 887
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.2 96.4 98.2 96.4 1.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 13 11 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 308,574
COMMITMENTS
56,983 8,294 2,826 238,824 290,505 298,633 301,625 9,941 6,949
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -230)
-1,661 827 -1,155 931 280 -1,885 -48 1,655 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 2.7 0.9 77.4 94.1 96.8 97.7 3.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 7 3 32 33 37 41
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 43,904
COMMITMENTS
7,706 0 0 35,341 41,412 43,047 41,412 857 2,492
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 3,655)
992 0 0 2,592 3,655 3,584 3,655 71 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.0 0.0 80.5 94.3 98.0 94.3 2.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 0 20 16 23 16
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 142,978
COMMITMENTS
16,985 777 2,689 114,311 132,830 133,985 136,296 8,993 6,682
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 253)
796 402 184 -1,463 -1,461 -483 -875 736 1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 0.5 1.9 80.0 92.9 93.7 95.3 6.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 3 19 23 25 26
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 30,603
COMMITMENTS
2,072 689 1,176 27,283 28,513 30,531 30,378 72 225
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 583)
315 -97 -5 272 628 582 526 1 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 2.3 3.8 89.2 93.2 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 4 7 28 28 40 37
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 25,814
COMMITMENTS
1,493 1,987 760 23,454 22,807 25,707 25,554 107 260
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 612)
545 -150 60 -4 677 601 587 11 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 7.7 2.9 90.9 88.4 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 2 3 23 23 30 27
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 239,670
COMMITMENTS
90,394 18,535 24,646 123,572 195,664 238,612 238,845 1,058 825
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -1,561)
1,513 -3,439 2,043 -5,246 -181 -1,690 -1,577 129 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.7 7.7 10.3 51.6 81.6 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
27 12 27 41 37 75 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 108,450
COMMITMENTS
1,580 18,802 11,453 95,091 78,075 108,124 108,330 326 120
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,426)
34 404 -105 1,501 1,174 1,430 1,473 -4 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 17.3 10.6 87.7 72.0 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 16 12 31 30 48 48
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 88,477
COMMITMENTS
3,053 20,301 3,252 82,112 64,853 88,417 88,406 60 71
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 185)
-687 -85 629 438 -300 380 244 -195 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 22.9 3.7 92.8 73.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 8 6 25 27 35 36
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,150
COMMITMENTS
10,007 3,382 5,766 38,525 45,735 54,298 54,883 852 267
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 14)
9 152 67 -63 -205 13 14 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 6.1 10.5 69.9 82.9 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 6 8 26 27 36 36
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 59,619
COMMITMENTS
5,385 13,964 3,987 49,842 41,553 59,214 59,504 405 115
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 891)
662 -399 243 -9 1,041 896 885 -5 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 23.4 6.7 83.6 69.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 11 10 34 29 48 44
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 54,861
COMMITMENTS
2,507 15,363 725 51,127 38,280 54,359 54,368 502 493
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 827)
-68 505 50 845 272 827 827 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 28.0 1.3 93.2 69.8 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
4 6 2 29 23 33 31
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 16 MWh) OPEN INTEREST: 10,800
COMMITMENTS
3,800 400 0 6,850 10,400 10,650 10,800 150 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 4,600)
1,400 400 0 3,150 4,200 4,550 4,600 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.2 3.7 0.0 63.4 96.3 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 0 14 17 18 20
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 66,897
COMMITMENTS
2,713 20,692 561 63,291 45,128 66,565 66,381 332 516
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,254)
-272 1,082 -17 1,543 199 1,254 1,264 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 30.9 0.8 94.6 67.5 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 9 2 33 26 37 36
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 16,391
COMMITMENTS
719 0 1 15,633 16,267 16,353 16,268 38 123
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 21)
0 0 0 21 21 21 21 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.0 95.4 99.2 99.8 99.2 0.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 1 23 21 26 22
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,407
COMMITMENTS
1,400 4,704 590 27,995 25,008 29,985 30,302 422 105
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 769)
0 300 -108 795 577 687 769 82 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 15.5 1.9 92.1 82.2 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 20 19 22 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,061
COMMITMENTS
1,484 2,240 675 33,702 33,146 35,861 36,061 200 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -15)
-75 0 0 60 -15 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 6.2 1.9 93.5 91.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 1 23 16 27 19
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 32,997
COMMITMENTS
1,484 925 675 30,803 31,397 32,962 32,997 35 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 30)
-75 0 0 105 30 30 30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 2.8 2.0 93.4 95.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 1 22 15 26 17
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 284,277
COMMITMENTS
94,806 6,049 27,896 160,265 249,956 282,966 283,900 1,311 377
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 4,251)
512 -199 476 3,038 4,024 4,027 4,302 224 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 2.1 9.8 56.4 87.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
32 11 33 46 49 82 89
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 31,929
COMMITMENTS
0 5,250 505 31,004 26,159 31,509 31,914 420 15
CHANGES FROM 06/17/25 (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 16.4 1.6 97.1 81.9 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 15 15 16 17
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,741
COMMITMENTS
0 5,250 505 28,816 23,746 29,321 29,501 420 240
CHANGES FROM 06/17/25 (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 17.7 1.7 96.9 79.8 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 15 15 16 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,416
COMMITMENTS
196 6,807 552 30,341 23,642 31,089 31,001 327 415
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 21.7 1.8 96.6 75.3 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 2 18 13 21 16
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 30,917
COMMITMENTS
196 6,554 552 29,877 23,396 30,625 30,502 292 415
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 21.2 1.8 96.6 75.7 99.1 98.7 0.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 18 13 21 15
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 14,350
COMMITMENTS
6,200 14,000 0 8,000 200 14,200 14,200 150 150
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 2,400)
2,100 2,550 -200 450 0 2,350 2,350 50 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 97.6 0.0 55.7 1.4 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 7 0 10 3 13 10
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 125,473
COMMITMENTS
26,416 2,411 2,838 95,431 120,034 124,685 125,283 788 190
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -250)
0 -75 0 -250 -235 -250 -310 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 1.9 2.3 76.1 95.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 6 7 24 25 36 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,122
COMMITMENTS
291 83 565 19,151 19,293 20,007 19,941 115 181
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 374)
0 0 0 327 374 327 374 47 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.4 2.8 95.2 95.9 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 3 25 23 30 26
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 38,134
COMMITMENTS
2,431 8,742 509 34,423 28,624 37,363 37,875 771 259
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 735)
612 163 -3 12 558 621 718 114 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 22.9 1.3 90.3 75.1 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 7 5 25 21 32 31
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 21,947
COMMITMENTS
1,512 827 40 19,274 20,731 20,826 21,598 1,121 349
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 287)
0 60 0 287 227 287 287 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 3.8 0.2 87.8 94.5 94.9 98.4 5.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 1 21 15 24 19
PJM NI HUB DA PEAK DAILY FIXED - ICE FUTURES ENERGY DIV Code-0643BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 8,050
COMMITMENTS
5,200 800 650 2,050 6,550 7,900 8,000 150 50
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.6 9.9 8.1 25.5 81.4 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 1 8 7 11 10
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 26,000
COMMITMENTS
2,404 1,839 0 22,834 23,766 25,238 25,605 762 395
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 661)
-537 322 0 1,198 337 661 659 0 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 7.1 0.0 87.8 91.4 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 0 23 19 27 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| 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: 73,922
COMMITMENTS
5,331 5,249 3,115 65,086 65,224 73,532 73,588 390 334
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,265)
-403 -350 228 1,416 1,387 1,241 1,265 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 7.1 4.2 88.0 88.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 8 8 31 28 43 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 103,442
COMMITMENTS
8,434 9,955 3,733 90,584 89,221 102,751 102,909 691 533
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 2,635)
-1,112 335 475 3,194 1,792 2,557 2,602 78 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 9.6 3.6 87.6 86.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 16 12 34 30 50 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 44,061
COMMITMENTS
2,259 8,282 991 40,643 34,668 43,893 43,941 168 120
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 205)
210 385 -145 138 -40 203 200 2 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 18.8 2.2 92.2 78.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 9 4 26 19 33 30
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| 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: 39,486
COMMITMENTS
0 8,035 759 38,581 30,643 39,340 39,437 146 49
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 192)
0 122 -198 390 268 192 192 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.3 1.9 97.7 77.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 8 2 18 17 20 25
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| 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: 59,491
COMMITMENTS
30,005 2,522 1,063 27,863 55,722 58,931 59,307 560 184
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 639)
60 -100 0 877 751 937 651 -298 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.4 4.2 1.8 46.8 93.7 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 3 23 25 31 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 55,230
COMMITMENTS
6,164 2,598 726 48,024 51,104 54,915 54,429 315 801
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 161)
37 -789 -66 546 1,156 516 301 -355 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 4.7 1.3 87.0 92.5 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 4 6 26 25 34 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 9,198
COMMITMENTS
885 50 0 7,876 9,043 8,761 9,093 437 105
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.5 0.0 85.6 98.3 95.2 98.9 4.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 18 18 20 19
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,090
COMMITMENTS
935 50 0 6,653 7,755 7,588 7,805 502 285
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 0.6 0.0 82.2 95.9 93.8 96.5 6.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 17 19 19 20
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 37,432
COMMITMENTS
3,270 4,502 750 32,322 31,657 36,342 36,909 1,090 523
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 687)
84 632 0 191 -65 275 567 412 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 12.0 2.0 86.3 84.6 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 4 25 22 31 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,710
COMMITMENTS
4,369 3,935 325 25,294 26,116 29,988 30,376 722 334
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 739)
-35 580 0 714 -28 679 552 60 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 12.8 1.1 82.4 85.0 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
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 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 28,855
COMMITMENTS
723 4,059 707 26,848 23,905 28,278 28,671 577 184
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 114)
15 -62 -1 86 189 100 126 14 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 14.1 2.5 93.0 82.8 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 3 26 24 32 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,170
COMMITMENTS
619 1,035 396 18,804 18,615 19,819 20,046 351 124
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 188)
215 0 -101 74 273 188 172 0 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 5.1 2.0 93.2 92.3 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 3 22 20 26 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 12,301
COMMITMENTS
2,677 0 225 9,351 11,765 12,253 11,990 48 311
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -498)
-572 0 0 64 -508 -508 -508 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 0.0 1.8 76.0 95.6 99.6 97.5 0.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 0 3 20 20 27 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,814
COMMITMENTS
180 830 175 9,989 9,784 10,344 10,789 470 25
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 7.7 1.6 92.4 90.5 95.7 99.8 4.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 18 16 21 19
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 91,048
COMMITMENTS
15,074 3,993 3,325 72,519 83,027 90,918 90,345 130 703
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,709)
83 363 74 1,552 1,262 1,709 1,699 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 4.4 3.7 79.6 91.2 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 11 6 36 30 45 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 102,947
COMMITMENTS
22,463 5,524 3,819 76,365 92,801 102,647 102,144 300 803
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,578)
134 105 79 1,679 1,288 1,892 1,472 -314 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 5.4 3.7 74.2 90.1 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
12 12 10 36 32 51 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 655,336
COMMITMENTS
134,787 22,141 183,901 335,219 448,500 653,907 654,542 1,429 794
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -4,376)
-709 -727 55 -3,792 -3,691 -4,447 -4,364 71 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 3.4 28.1 51.2 68.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
34 38 54 54 50 112 118
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,234
COMMITMENTS
355 375 50 7,210 7,809 7,615 8,234 619 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 695)
0 0 0 695 695 695 695 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 4.6 0.6 87.6 94.8 92.5 100.0 7.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 15 11 18 13
SPP SOUTH HUB DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,401
COMMITMENTS
130 340 310 4,853 4,649 5,293 5,299 108 102
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 6.3 5.7 89.9 86.1 98.0 98.1 2.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 9 10 13 13
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,225
COMMITMENTS
90 1,905 0 10,055 8,320 10,145 10,225 80 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 300)
0 10 0 300 290 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 18.6 0.0 98.3 81.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 13 11 14 14
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 16,245
COMMITMENTS
3,525 1,233 350 12,370 14,527 16,245 16,110 0 135
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 280)
0 215 0 280 80 280 295 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 7.6 2.2 76.1 89.4 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 2 11 10 14 16
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 5,023
COMMITMENTS
1,965 2,165 398 2,255 2,180 4,618 4,743 405 280
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 963)
740 785 13 95 925 848 1,723 115 -760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 43.1 7.9 44.9 43.4 91.9 94.4 8.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
12 11 7 18 14 33 29
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 14,955
COMMITMENTS
3,800 7,920 1,455 9,305 5,025 14,560 14,400 395 555
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 3,487)
1,425 1,710 -223 2,410 1,735 3,612 3,222 -125 265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 53.0 9.7 62.2 33.6 97.4 96.3 2.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 16 8 24 18 37 36
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 121,565
COMMITMENTS
5,919 9,751 9,109 106,499 102,434 121,527 121,294 38 271
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 700)
36 -107 4 650 892 690 789 10 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 8.0 7.5 87.6 84.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 7 12 36 32 49 47
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 196,388
COMMITMENTS
91,708 6,904 12,202 92,013 177,272 195,923 196,378 465 10
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,511)
620 133 -118 1,009 1,486 1,511 1,501 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 3.5 6.2 46.9 90.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 4 11 32 30 49 42
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,092
COMMITMENTS
375 2,300 1,045 19,572 17,467 20,992 20,812 100 280
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 220)
-100 300 100 220 -200 220 200 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 10.9 5.0 92.8 82.8 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 5 3 26 20 31 26
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 8,879
COMMITMENTS
1,557 987 1,148 5,057 5,519 7,762 7,654 1,117 1,225
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 513)
-87 0 70 480 453 463 523 50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 11.1 12.9 57.0 62.2 87.4 86.2 12.6 13.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
10 8 13 34 33 50 48
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,211
COMMITMENTS
327 651 365 999 857 1,691 1,873 520 338
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 88)
30 35 3 -10 130 23 168 65 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 29.4 16.5 45.2 38.8 76.5 84.7 23.5 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 8 8 10 9 22 19
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,738
COMMITMENTS
574 655 267 897 796 1,738 1,718 0 20
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 37.7 15.4 51.6 45.8 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 5 4 9 7 14 14
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,392
COMMITMENTS
610 0 649 1,507 2,228 2,766 2,877 626 515
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 0.0 19.1 44.4 65.7 81.5 84.8 18.5 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 4 14 17 18 21
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,243
COMMITMENTS
984 3,396 2,196 12,043 9,721 15,223 15,313 1,020 930
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 337)
32 37 190 159 251 381 478 -44 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 20.9 13.5 74.1 59.8 93.7 94.3 6.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
11 9 16 53 55 71 73
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 72,910
COMMITMENTS
16,885 5,417 7,144 48,630 60,334 72,659 72,895 251 15
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 710)
281 -61 154 208 1,057 643 1,150 67 -440
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 7.4 9.8 66.7 82.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 7 11 41 41 57 53
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,577
COMMITMENTS
216 1,069 1,829 15,421 14,286 17,466 17,184 111 393
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,177)
-386 454 226 1,320 480 1,160 1,160 17 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.1 10.4 87.7 81.3 99.4 97.8 0.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 5 4 21 23 26 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 56,794
COMMITMENTS
6,138 2,990 10,229 40,279 43,143 56,646 56,362 148 432
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 3,606)
82 -2,081 1,354 2,251 4,323 3,687 3,596 -81 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 5.3 18.0 70.9 76.0 99.7 99.2 0.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
11 8 14 59 56 77 71
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,582
COMMITMENTS
1,134 323 1,077 9,939 10,574 12,150 11,974 432 608
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 416)
47 -21 103 271 366 421 448 -5 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.6 8.6 79.0 84.0 96.6 95.2 3.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 5 6 17 16 23 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 64,079
COMMITMENTS
9,615 1,107 5,596 48,715 57,145 63,926 63,848 153 231
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 4,954)
2,255 190 301 2,398 4,468 4,954 4,959 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 1.7 8.7 76.0 89.2 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
3 5 5 35 40 42 46
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 156,956
COMMITMENTS
20,203 21,428 20,869 115,462 113,738 156,534 156,035 422 921
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 2,571)
-2,092 524 928 3,761 1,366 2,597 2,818 -26 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 13.7 13.3 73.6 72.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 145)
17 23 30 86 96 120 132
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,482
COMMITMENTS
1,268 219 520 3,406 5,087 5,194 5,826 1,288 656
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 293)
-126 -49 160 193 168 227 279 66 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 3.4 8.0 52.5 78.5 80.1 89.9 19.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 5 6 26 32 39 41
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 47,016
COMMITMENTS
4,525 150 2,715 39,776 44,151 47,016 47,016 0 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 3,395)
815 0 -185 2,765 3,580 3,395 3,395 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.3 5.8 84.6 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 1 2 26 35 30 38
WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV Code-06741R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 120,672
COMMITMENTS
15 112,441 2,671 111,679 3,370 114,365 118,482 6,307 2,190
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 93.2 2.2 92.5 2.8 94.8 98.2 5.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 5 6 12 4 18 10
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 72,300
COMMITMENTS
7,252 285 145 64,798 71,790 72,195 72,220 105 80
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -6,980)
887 5 -89 -7,723 -6,414 -6,925 -6,498 -55 -482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 0.4 0.2 89.6 99.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 1 1 29 33 31 34
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,323
COMMITMENTS
4,588 0 15 12,690 17,263 17,293 17,278 30 45
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -3,640)
-544 -45 -30 -3,096 -3,460 -3,670 -3,535 30 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 0.0 0.1 73.3 99.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 15 23 17 24
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,295
COMMITMENTS
250 0 0 16,045 16,215 16,295 16,215 0 80
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: -3,105)
-460 0 0 -2,645 -3,140 -3,105 -3,140 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 98.5 99.5 100.0 99.5 0.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 17 19 19 19
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,623
COMMITMENTS
260 4,724 3,541 13,958 9,379 17,759 17,644 1,864 1,979
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: 1,160)
-190 -419 531 837 843 1,178 955 -18 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 24.1 18.0 71.1 47.8 90.5 89.9 9.5 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 4 12 15 17 19
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/24/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,847
COMMITMENTS
94 260 49 2,538 2,538 2,681 2,847 166 0
CHANGES FROM 06/17/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 9.1 1.7 89.1 89.1 94.2 100.0 5.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 12 11 15 13
Updated June 27, 2025