NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 45,214
COMMITMENTS
11,215 26,773 0 33,999 18,441 45,214 45,214 0 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 0)
0 5,000 0 0 -5,000 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 59.2 0.0 75.2 40.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 11 0 10 6 14 17
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 35,879
COMMITMENTS
685 6,609 50 35,118 29,220 35,853 35,879 26 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 300)
25 0 0 275 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 18.4 0.1 97.9 81.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 6 1 8 10 14 16
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 51,824
COMMITMENTS
7,260 6,107 4,641 39,882 41,076 51,784 51,824 40 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,406)
207 255 -188 1,381 1,338 1,401 1,406 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 11.8 9.0 77.0 79.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 7 10 13 11 32 23
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 45,547
COMMITMENTS
10,793 24,238 762 33,992 20,547 45,547 45,547 0 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 100)
100 -200 0 0 300 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 53.2 1.7 74.6 45.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 9 1 8 6 14 16
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 36,647
COMMITMENTS
9,347 23,255 0 27,300 13,392 36,647 36,647 0 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 100)
100 350 0 0 -250 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 63.5 0.0 74.5 36.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 7 0 9 7 16 14
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 31,297
COMMITMENTS
12,100 15,648 200 18,997 15,449 31,297 31,297 0 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 120)
-100 -100 0 220 220 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 50.0 0.6 60.7 49.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 1 11 9 16 15
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 29,268
COMMITMENTS
13,060 15,675 100 16,108 13,493 29,268 29,268 0 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,775)
1,075 3,050 0 1,700 -275 2,775 2,775 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 53.6 0.3 55.0 46.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 6 1 7 8 13 14
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 19,675
COMMITMENTS
7,350 3,775 0 12,325 15,900 19,675 19,675 0 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 950)
1,300 350 0 -350 600 950 950 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 19.2 0.0 62.6 80.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 3 0 7 4 14 7
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 27,372
COMMITMENTS
5,497 5,275 0 21,875 22,097 27,372 27,372 0 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 19.3 0.0 79.9 80.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 0 11 5 15 7
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 12,700
COMMITMENTS
7,250 1,950 0 5,450 10,750 12,700 12,700 0 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 15.4 0.0 42.9 84.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
7 2 0 7 4 14 6
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 20,790
COMMITMENTS
9,880 11,790 0 10,910 9,000 20,790 20,790 0 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 200)
200 650 0 0 -450 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.5 56.7 0.0 52.5 43.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 8 0 5 6 11 14
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 13,612
COMMITMENTS
2,548 433 794 10,269 12,385 13,612 13,612 0 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,728)
725 0 1 2,002 2,727 2,728 2,728 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 3.2 5.8 75.4 91.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 3 15 9 22 14
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 24,168
COMMITMENTS
7,679 421 2,792 13,351 20,748 23,822 23,961 346 207
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 622)
617 75 -372 286 889 531 592 91 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 1.7 11.6 55.2 85.8 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 6 6 23 26 31 35
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 29,100
COMMITMENTS
3,063 10,117 1,432 24,327 17,336 28,822 28,885 278 215
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 339)
-78 -150 100 304 365 326 315 13 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 34.8 4.9 83.6 59.6 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 3 3 27 14 33 19
NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,422,865
COMMITMENTS
477,333 97,583 728,292 4173502 4587145 5379127 5413020 43,738 9,845
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -3,149)
-21,134 -27,478 7,203 15,108 16,877 1,177 -3,398 -4,326 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 1.8 13.4 77.0 84.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212)
44 28 56 126 109 193 171
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 828,664
COMMITMENTS
19,193 54,508 404,567 397,637 367,913 821,397 826,987 7,267 1,677
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 9,973)
-972 6,722 136 10,853 3,238 10,017 10,096 -44 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 6.6 48.8 48.0 44.4 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
12 14 22 48 46 71 71
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 295,070
COMMITMENTS
7,259 17,326 1,539 273,789 271,199 282,587 290,064 12,483 5,006
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,221)
-356 4,351 -1,061 3,672 -575 2,255 2,715 -34 -494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.9 0.5 92.8 91.9 95.8 98.3 4.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 6 3 30 25 35 32
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 113,373
COMMITMENTS
7,435 0 3,390 97,795 104,220 108,620 107,610 4,753 5,763
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 4,263)
1,514 0 -492 3,056 4,506 4,078 4,014 185 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 3.0 86.3 91.9 95.8 94.9 4.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 2 28 26 30 28
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 310,673
COMMITMENTS
3,462 1,902 2,854 293,943 297,605 300,259 302,361 10,414 8,312
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,819)
1,558 -1,381 605 4,893 3,991 7,056 3,215 -4,237 -396
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.6 0.9 94.6 95.8 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 2 29 30 32 33
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 796,188
COMMITMENTS
2,602 7,130 7,956 772,411 776,490 782,969 791,576 13,219 4,612
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 11,340)
444 0 90 7,425 10,792 7,959 10,882 3,381 458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.9 1.0 97.0 97.5 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 1 3 43 28 46 31
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 502,873
COMMITMENTS
7,108 4,848 150 463,852 491,782 471,110 496,780 31,763 6,093
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 8,509)
3,043 1,149 119 6,362 9,078 9,524 10,346 -1,015 -1,837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.0 0.0 92.2 97.8 93.7 98.8 6.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 2 1 31 40 35 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 463,377
COMMITMENTS
6,511 1,684 1,752 443,987 454,938 452,250 458,374 11,127 5,003
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 20,312)
1,025 -558 -229 17,392 21,580 18,188 20,793 2,124 -481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.4 0.4 95.8 98.2 97.6 98.9 2.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 2 4 33 43 39 47
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 285,463
COMMITMENTS
0 7,138 2,495 273,868 268,720 276,363 278,353 9,100 7,110
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 9,053)
-7,213 1,092 1,875 15,590 5,677 10,252 8,644 -1,199 409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.9 95.9 94.1 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
0 5 3 40 37 43 42
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,197
COMMITMENTS
3,334 210 3,787 84,999 87,359 92,120 91,356 3,077 3,841
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,749)
-474 0 1,228 2,873 3,472 3,627 4,700 122 -951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.2 4.0 89.3 91.8 96.8 96.0 3.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 23 24 24 26
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 57,373
COMMITMENTS
0 0 0 54,311 56,495 54,311 56,495 3,062 878
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,906)
0 0 0 3,468 3,658 3,468 3,658 438 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 94.7 98.5 94.7 98.5 5.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 16 15 16 15
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 184,217
COMMITMENTS
353 831 1,523 176,417 178,099 178,293 180,453 5,924 3,764
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 10,243)
-1,960 831 319 11,537 9,062 9,896 10,212 347 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.5 0.8 95.8 96.7 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 2 21 20 23 22
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 179,998
COMMITMENTS
1,222 3,040 0 167,944 171,663 169,166 174,703 10,832 5,295
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,100)
-248 -30 0 2,976 3,153 2,728 3,123 372 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.7 0.0 93.3 95.4 94.0 97.1 6.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 0 20 22 21 24
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,834
COMMITMENTS
0 0 0 154,598 152,009 154,598 152,009 4,236 6,825
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,010)
0 0 0 1,011 917 1,011 917 -1 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.3 95.7 97.3 95.7 2.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 15 18 15
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,060
COMMITMENTS
10,758 1,884 0 31,242 38,900 42,000 40,784 60 1,276
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 4,123)
-806 0 0 5,051 4,213 4,245 4,213 -122 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 4.5 0.0 74.3 92.5 99.9 97.0 0.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 0 21 19 24 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 575,656
COMMITMENTS
14,476 13,033 6,486 542,342 548,724 563,304 568,243 12,352 7,413
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 15,077)
260 -845 701 15,321 15,610 16,282 15,466 -1,205 -389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.3 1.1 94.2 95.3 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
5 6 4 50 50 58 57
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 224,622
COMMITMENTS
13 4,912 3,325 215,457 211,616 218,795 219,853 5,827 4,769
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 12,548)
13 -8,263 2,372 11,562 17,215 13,947 11,324 -1,399 1,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 1.5 95.9 94.2 97.4 97.9 2.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 3 27 28 30 33
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 41,289
COMMITMENTS
427 0 0 39,300 39,583 39,727 39,583 1,562 1,706
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,059)
217 0 0 2,532 2,424 2,749 2,424 310 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 95.2 95.9 96.2 95.9 3.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 11 13 13 13
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 90,808
COMMITMENTS
0 1,028 372 83,135 79,980 83,507 81,380 7,301 9,428
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,707)
0 -485 -109 2,816 3,363 2,707 2,769 0 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.4 91.6 88.1 92.0 89.6 8.0 10.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 15 12 16 14
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 155,642
COMMITMENTS
12,360 15,224 0 141,845 135,915 154,205 151,139 1,437 4,503
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 40,034)
5,828 9,486 0 34,082 30,083 39,910 39,569 124 465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 9.8 0.0 91.1 87.3 99.1 97.1 0.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 9 0 21 22 23 31
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 171,063
COMMITMENTS
15,130 40,782 680 153,699 128,687 169,509 170,149 1,554 914
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 43,123)
5,208 9,176 620 36,855 33,289 42,683 43,085 440 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 23.8 0.4 89.8 75.2 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
3 16 2 29 37 34 53
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,680
COMMITMENTS
0 2,530 0 125,748 121,800 125,748 124,330 1,932 3,350
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 5,552)
0 0 0 5,394 5,366 5,394 5,366 158 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 98.5 95.4 98.5 97.4 1.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 23 18 23 19
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 32,004
COMMITMENTS
0 360 0 29,933 31,003 29,933 31,363 2,071 641
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,165)
0 0 0 2,402 2,948 2,402 2,948 763 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 93.5 96.9 93.5 98.0 6.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 11 13 11 14
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 264,663
COMMITMENTS
161 0 1,174 257,511 251,833 258,846 253,007 5,817 11,656
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 843)
62 0 -62 749 631 749 569 94 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.0 0.4 97.3 95.2 97.8 95.6 2.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 1 30 26 31 27
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 22,117
COMMITMENTS
0 1,053 0 21,264 20,458 21,264 21,511 853 606
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 0.0 96.1 92.5 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 9 12 9 13
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,967
COMMITMENTS
129 364 1,153 98,193 101,340 99,475 102,857 12,492 9,110
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,666)
-914 184 403 1,534 3,478 1,023 4,065 2,643 -399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.3 1.0 87.7 90.5 88.8 91.9 11.2 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 2 19 21 21 23
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,192
COMMITMENTS
703 434 1,004 155,624 156,913 157,331 158,351 3,861 2,841
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 5,471)
-424 434 120 4,581 4,898 4,277 5,452 1,194 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.3 0.6 96.5 97.3 97.6 98.2 2.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 1 1 24 26 25 28
NORTHERN NATURAL GAS - DEMARCATION POOL (BASIS) - ICE FUTURES ENERGY Code-0233BA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 54,408
COMMITMENTS
409 0 0 51,343 53,176 51,752 53,176 2,656 1,232
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 94.4 97.7 95.1 97.7 4.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 11 15 12 15
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 154,577
COMMITMENTS
8,880 2,296 527 133,217 140,704 142,624 143,527 11,953 11,050
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 5,851)
-62 1,358 -341 3,805 2,601 3,402 3,618 2,449 2,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.5 0.3 86.2 91.0 92.3 92.9 7.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 1 18 13 20 16
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,079
COMMITMENTS
0 0 0 105,489 111,375 105,489 111,375 12,590 6,704
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,221)
0 0 0 1,370 484 1,370 484 -149 737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.3 94.3 89.3 94.3 10.7 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 19 18 19 18
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,867
COMMITMENTS
0 128 120 57,738 57,913 57,858 58,161 1,009 706
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,472)
0 128 120 3,533 2,728 3,653 2,976 -181 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 0.2 98.1 98.4 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 13 14 14 15
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 207,897
COMMITMENTS
2,978 604 655 199,952 192,665 203,585 193,924 4,312 13,973
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -3,431)
-440 604 -398 -2,295 -3,709 -3,133 -3,503 -298 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.3 0.3 96.2 92.7 97.9 93.3 2.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 21 19 24 21
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,124
COMMITMENTS
0 1,519 2,081 166,969 167,668 169,050 171,268 9,074 6,856
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 4,257)
0 -522 250 4,470 4,355 4,720 4,083 -463 174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 1.2 93.7 94.1 94.9 96.2 5.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 3 2 32 24 34 27
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 10,924
COMMITMENTS
0 660 0 9,980 9,747 9,980 10,407 944 517
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.0 0.0 91.4 89.2 91.4 95.3 8.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 11 9 11 11
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,660
COMMITMENTS
2,352 0 0 23,338 29,024 25,690 29,024 3,970 636
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.0 78.7 97.9 86.6 97.9 13.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 0 0 11 11 15 11
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 235,644
COMMITMENTS
4,218 3,957 137 222,202 222,358 226,557 226,452 9,087 9,192
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 4,113)
0 1,104 -151 3,990 3,742 3,839 4,695 274 -582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.7 0.1 94.3 94.4 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 1 32 31 34 33
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 136,986
COMMITMENTS
1,893 0 30 130,175 129,548 132,098 129,578 4,888 7,408
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,337)
391 0 -242 1,064 1,579 1,213 1,337 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.0 0.0 95.0 94.6 96.4 94.6 3.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 19 21 20 22
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 113,289
COMMITMENTS
0 0 0 108,015 108,488 108,015 108,488 5,274 4,801
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 527)
0 0 0 653 1,530 653 1,530 -126 -1,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.3 95.8 95.3 95.8 4.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 20 18 20 18
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 68,070
COMMITMENTS
3,159 1,746 0 60,478 64,213 63,637 65,959 4,433 2,111
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 976)
0 30 0 884 853 884 883 92 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.6 0.0 88.8 94.3 93.5 96.9 6.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 14 16 15
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 38,665
COMMITMENTS
1,462 0 0 34,032 36,709 35,494 36,709 3,171 1,956
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,209)
-1,294 0 0 1,672 804 378 804 831 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.0 0.0 88.0 94.9 91.8 94.9 8.2 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 17 17 18 17
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 155,200
COMMITMENTS
0 0 0 129,869 146,875 129,869 146,875 25,331 8,325
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 398)
-1,178 0 -45 1,441 182 218 137 180 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 83.7 94.6 83.7 94.6 16.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 17 14 17 14
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 69,412
COMMITMENTS
3,463 2,568 123 62,560 65,402 66,146 68,093 3,266 1,319
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,869)
-93 2,289 123 2,811 1,065 2,841 3,477 28 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.7 0.2 90.1 94.2 95.3 98.1 4.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 24 18 25 20
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 179,338
COMMITMENTS
4,920 0 0 170,716 174,832 175,636 174,832 3,702 4,506
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,534)
0 0 0 3,534 3,801 3,534 3,801 0 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.0 0.0 95.2 97.5 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 13 18 14 18
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 68,395
COMMITMENTS
9,772 3,969 4,040 53,644 59,892 67,456 67,901 939 494
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 831)
240 -7 -51 653 909 842 852 -12 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 5.8 5.9 78.4 87.6 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
10 5 10 33 32 46 44
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 44,268
COMMITMENTS
5,575 599 579 38,100 43,090 44,253 44,268 15 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 503)
-25 208 -230 743 526 488 503 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 1.4 1.3 86.1 97.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 2 4 25 20 34 25
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 26,827
COMMITMENTS
1,945 1,875 670 24,212 24,282 26,827 26,827 0 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,515)
-100 175 165 1,450 1,175 1,515 1,515 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 7.0 2.5 90.3 90.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 5 20 18 25 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 175,835
COMMITMENTS
9,589 18,448 3,971 162,019 153,263 175,579 175,682 256 153
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,553)
-25 -30 30 1,548 1,553 1,553 1,553 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 10.5 2.3 92.1 87.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 5 4 37 35 44 43
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 63,638
COMMITMENTS
4,161 10,626 1,071 58,283 51,941 63,515 63,638 123 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 631)
58 -115 87 426 659 571 631 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 16.7 1.7 91.6 81.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 6 5 16 18 29 26
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 36,277
COMMITMENTS
0 1,125 0 36,274 35,152 36,274 36,277 3 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -200)
0 50 0 -200 -250 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 100.0 96.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 12 12 12 14
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 51,984
COMMITMENTS
2,266 3,535 624 48,919 47,680 51,809 51,839 175 145
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 440)
575 0 0 -195 440 380 440 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 6.8 1.2 94.1 91.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 5 1 27 26 29 32
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 75,471
COMMITMENTS
10,110 3,892 1,555 63,290 70,018 74,955 75,465 516 6
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 750)
1,850 952 -150 -1,070 -52 630 750 120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 5.2 2.1 83.9 92.8 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 7 5 29 31 36 41
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 71,638
COMMITMENTS
2,195 806 994 68,299 69,439 71,488 71,239 150 399
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,339)
60 -290 250 1,070 1,360 1,380 1,320 -41 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.1 1.4 95.3 96.9 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 2 25 23 29 26
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 103,934
COMMITMENTS
3,215 115 860 99,663 102,678 103,738 103,653 196 281
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,659)
149 -230 133 2,425 2,675 2,707 2,578 -48 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.1 0.8 95.9 98.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 1 27 27 32 29
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,280
COMMITMENTS
570 0 5 28,655 28,910 29,230 28,915 50 365
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -30 -30 -30 -30 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 97.9 98.7 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 24 16 27 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 33,410
COMMITMENTS
300 330 90 32,975 32,985 33,365 33,405 45 5
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,045)
0 110 10 1,035 920 1,045 1,040 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.0 0.3 98.7 98.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 22 17 24 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 10,732
COMMITMENTS
2,652 0 0 8,080 10,732 10,732 10,732 0 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1)
1 0 0 0 1 1 1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 0.0 0.0 75.3 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 0 0 15 9 21 9
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,379
COMMITMENTS
9,227 711 5,223 26,353 35,007 40,803 40,941 576 438
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,147)
-1,241 -23 629 1,740 538 1,129 1,145 18 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 1.7 12.6 63.7 84.6 98.6 98.9 1.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 5 9 23 27 34 39
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,226
COMMITMENTS
345 600 5 37,866 37,526 38,216 38,131 10 95
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 428)
0 0 0 428 428 428 428 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.6 0.0 99.1 98.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 1 25 21 27 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 49,832
COMMITMENTS
2,685 4,080 895 45,552 44,847 49,132 49,822 700 10
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,669)
125 60 -10 1,554 1,659 1,669 1,709 0 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 8.2 1.8 91.4 90.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 4 3 25 19 32 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,241
COMMITMENTS
2,325 0 187 44,424 46,774 46,936 46,961 305 280
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,315)
-25 0 25 2,315 2,290 2,315 2,315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.0 0.4 94.0 99.0 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 22 17 25 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,590
COMMITMENTS
2,120 1,500 175 49,215 49,625 51,510 51,300 80 290
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 2,255)
30 0 0 2,225 2,265 2,255 2,265 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 2.9 0.3 95.4 96.2 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 24 16 26 18
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 81,037
COMMITMENTS
119 1,773 735 80,095 78,362 80,949 80,870 88 167
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,077)
119 -45 335 2,712 2,787 3,166 3,077 -89 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.2 0.9 98.8 96.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 1 28 24 30 26
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 118,794
COMMITMENTS
1,847 9,900 2,206 114,535 106,386 118,588 118,492 206 302
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 4,820)
128 -1,274 935 3,855 5,154 4,918 4,815 -98 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 8.3 1.9 96.4 89.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
9 5 4 27 26 39 32
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 49,255
COMMITMENTS
350 625 225 48,680 48,405 49,255 49,255 0 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 380)
-100 50 0 480 330 380 380 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.3 0.5 98.8 98.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 14 14 17 18
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 40,113
COMMITMENTS
2,132 1,775 675 36,663 37,628 39,470 40,078 643 35
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -442)
0 0 0 -442 -442 -442 -442 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 4.4 1.7 91.4 93.8 98.4 99.9 1.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 2 22 22 26 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 44,598
COMMITMENTS
9,813 2,500 920 33,700 41,178 44,433 44,598 165 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 119)
60 0 10 49 109 119 119 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 5.6 2.1 75.6 92.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 2 4 24 21 33 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 42,357
COMMITMENTS
0 2,767 2 42,241 39,116 42,243 41,885 114 472
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 844)
0 -1 0 844 845 844 844 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.5 0.0 99.7 92.3 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 1 16 16 17 20
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 34,238
COMMITMENTS
0 1,750 0 34,173 31,983 34,173 33,733 65 505
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 300)
0 0 0 300 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 0.0 99.8 93.4 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 12 15 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,470
COMMITMENTS
1,668 1,865 270 29,962 30,317 31,900 32,452 570 18
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 224)
2 100 0 225 115 227 215 -3 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 5.7 0.8 92.3 93.4 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 2 23 20 29 23
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 22,405
COMMITMENTS
550 10 360 21,032 21,960 21,942 22,330 463 75
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 429)
0 0 0 429 429 429 429 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 1.6 93.9 98.0 97.9 99.7 2.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 17 18 20 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 51,220
COMMITMENTS
1,667 8,429 730 48,653 41,927 51,050 51,087 170 133
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,293)
-81 -61 172 1,197 1,187 1,288 1,298 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 16.5 1.4 95.0 81.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 3 24 23 30 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 40,248
COMMITMENTS
0 3,550 75 39,614 36,588 39,689 40,213 559 35
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 290)
0 0 0 290 290 290 290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.8 0.2 98.4 90.9 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 21 18 23 20
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 20,359
COMMITMENTS
25 734 100 20,030 19,507 20,155 20,341 204 18
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -72)
0 -397 100 -175 225 -75 -72 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.6 0.5 98.4 95.8 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 1 12 15 14 17
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,715
COMMITMENTS
1,325 950 0 16,230 16,765 17,555 17,715 160 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,035)
555 50 0 2,480 2,985 3,035 3,035 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 5.4 0.0 91.6 94.6 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 0 14 10 19 11
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,035
COMMITMENTS
1,045 1,650 0 16,700 16,385 17,745 18,035 290 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 3,005)
555 50 0 2,450 2,955 3,005 3,005 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 9.1 0.0 92.6 90.9 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 0 15 10 20 11
PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,455
COMMITMENTS
170 0 0 20,725 21,395 20,895 21,395 560 60
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 96.6 99.7 97.4 99.7 2.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 12 14 13 14
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,150
COMMITMENTS
775 25 300 20,698 21,825 21,773 22,150 377 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 0)
-25 0 0 25 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.1 1.4 93.4 98.5 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 1 2 14 13 19 15
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,495
COMMITMENTS
975 25 100 17,149 18,370 18,224 18,495 271 0
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 0)
-25 0 0 25 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 0.1 0.5 92.7 99.3 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 1 1 14 11 19 12
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,885
COMMITMENTS
600 3,850 0 9,075 5,970 9,675 9,820 210 65
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 645)
-60 50 0 705 595 645 645 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 38.9 0.0 91.8 60.4 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 15 14 16 16
PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643D5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 6,725
COMMITMENTS
600 850 0 6,005 5,810 6,605 6,660 120 65
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 660)
600 50 0 60 610 660 660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 12.6 0.0 89.3 86.4 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 15 14 16 16
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,253
COMMITMENTS
1,250 5,655 0 35,463 31,537 36,713 37,192 540 61
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,525)
0 750 0 1,525 775 1,525 1,525 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 15.2 0.0 95.2 84.7 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 18 15 21 16
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,747
COMMITMENTS
1,250 5,655 0 34,954 31,041 36,204 36,696 543 51
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,599)
0 750 0 1,599 849 1,599 1,599 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 15.4 0.0 95.1 84.5 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 19 16 22 17
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 109,532
COMMITMENTS
9,308 1,944 2,177 97,797 105,156 109,282 109,277 250 255
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 6,160)
935 50 0 5,225 6,110 6,160 6,160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.8 2.0 89.3 96.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
6 6 6 32 29 40 39
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 129,516
COMMITMENTS
13,455 2,861 1,353 114,453 125,292 129,261 129,506 255 10
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 5,609)
935 -655 0 4,674 6,264 5,609 5,609 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 2.2 1.0 88.4 96.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 8 7 37 35 46 47
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 280,189
COMMITMENTS
28,559 33,279 16,410 234,843 230,471 279,812 280,161 377 28
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 10,286)
-302 5,180 1,505 9,787 4,076 10,990 10,761 -704 -475
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 11.9 5.9 83.8 82.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
24 11 19 42 46 74 69
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,304
COMMITMENTS
2,383 300 175 30,459 32,819 33,017 33,294 287 10
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -450)
0 0 0 -450 -450 -450 -450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.9 0.5 91.5 98.5 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 21 13 23 16
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,740
COMMITMENTS
1,358 230 920 29,175 30,580 31,453 31,730 287 10
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: -450)
0 0 0 -450 -450 -450 -450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.7 2.9 91.9 96.3 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 20 12 23 15
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,030
COMMITMENTS
37 434 315 2,901 2,555 3,253 3,304 777 726
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 258)
0 36 31 147 139 178 206 80 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 10.8 7.8 72.0 63.4 80.7 82.0 19.3 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 6 6 18 19 24 26
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,468
COMMITMENTS
2,494 1,452 705 37,074 38,211 40,273 40,368 195 100
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,163)
427 0 85 681 1,108 1,193 1,193 -30 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 3.6 1.7 91.6 94.4 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 5 4 25 28 33 35
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,805
COMMITMENTS
1,803 295 176 12,715 12,980 14,694 13,451 111 1,354
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 520)
210 0 0 310 490 520 490 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 2.0 1.2 85.9 87.7 99.3 90.9 0.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 3 17 21 21 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,682
COMMITMENTS
530 226 529 10,293 10,270 11,352 11,025 330 657
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 571)
129 100 186 373 293 688 579 -117 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.9 4.5 88.1 87.9 97.2 94.4 2.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 2 7 27 25 36 32
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,103
COMMITMENTS
215 1,379 161 13,627 12,453 14,003 13,993 100 110
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 501)
0 185 0 446 351 446 536 55 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 9.8 1.1 96.6 88.3 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 7 1 15 23 17 30
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 74,680
COMMITMENTS
7,463 4,148 5,556 61,414 64,424 74,433 74,128 247 552
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 978)
523 504 183 310 382 1,016 1,069 -38 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 5.6 7.4 82.2 86.3 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
16 17 24 53 53 82 81
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 41,552
COMMITMENTS
2,900 330 115 38,447 40,867 41,462 41,312 90 240
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 746)
-250 330 25 971 316 746 671 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.8 0.3 92.5 98.4 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 1 23 26 25 29
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,340
COMMITMENTS
350 1,000 505 15,265 14,555 16,120 16,060 220 280
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: 1,635)
225 -120 70 1,340 1,685 1,635 1,635 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 6.1 3.1 93.4 89.1 98.7 98.3 1.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 3 16 20 20 24
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 163,471
COMMITMENTS
0 0 360 154,413 153,206 154,773 153,566 8,698 9,905
CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.2 94.5 93.7 94.7 93.9 5.3 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 1 14 16 15 17
Updated April 27, 2018