NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 130,967
COMMITMENTS
49,165 56,319 6,440 75,362 68,208 130,967 130,967 0 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -450)
450 0 -450 -450 0 -450 -450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 43.0 4.9 57.5 52.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 8 7 17 12 28 25
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 MWh of renewable energy certificate OPEN INTEREST: 289,823
COMMITMENTS
62,225 90,571 18,078 209,508 181,174 289,811 289,823 12 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,721)
90 2,544 64 1,567 -887 1,721 1,721 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 31.3 6.2 72.3 62.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
12 8 10 23 16 41 30
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 LCFS Credits- each of 1 MT) OPEN INTEREST: 85,077
COMMITMENTS
46,919 3,168 11,557 26,356 70,343 84,832 85,067 245 10
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 3,245)
4,615 1,238 -815 -690 2,842 3,110 3,265 135 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.1 3.7 13.6 31.0 82.7 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
33 7 17 16 16 52 37
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 19,274
COMMITMENTS
13,750 5,964 1,691 3,687 11,449 19,129 19,105 145 169
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 11)
-277 204 -89 277 -75 -89 40 100 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.3 30.9 8.8 19.1 59.4 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
15 22 9 9 15 29 41
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 26,530
COMMITMENTS
6,160 4,193 0 20,370 22,327 26,530 26,520 0 10
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 100)
500 -3,010 0 -400 3,100 100 90 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.2 15.8 0.0 76.8 84.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 3 0 17 7 24 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 48,360
COMMITMENTS
10,745 39,459 2,963 34,585 5,938 48,293 48,360 67 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 550)
-50 500 0 600 50 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 81.6 6.1 71.5 12.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 8 3 11 5 22 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 9,376
COMMITMENTS
6,611 2,535 440 2,104 6,347 9,155 9,322 221 54
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 770)
589 503 51 96 194 736 748 34 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.5 27.0 4.7 22.4 67.7 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
24 7 4 11 10 37 19
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| 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: 9,395
COMMITMENTS
3,650 2,275 0 5,745 7,120 9,395 9,395 0 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 100)
0 300 0 100 -200 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 24.2 0.0 61.1 75.8 100.0 100.0 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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 10,933
COMMITMENTS
0 3,700 0 10,933 7,233 10,933 10,933 0 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 75)
0 0 0 75 75 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 33.8 0.0 100.0 66.2 100.0 100.0 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 07/01/25 |
--------------------------------------------------------------| 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 06/24/25 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,810
COMMITMENTS
1,150 6,246 655 11,005 5,909 12,810 12,810 0 0
CHANGES FROM 06/24/25 (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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 68,062
COMMITMENTS
22,747 13,215 1,291 44,024 53,556 68,062 68,062 0 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,290)
100 243 -303 1,493 1,350 1,290 1,290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 19.4 1.9 64.7 78.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
10 7 8 17 13 33 23
CALIF CARBON ALL VINTAGE 2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 California carbon allowances) OPEN INTEREST: 255,833
COMMITMENTS
131,870 50,749 68,002 55,061 136,986 254,933 255,738 899 95
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -19,193)
6,489 -704 -14,796 -11,632 -3,717 -19,939 -19,217 746 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.5 19.8 26.6 21.5 53.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 162)
88 23 49 39 40 138 101
CALIF CARBON ALL VINTAGE 2026 - ICE FUTURES ENERGY DIV Code-0063EE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 57,569
COMMITMENTS
32,436 34,322 35 25,022 23,187 57,492 57,544 77 25
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 36)
-12 238 -1 50 -201 36 36 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.3 59.6 0.1 43.5 40.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
13 9 1 13 8 27 17
RGGI V2025 - ICE FUTURES ENERGY DIV Code-0063EG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 RGGI CO2 Allowances) OPEN INTEREST: 66,135
COMMITMENTS
9,572 22,120 9,509 46,969 34,424 66,050 66,053 85 82
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -4,009)
1,926 -712 -1,998 -3,937 -1,289 -4,009 -3,999 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 33.4 14.4 71.0 52.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
19 15 11 20 16 43 38
WASHINGTON CARBON ALL V2025 - ICE FUTURES ENERGY DIV Code-0063EN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1,000 Washington carbon allowances) OPEN INTEREST: 3,735
COMMITMENTS
1,378 1,715 100 2,225 1,864 3,703 3,679 32 56
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -45)
-4 -24 46 -88 -57 -46 -35 1 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 45.9 2.7 59.6 49.9 99.1 98.5 0.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 8 3 7 11 13 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 36,497
COMMITMENTS
8,211 145 2,614 24,968 33,350 35,793 36,109 704 388
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 3,331)
1,064 -97 -245 2,494 3,491 3,313 3,149 18 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 0.4 7.2 68.4 91.4 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 1 5 39 43 47 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 22,609
COMMITMENTS
1,947 4,631 1,863 18,707 16,090 22,517 22,584 92 25
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,126)
-130 1,045 -487 1,688 558 1,071 1,116 55 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 20.5 8.2 82.7 71.2 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 5 2 27 27 32 33
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,717
COMMITMENTS
1,038 2,190 345 4,159 3,127 5,542 5,662 175 55
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 633)
65 74 25 543 509 633 608 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 38.3 6.0 72.7 54.7 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 4 4 20 18 24 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 7,501,954
COMMITMENTS
1371676 137,249 1566548 4521217 5772832 7459441 7476629 42,513 25,325
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -331,047)
-100,419 -60,509 -89,934 -140,612 -182,767 -330,965 -333,210 -82 2,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 1.8 20.9 60.3 77.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
49 29 63 174 137 251 202
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,784,039
COMMITMENTS
212,719 88,409 1800060 1768979 1893884 3781758 3782353 2,281 1,686
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -171,161)
-23,995 -10,990 -69,683 -77,721 -90,594 -171,400 -171,267 239 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 2.3 47.6 46.7 50.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
31 15 44 54 52 99 97
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 255,183
COMMITMENTS
18,683 9,719 1,938 219,916 227,421 240,537 239,078 14,646 16,105
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 5,940)
-119 102 154 6,530 5,370 6,565 5,626 -625 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 3.8 0.8 86.2 89.1 94.3 93.7 5.7 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 5 27 26 34 34
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 151,883
COMMITMENTS
13,847 0 977 120,898 144,502 135,722 145,479 16,161 6,404
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 3,853)
-581 -79 558 4,073 3,660 4,050 4,139 -197 -286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.0 0.6 79.6 95.1 89.4 95.8 10.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
8 0 3 28 31 36 34
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 363,677
COMMITMENTS
6,447 14,597 7,665 340,686 334,601 354,798 356,863 8,879 6,814
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 4,474)
2,098 795 -506 2,699 4,866 4,291 5,155 183 -681
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 4.0 2.1 93.7 92.0 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
3 11 10 38 42 48 56
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 937,893
COMMITMENTS
25,398 11,718 4,958 896,836 918,485 927,192 935,161 10,701 2,732
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 21,721)
-1,501 1,220 1,319 21,201 20,600 21,019 23,139 702 -1,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.2 0.5 95.6 97.9 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
4 6 6 49 29 56 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 338,464
COMMITMENTS
22,533 12,334 3,925 305,714 315,583 332,172 331,842 6,292 6,622
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 294)
-758 1,065 -1,999 1,980 748 -777 -186 1,071 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.6 1.2 90.3 93.2 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
6 4 6 42 37 51 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 832,340
COMMITMENTS
1,388 153,181 10,426 813,634 663,988 825,448 827,595 6,892 4,745
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,348)
795 -2,118 -394 -292 5,290 109 2,778 1,239 -1,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 18.4 1.3 97.8 79.8 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
3 13 10 56 51 66 68
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 609,891
COMMITMENTS
10,376 25,997 9,333 585,230 564,894 604,939 600,224 4,952 9,667
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 3,345)
4,306 932 12 -1,664 829 2,654 1,773 691 1,572
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 4.3 1.5 96.0 92.6 99.2 98.4 0.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 9 8 48 35 57 46
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,093
COMMITMENTS
186 7,043 897 129,556 117,878 130,639 125,818 6,454 11,275
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 5,025)
31 -54 143 4,812 4,964 4,986 5,053 39 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.1 0.7 94.5 86.0 95.3 91.8 4.7 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 3 17 14 20 19
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 42,229
COMMITMENTS
2,685 2,730 300 37,776 38,383 40,761 41,413 1,468 816
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -1,364)
248 -2,728 0 -1,798 1,178 -1,550 -1,550 186 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 6.5 0.7 89.5 90.9 96.5 98.1 3.5 1.9
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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,949
COMMITMENTS
3,059 8,287 465 86,700 84,578 90,224 93,330 4,725 1,619
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 3,903)
682 -465 465 2,446 3,903 3,593 3,903 310 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 8.7 0.5 91.3 89.1 95.0 98.3 5.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 1 24 22 27 23
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 39,991
COMMITMENTS
0 28,670 124 38,467 8,939 38,591 37,733 1,400 2,258
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 310)
0 589 0 1,228 -155 1,228 434 -918 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 71.7 0.3 96.2 22.4 96.5 94.4 3.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 6 1 19 11 20 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 499,558
COMMITMENTS
492 180,303 4,967 483,683 305,546 489,142 490,816 10,416 8,742
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -2,881)
492 3,149 431 -4,355 -5,753 -3,432 -2,173 551 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 36.1 1.0 96.8 61.2 97.9 98.3 2.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
1 11 6 37 33 44 44
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 211,996
COMMITMENTS
3,147 2,308 1,483 199,359 200,672 203,989 204,463 8,007 7,533
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 4,199)
154 149 -111 4,291 4,386 4,334 4,424 -135 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 1.1 0.7 94.0 94.7 96.2 96.4 3.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 3 25 22 28 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 373,921
COMMITMENTS
2,068 25,718 284 369,186 344,134 371,538 370,136 2,383 3,785
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 5,766)
0 217 0 6,474 5,363 6,474 5,580 -708 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 6.9 0.1 98.7 92.0 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 4 2 23 27 27 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,668
COMMITMENTS
11,045 3,006 2,037 57,193 65,017 70,275 70,060 1,393 1,608
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 2,542)
4,147 -132 -1,172 214 3,441 3,189 2,137 -647 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 4.2 2.8 79.8 90.7 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 3 4 27 21 36 26
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 835,452
COMMITMENTS
12,013 70,711 31,943 769,487 722,648 813,443 825,302 22,009 10,150
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 18,468)
6,000 9,713 -3,543 15,443 12,236 17,900 18,406 568 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 8.5 3.8 92.1 86.5 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
5 15 13 47 43 61 62
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 234,738
COMMITMENTS
47,274 2,343 206 178,330 227,418 225,810 229,967 8,928 4,771
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,273)
-1,037 31 0 2,097 1,024 1,060 1,055 213 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 1.0 0.1 76.0 96.9 96.2 98.0 3.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 20 15 22 18
FLORIDA GAS-ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233A9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,395
COMMITMENTS
4,779 0 53 15,013 20,914 19,845 20,967 3,550 2,428
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,091)
-154 0 0 1,396 3,525 1,242 3,525 -151 -2,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 0.0 0.2 64.2 89.4 84.8 89.6 15.2 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 11 14 14 15
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 186,196
COMMITMENTS
81,419 23,069 957 101,461 158,438 183,837 182,464 2,359 3,732
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 18,178)
16,375 -2,513 312 546 21,057 17,233 18,856 945 -678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 12.4 0.5 54.5 85.1 98.7 98.0 1.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
12 4 2 33 44 46 49
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,739
COMMITMENTS
68,548 32,921 17,871 117,056 152,324 203,475 203,116 3,264 3,623
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 15,639)
9,444 -9,707 7,098 -2,532 19,259 14,010 16,650 1,629 -1,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 15.9 8.6 56.6 73.7 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
18 5 11 44 48 66 60
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 494,854
COMMITMENTS
159 111,388 120 491,245 381,863 491,524 493,371 3,330 1,483
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 3,312)
159 -3,910 -252 4,023 7,946 3,930 3,784 -618 -472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.5 0.0 99.3 77.2 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
1 9 1 39 31 40 41
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 31,684
COMMITMENTS
1,914 2,490 0 28,798 28,365 30,712 30,855 972 829
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 868)
496 0 0 341 775 837 775 31 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 7.9 0.0 90.9 89.5 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 0 15 11 18 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 250,686
COMMITMENTS
5,254 30,679 1,949 229,496 208,793 236,699 241,421 13,987 9,265
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 7,799)
2,544 29 221 5,769 7,630 8,534 7,880 -735 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 12.2 0.8 91.5 83.3 94.4 96.3 5.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 4 2 36 33 40 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,796
COMMITMENTS
300 4,654 341 146,053 139,946 146,694 144,941 1,102 2,855
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 2,716)
0 -344 341 2,344 2,530 2,685 2,527 31 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.1 0.2 98.8 94.7 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 1 22 23 24 27
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 36,059
COMMITMENTS
300 2,657 240 33,968 31,611 34,508 34,508 1,551 1,551
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 911)
0 -337 0 816 899 816 562 95 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 7.4 0.7 94.2 87.7 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 10 14 11
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,462
COMMITMENTS
0 0 0 86,448 91,065 86,448 91,065 11,014 6,397
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 552)
0 0 0 2,075 338 2,075 338 -1,523 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.7 93.4 88.7 93.4 11.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 13 17 13 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 463,344
COMMITMENTS
365 97,073 5,030 452,863 353,091 458,258 455,194 5,086 8,150
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 9,563)
365 -2,075 -3,380 12,224 13,321 9,209 7,866 354 1,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 21.0 1.1 97.7 76.2 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
1 12 4 42 43 46 56
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,974
COMMITMENTS
0 1,903 204 122,130 122,641 122,334 124,748 8,640 6,226
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 2,800)
0 1,247 24 4,360 1,506 4,384 2,777 -1,584 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.5 0.2 93.2 93.6 93.4 95.2 6.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 4 1 27 23 28 27
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,428
COMMITMENTS
0 1,981 0 19,045 16,736 19,045 18,717 2,383 2,711
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 0.0 88.9 78.1 88.9 87.3 11.1 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 13 11 13 14
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 52,672
COMMITMENTS
934 248 31 49,039 47,838 50,004 48,117 2,668 4,555
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.5 0.1 93.1 90.8 94.9 91.4 5.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 12 14 13 16
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,722
COMMITMENTS
772 0 217 126,425 129,920 127,414 130,137 11,308 8,585
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,257)
-147 0 217 1,311 916 1,381 1,133 -124 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.2 91.1 93.7 91.8 93.8 8.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 0 1 15 16 17 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,567
COMMITMENTS
24,028 4,501 471 102,977 133,616 127,476 138,588 18,091 6,979
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 6,521)
2,085 592 18 4,235 6,772 6,338 7,382 183 -861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 3.1 0.3 70.7 91.8 87.6 95.2 12.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 5 3 28 28 33 34
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,597
COMMITMENTS
5,012 0 390 23,694 31,916 29,096 32,306 6,501 3,291
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 496)
-279 0 0 835 372 556 372 -60 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 0.0 1.1 66.6 89.7 81.7 90.8 18.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 9 11 12 12
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 14,621
COMMITMENTS
0 2,401 0 13,580 9,987 13,580 12,388 1,041 2,233
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 31)
0 31 0 31 0 31 31 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.4 0.0 92.9 68.3 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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 47,473
COMMITMENTS
2,799 3,220 134 38,731 41,353 41,664 44,707 5,809 2,766
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 3,255)
5 0 13 3,330 3,089 3,348 3,102 -93 153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 6.8 0.3 81.6 87.1 87.8 94.2 12.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 19 18 21 20
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,943
COMMITMENTS
13,795 0 184 115,908 139,003 129,887 139,187 13,056 3,756
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 911)
124 0 62 663 632 849 694 62 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.0 0.1 81.1 97.2 90.9 97.4 9.1 2.6
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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 73,255
COMMITMENTS
5,296 265 277 66,315 71,587 71,888 72,129 1,367 1,126
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 961)
31 -155 155 558 1,418 744 1,418 217 -457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.4 0.4 90.5 97.7 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 2 16 16 21 18
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 199,824
COMMITMENTS
10,715 742 2,652 173,454 190,986 186,821 194,380 13,003 5,444
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 81)
-253 -279 -1,141 355 762 -1,039 -658 1,120 739
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.4 1.3 86.8 95.6 93.5 97.3 6.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 5 22 28 28 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 187,594
COMMITMENTS
0 1,136 0 175,631 179,322 175,631 180,458 11,963 7,136
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 212)
0 -1 0 -1 213 -1 212 213 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 93.6 95.6 93.6 96.2 6.4 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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 56,404
COMMITMENTS
12,758 990 1,230 41,506 52,970 55,494 55,190 910 1,214
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,240)
1,178 0 0 -62 1,296 1,116 1,296 124 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 1.8 2.2 73.6 93.9 98.4 97.8 1.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 1 14 21 17 24
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 279,911
COMMITMENTS
9,076 15,698 2,017 259,109 258,121 270,202 275,836 9,709 4,075
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,371)
97 859 -216 1,645 1,217 1,526 1,860 -155 -489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 5.6 0.7 92.6 92.2 96.5 98.5 3.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 4 4 30 31 36 36
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 71,802
COMMITMENTS
1,929 3,110 124 68,507 67,840 70,560 71,074 1,242 728
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 310)
0 -248 0 310 1,046 310 798 0 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 4.3 0.2 95.4 94.5 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 13 19 16 21
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 403,428
COMMITMENTS
106,270 4,349 6,354 286,021 389,849 398,645 400,552 4,783 2,876
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 6,549)
-9,268 732 -192 15,915 5,885 6,455 6,425 94 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 1.1 1.6 70.9 96.6 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 3 4 39 47 47 54
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 108,171
COMMITMENTS
2,866 0 0 101,640 105,353 104,506 105,353 3,665 2,818
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 589)
620 0 0 -31 496 589 496 0 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.0 94.0 97.4 96.6 97.4 3.4 2.6
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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 444,302
COMMITMENTS
4,895 8,872 6,891 420,516 424,881 432,302 440,644 12,000 3,658
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 14,416)
-4,144 -159 1,282 15,311 13,595 12,449 14,718 1,967 -302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 2.0 1.6 94.6 95.6 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 4 3 32 25 35 32
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 96,026
COMMITMENTS
0 6,053 2,875 83,287 84,205 86,162 93,133 9,864 2,893
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -228)
0 -62 0 -228 476 -228 414 0 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.3 3.0 86.7 87.7 89.7 97.0 10.3 3.0
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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 24,758
COMMITMENTS
1,674 0 0 22,448 23,685 24,122 23,685 636 1,073
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 372)
1,674 0 0 -1,488 186 186 186 186 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.0 90.7 95.7 97.4 95.7 2.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 10 13 11 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 320,160
COMMITMENTS
59,367 12,438 3,285 249,074 296,865 311,726 312,588 8,434 7,572
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 11,586)
2,384 4,144 459 10,250 6,360 13,093 10,963 -1,507 623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 3.9 1.0 77.8 92.7 97.4 97.6 2.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 8 5 33 33 40 43
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 44,958
COMMITMENTS
8,481 0 0 35,253 42,404 43,734 42,404 1,224 2,554
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,054)
775 0 0 -88 992 687 992 367 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 0.0 0.0 78.4 94.3 97.3 94.3 2.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 0 0 19 16 23 16
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 143,445
COMMITMENTS
17,259 1,551 2,689 115,515 133,775 135,463 138,015 7,982 5,430
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 467)
274 774 0 1,204 945 1,478 1,719 -1,011 -1,252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 1.1 1.9 80.5 93.3 94.4 96.2 5.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 2 3 20 24 26 27
TRANSCO ZONE 5 SOUTH INDEX - ICE FUTURES ENERGY DIV Code-0233FK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 13,700
COMMITMENTS
1,700 1,931 0 10,078 11,377 11,778 13,308 1,922 392
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 14.1 0.0 73.6 83.0 86.0 97.1 14.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 10 12 11 13
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 27,705
COMMITMENTS
2,641 425 472 24,485 26,616 27,598 27,513 107 192
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -2,898)
569 -264 -704 -2,798 -1,897 -2,933 -2,865 35 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.5 1.7 88.4 96.1 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
10 3 3 27 26 38 31
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 23,314
COMMITMENTS
1,149 1,596 434 21,637 21,024 23,220 23,054 94 260
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -2,500)
-344 -391 -326 -1,817 -1,783 -2,487 -2,500 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 6.8 1.9 92.8 90.2 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 2 2 21 24 28 27
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 240,277
COMMITMENTS
93,891 16,305 24,113 121,483 199,187 239,487 239,605 790 672
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 607)
3,497 -2,230 -533 -2,089 3,523 875 760 -268 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 6.8 10.0 50.6 82.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
29 11 27 41 37 77 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 400 MWh) OPEN INTEREST: 108,983
COMMITMENTS
1,648 18,309 11,731 95,273 78,858 108,652 108,898 331 85
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 532)
68 -494 278 181 783 527 567 5 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 16.8 10.8 87.4 72.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
7 16 12 32 30 49 49
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 89,277
COMMITMENTS
3,073 20,606 3,293 82,841 65,297 89,207 89,196 70 81
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 800)
20 305 41 729 444 790 790 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 23.1 3.7 92.8 73.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 8 5 25 27 34 36
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 55,291
COMMITMENTS
10,425 2,709 5,578 38,448 46,715 54,451 55,002 840 289
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 141)
418 -673 -188 -77 980 153 119 -12 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 4.9 10.1 69.5 84.5 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 6 9 26 27 37 37
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 59,591
COMMITMENTS
6,506 14,675 3,251 49,435 41,524 59,192 59,450 399 141
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -28)
1,121 711 -736 -407 -29 -22 -54 -6 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 24.6 5.5 83.0 69.7 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
10 10 10 34 28 49 43
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 56,004
COMMITMENTS
2,274 16,631 702 52,521 38,177 55,497 55,510 507 494
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,143)
-233 1,268 -23 1,394 -103 1,138 1,142 5 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 29.7 1.3 93.8 68.2 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 7 2 29 23 33 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 67,765
COMMITMENTS
3,151 20,988 591 63,691 45,670 67,433 67,249 332 516
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 868)
438 296 30 400 542 868 868 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 31.0 0.9 94.0 67.4 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 9 3 33 27 39 37
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 16,747
COMMITMENTS
689 0 201 15,819 16,423 16,709 16,624 38 123
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 356)
-30 0 200 186 156 356 356 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.0 1.2 94.5 98.1 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 2 23 21 26 23
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 30,798
COMMITMENTS
1,400 4,787 507 28,469 25,399 30,376 30,693 422 105
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 391)
0 83 -83 474 391 391 391 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 15.5 1.6 92.4 82.5 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 21 19 23 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 36,085
COMMITMENTS
1,484 2,240 675 33,726 33,170 35,885 36,085 200 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 24)
0 0 0 24 24 24 24 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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 33,021
COMMITMENTS
1,484 925 675 30,827 31,421 32,986 33,021 35 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 24)
0 0 0 24 24 24 24 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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 288,243
COMMITMENTS
96,530 6,730 28,092 162,631 253,060 287,253 287,882 990 361
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 3,966)
1,724 681 196 2,367 3,104 4,287 3,982 -321 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 2.3 9.7 56.4 87.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
34 13 35 46 48 86 90
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 Mw per Peak Hour) OPEN INTEREST: 32,109
COMMITMENTS
0 5,250 505 31,409 26,339 31,914 32,094 195 15
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 180)
0 0 0 405 180 405 180 -225 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.4 1.6 97.8 82.0 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 16 16 17 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 29,921
COMMITMENTS
0 5,250 505 29,221 23,926 29,726 29,681 195 240
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 180)
0 0 0 405 180 405 180 -225 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.5 1.7 97.7 80.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 16 16 17 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 31,366
COMMITMENTS
196 6,757 552 30,291 23,642 31,039 30,951 327 415
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -50)
0 -50 0 -50 0 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 21.5 1.8 96.6 75.4 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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Off-Peak Hour) OPEN INTEREST: 30,867
COMMITMENTS
196 6,504 552 29,827 23,396 30,575 30,452 292 415
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -50)
0 -50 0 -50 0 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 21.1 1.8 96.6 75.8 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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 18,910
COMMITMENTS
3,950 14,225 0 14,960 4,635 18,910 18,860 0 50
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 4,560)
-2,250 225 0 6,960 4,435 4,710 4,660 -150 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 75.2 0.0 79.1 24.5 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 0 15 2 19 7
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Off-Peak Hour OPEN INTEREST: 125,607
COMMITMENTS
26,366 2,471 2,888 95,565 120,058 124,819 125,417 788 190
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 134)
-50 60 50 134 24 134 134 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 2.0 2.3 76.1 95.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 6 7 25 25 37 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 20,188
COMMITMENTS
716 169 340 19,031 19,494 20,087 20,003 101 185
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 66)
425 86 -225 -120 201 80 62 -14 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.8 1.7 94.3 96.6 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 3 26 23 31 26
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 39,106
COMMITMENTS
3,203 8,576 601 34,551 29,650 38,355 38,827 751 279
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 972)
772 -166 92 128 1,026 992 952 -20 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 21.9 1.5 88.4 75.8 98.1 99.3 1.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 7 4 25 23 31 32
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 22,171
COMMITMENTS
1,513 1,107 40 19,494 20,675 21,047 21,822 1,124 349
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 224)
1 280 0 220 -56 221 224 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 5.0 0.2 87.9 93.3 94.9 98.4 5.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 1 21 15 24 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 26,475
COMMITMENTS
2,366 2,014 0 23,337 24,066 25,703 26,080 772 395
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 475)
-38 175 0 503 300 465 475 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 7.6 0.0 88.1 90.9 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 0 24 20 28 25
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 73,487
COMMITMENTS
4,399 5,068 3,030 65,651 65,038 73,080 73,136 407 351
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -435)
-932 -181 -85 565 -186 -452 -452 17 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 6.9 4.1 89.3 88.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 8 8 31 28 44 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 104,322
COMMITMENTS
8,427 10,128 3,624 91,569 90,096 103,620 103,848 702 474
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 880)
-7 173 -109 985 875 869 939 11 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 9.7 3.5 87.8 86.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 17 13 34 31 50 53
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 44,485
COMMITMENTS
2,202 8,491 961 41,159 34,913 44,322 44,365 163 120
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 424)
-57 209 -30 516 245 429 424 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 19.1 2.2 92.5 78.5 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 9 5 27 19 36 30
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 39,927
COMMITMENTS
0 8,249 585 39,181 31,044 39,766 39,878 161 49
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 441)
0 214 -174 600 401 426 441 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.7 1.5 98.1 77.8 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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 60,020
COMMITMENTS
30,035 2,101 1,323 28,223 56,412 59,581 59,836 439 184
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 529)
30 -421 260 360 690 650 529 -121 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.0 3.5 2.2 47.0 94.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 3 4 23 25 32 30
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 56,236
COMMITMENTS
6,129 2,221 762 49,071 52,847 55,961 55,830 275 406
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,006)
-35 -377 36 1,046 1,743 1,046 1,401 -40 -395
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 3.9 1.4 87.3 94.0 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 6 27 27 35 36
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 9,158
COMMITMENTS
885 50 0 7,834 9,003 8,719 9,053 439 105
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -40)
0 0 0 -42 -40 -42 -40 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.5 0.0 85.5 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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,106
COMMITMENTS
935 50 0 6,669 7,771 7,604 7,821 502 285
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 16)
0 0 0 16 16 16 16 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.6 0.0 82.3 95.9 93.8 96.5 6.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 17 20 19 21
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 37,472
COMMITMENTS
3,270 4,599 690 32,482 31,642 36,442 36,931 1,030 541
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 40)
0 97 -60 160 -15 100 22 -60 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 12.3 1.8 86.7 84.4 97.3 98.6 2.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 3 3 25 22 30 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,801
COMMITMENTS
4,253 3,764 325 25,501 26,378 30,079 30,467 722 334
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 91)
-116 -171 0 207 262 91 91 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 12.2 1.1 82.8 85.6 97.7 98.9 2.3 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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800MWh) OPEN INTEREST: 29,656
COMMITMENTS
830 3,865 902 27,337 24,679 29,069 29,446 587 210
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 801)
107 -194 195 489 774 791 775 10 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 13.0 3.0 92.2 83.2 98.0 99.3 2.0 0.7
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 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,274
COMMITMENTS
723 1,085 346 18,850 18,719 19,919 20,150 355 124
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 104)
104 50 -50 46 104 100 104 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 5.4 1.7 93.0 92.3 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 3 23 20 27 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400MWh) OPEN INTEREST: 11,333
COMMITMENTS
2,528 83 197 8,593 10,737 11,318 11,017 15 316
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -968)
-149 83 -28 -758 -1,028 -935 -973 -33 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 0.7 1.7 75.8 94.7 99.9 97.2 0.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 3 2 19 18 25 23
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,489
COMMITMENTS
180 800 175 9,669 9,499 10,024 10,474 465 15
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -325)
0 -30 0 -320 -285 -320 -315 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 7.6 1.7 92.2 90.6 95.6 99.9 4.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 17 16 20 19
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per off-peak hour) OPEN INTEREST: 93,454
COMMITMENTS
15,289 4,374 3,425 74,558 85,023 93,272 92,822 182 632
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 2,406)
215 381 100 2,039 1,996 2,354 2,477 52 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 4.7 3.7 79.8 91.0 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 11 5 36 29 44 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of about 352 MWh) OPEN INTEREST: 107,038
COMMITMENTS
21,932 6,242 4,391 80,435 95,836 106,758 106,469 280 569
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 4,091)
-531 718 572 4,070 3,035 4,111 4,325 -20 -234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 5.8 4.1 75.1 89.5 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
12 16 12 37 33 54 57
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per peak hour) OPEN INTEREST: 649,937
COMMITMENTS
134,378 14,749 183,171 330,533 451,229 648,082 649,149 1,855 788
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -5,399)
-409 -7,392 -730 -4,686 2,729 -5,825 -5,393 426 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 2.3 28.2 50.9 69.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
40 29 51 52 49 110 111
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,324
COMMITMENTS
355 375 50 7,300 7,899 7,705 8,324 619 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 4.5 0.6 87.7 94.9 92.6 100.0 7.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 1 15 11 18 13
MISO ARKANSAS DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643F9
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,370
COMMITMENTS
0 2,285 0 10,250 8,085 10,250 10,370 120 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 145)
-90 380 0 195 -235 105 145 40 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.0 0.0 98.8 78.0 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 13 11 13 14
CAISO SP-15 PEAK 0900-1600 HE - ICE FUTURES ENERGY DIV Code-0643HS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 16,230
COMMITMENTS
3,525 1,118 350 12,355 14,627 16,230 16,095 0 135
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -15)
0 -115 0 -15 100 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 6.9 2.2 76.1 90.1 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 6 2 11 10 14 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 16 MWh) OPEN INTEREST: 23,411
COMMITMENTS
4,385 10,680 2,346 16,275 10,060 23,006 23,086 405 325
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 8,456)
585 2,760 891 6,970 5,035 8,446 8,686 10 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 45.6 10.0 69.5 43.0 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
9 22 19 31 25 54 52
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 124,101
COMMITMENTS
5,962 10,066 9,299 108,786 104,419 124,047 123,784 54 317
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 2,536)
43 315 190 2,287 1,985 2,520 2,490 16 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 8.1 7.5 87.7 84.1 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 9 12 37 31 50 47
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 201,989
COMMITMENTS
92,126 6,693 13,673 95,705 181,618 201,504 201,984 485 5
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 5,601)
418 -211 1,471 3,692 4,346 5,581 5,606 20 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 3.3 6.8 47.4 89.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
14 4 11 32 31 49 43
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,397
COMMITMENTS
325 2,400 1,095 19,877 17,622 21,297 21,117 100 280
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 305)
-50 100 50 305 155 305 305 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 11.2 5.1 92.9 82.4 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 6 3 26 20 31 26
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 9,294
COMMITMENTS
1,432 1,062 1,023 5,322 5,594 7,777 7,679 1,517 1,615
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 415)
-125 75 -125 265 75 15 25 400 390
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 11.4 11.0 57.3 60.2 83.7 82.6 16.3 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
9 7 13 33 35 49 48
PROPANE ARGUS SAUDI CP MINI - ICE FUTURES ENERGY DIV Code-06639H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 Metric Tonnes OPEN INTEREST: 2,501
COMMITMENTS
361 785 351 1,114 977 1,826 2,113 675 388
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 290)
34 134 -14 115 120 135 240 155 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 31.4 14.0 44.5 39.1 73.0 84.5 27.0 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 7 7 13 9 24 18
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,833
COMMITMENTS
539 695 302 992 796 1,833 1,793 0 40
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 95)
-35 40 35 95 0 95 75 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 37.9 16.5 54.1 43.4 100.0 97.8 0.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 6 4 10 7 15 14
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,634
COMMITMENTS
705 0 633 1,596 2,408 2,934 3,041 700 593
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 242)
95 0 -16 89 180 168 164 74 78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 0.0 17.4 43.9 66.3 80.7 83.7 19.3 16.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 4 13 15 17 19
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 16,945
COMMITMENTS
1,100 3,470 2,255 12,033 10,108 15,388 15,833 1,557 1,112
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 702)
116 74 59 -10 387 165 520 537 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 20.5 13.3 71.0 59.7 90.8 93.4 9.2 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
12 10 19 50 48 71 68
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 75,554
COMMITMENTS
16,221 5,334 8,040 50,833 62,165 75,094 75,539 460 15
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 2,643)
-664 -83 896 2,202 1,830 2,434 2,643 209 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 7.1 10.6 67.3 82.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
9 8 12 41 43 57 56
ISOBUTANE OPIS MT BELV NONTET - ICE FUTURES ENERGY DIV Code-066418
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 3,644
COMMITMENTS
629 142 36 2,444 2,768 3,109 2,946 535 698
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 3.9 1.0 67.1 76.0 85.3 80.8 14.7 19.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 1 9 10 13 11
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,361
COMMITMENTS
251 1,177 1,849 16,174 14,775 18,274 17,801 87 560
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 784)
35 108 20 753 489 808 617 -24 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 6.4 10.1 88.1 80.5 99.5 97.0 0.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 5 4 23 22 28 29
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 61,350
COMMITMENTS
6,657 3,506 10,952 43,314 46,135 60,923 60,593 427 757
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 4,556)
519 516 723 3,035 2,992 4,277 4,231 279 325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 5.7 17.9 70.6 75.2 99.3 98.8 0.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
10 9 15 61 56 80 72
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,010
COMMITMENTS
1,309 426 1,075 10,161 10,901 12,545 12,402 465 608
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 428)
175 103 -2 222 327 395 428 33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 3.3 8.3 78.1 83.8 96.4 95.3 3.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 5 6 18 16 24 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 70,970
COMMITMENTS
13,172 1,633 5,685 51,248 63,513 70,105 70,831 865 139
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 6,891)
3,557 526 89 2,533 6,368 6,179 6,983 712 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 2.3 8.0 72.2 89.5 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
4 6 5 36 43 44 50
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 165,176
COMMITMENTS
18,649 23,836 25,804 119,726 113,526 164,179 163,166 997 2,010
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 8,220)
-1,554 2,408 4,935 4,264 -212 7,645 7,131 575 1,089
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 14.4 15.6 72.5 68.7 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
16 18 32 85 95 118 130
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 6,991
COMMITMENTS
1,375 361 707 3,578 5,230 5,660 6,298 1,331 693
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 509)
107 142 187 172 143 466 472 43 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 5.2 10.1 51.2 74.8 81.0 90.1 19.0 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
12 6 6 25 31 40 40
BUTANE ARGUS SAUDI CP - ICE FUTURES ENERGY DIV Code-06641M
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 1,115
COMMITMENTS
132 63 94 602 646 828 803 287 312
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 5.7 8.4 54.0 57.9 74.3 72.0 25.7 28.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 10 10 12 12
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 42,480
COMMITMENTS
3,560 150 2,550 36,370 39,780 42,480 42,480 0 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: -4,536)
-965 0 -165 -3,406 -4,371 -4,536 -4,536 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.4 6.0 85.6 93.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 1 2 25 33 29 36
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 73,595
COMMITMENTS
7,712 285 145 65,633 73,115 73,490 73,545 105 50
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,295)
460 0 0 835 1,325 1,295 1,325 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.4 0.2 89.2 99.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 1 1 30 33 32 34
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 18,948
COMMITMENTS
4,503 5 55 14,390 18,888 18,948 18,948 0 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 1,625)
-85 5 40 1,700 1,625 1,655 1,670 -30 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 0.0 0.3 75.9 99.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 2 13 24 16 26
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,051
COMMITMENTS
250 0 0 16,801 16,971 17,051 16,971 0 80
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 756)
0 0 0 756 756 756 756 0 0
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 18 19 18
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/01/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 2,915
COMMITMENTS
94 380 49 2,596 2,486 2,739 2,915 176 0
CHANGES FROM 06/24/25 (CHANGE IN OPEN INTEREST: 68)
0 120 0 58 -52 58 68 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 13.0 1.7 89.1 85.3 94.0 100.0 6.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 2 12 11 15 13
Updated July 07, 2025