NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 129,004
COMMITMENTS
38,714 8,876 4,620 85,670 115,508 129,004 129,004 0 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0)
100 0 0 -100 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.0 6.9 3.6 66.4 89.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 3 17 8 24 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 262,165
COMMITMENTS
62,906 25,657 16,593 182,666 219,915 262,165 262,165 0 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,988)
2,136 552 -506 1,358 2,942 2,988 2,988 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.0 9.8 6.3 69.7 83.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 7 8 26 23 40 34
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 28,580
COMMITMENTS
11,006 1,917 4,496 13,078 22,166 28,580 28,579 0 1
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,703)
60 131 1,057 1,586 1,515 2,703 2,703 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
38.5 6.7 15.7 45.8 77.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
16 3 4 10 8 27 14
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,558
COMMITMENTS
1,938 5,977 624 9,972 5,917 12,534 12,518 24 40
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 602)
241 295 34 325 290 600 619 2 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 47.6 5.0 79.4 47.1 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
7 18 5 5 6 14 27
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 30,408
COMMITMENTS
5,921 6,181 3,327 21,159 20,900 30,407 30,408 1 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.5 20.3 10.9 69.6 68.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 13 10 18 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,075
COMMITMENTS
6,350 27,375 4,825 22,900 1,875 34,075 34,075 0 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -550)
-300 -775 -50 -200 275 -550 -550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 80.3 14.2 67.2 5.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
8 9 4 7 2 16 14
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| 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: 7,642
COMMITMENTS
950 1,300 0 6,692 6,342 7,642 7,642 0 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.4 17.0 0.0 87.6 83.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 0 7 12 9 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 39,237
COMMITMENTS
18,722 7,723 2,627 17,888 28,887 39,237 39,237 0 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 195)
195 -100 0 0 295 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
47.7 19.7 6.7 45.6 73.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 2 13 11 19 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,280
COMMITMENTS
10,522 8,817 0 18,758 20,451 29,280 29,268 0 12
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 30.1 0.0 64.1 69.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 0 12 6 16 8
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 25,787
COMMITMENTS
3,599 300 2,551 19,637 22,936 25,787 25,787 0 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 286)
-284 -920 570 0 636 286 286 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 1.2 9.9 76.2 88.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 1 2 12 13 20 16
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 188,375
COMMITMENTS
129,010 66,937 15,356 43,723 106,075 188,089 188,368 286 7
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,531)
-568 1,143 1,803 341 -1,386 1,576 1,560 -45 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
68.5 35.5 8.2 23.2 56.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
69 22 17 29 24 107 55
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,231
COMMITMENTS
8,291 6,427 0 25,874 27,795 34,165 34,222 66 9
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0)
391 -789 0 -391 790 0 1 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 18.8 0.0 75.6 81.2 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 7 0 8 12 21 19
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 51,993
COMMITMENTS
15,491 9,360 4,265 32,072 38,352 51,828 51,977 165 16
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 9,288)
-202 -9 2,974 6,428 6,314 9,200 9,279 88 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 18.0 8.2 61.7 73.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
19 6 7 21 14 43 24
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 4,786
COMMITMENTS
568 0 35 4,074 4,741 4,677 4,776 109 10
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 447)
126 0 10 311 447 447 457 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 0.0 0.7 85.1 99.1 97.7 99.8 2.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 1 12 16 15 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 26,841
COMMITMENTS
9,698 552 2,451 14,530 23,781 26,679 26,784 162 57
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 775)
319 0 317 148 457 784 774 -9 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.1 2.1 9.1 54.1 88.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 4 8 25 43 33 52
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,106
COMMITMENTS
1,064 6,520 2,864 16,178 10,717 20,106 20,101 0 5
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -88)
75 -551 -103 -60 566 -88 -88 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 32.4 14.2 80.5 53.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 6 5 26 16 33 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,579
COMMITMENTS
1,383 3,196 268 4,834 3,063 6,485 6,527 94 52
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 913)
189 272 -18 946 659 1,117 913 -204 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 48.6 4.1 73.5 46.6 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 3 14 13 19 17
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,663,619
COMMITMENTS
613,652 347,002 1168093 4840929 5132716 6622674 6647811 40,945 15,808
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 110,945)
13,362 -6,236 18,122 78,626 96,931 110,110 108,817 835 2,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 5.2 17.5 72.6 77.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
32 29 50 166 134 224 189
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 694,800
COMMITMENTS
150,906 306,216 88,844 454,874 299,740 694,624 694,800 176 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 22,852)
670 4,766 9,922 12,500 8,164 23,092 22,852 -240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.7 44.1 12.8 65.5 43.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
18 14 25 28 29 58 56
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 162,030
COMMITMENTS
147 7,640 2,101 147,092 144,463 149,340 154,204 12,690 7,826
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,384)
38 402 291 -1,610 -1,965 -1,281 -1,272 -103 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 4.7 1.3 90.8 89.2 92.2 95.2 7.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 2 25 24 27 27
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 194,028
COMMITMENTS
4,662 0 90 172,251 183,605 177,003 183,695 17,025 10,333
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 7,028)
1,301 0 90 6,411 7,181 7,802 7,271 -774 -243
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.0 88.8 94.6 91.2 94.7 8.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 1 24 26 27 27
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 354,249
COMMITMENTS
22,385 10,682 3,270 314,484 334,067 340,139 348,019 14,110 6,230
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,081)
-1,194 1,511 -1,449 6,720 1,717 4,077 1,779 -1,996 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 3.0 0.9 88.8 94.3 96.0 98.2 4.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 1 3 36 33 41 36
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 865,723
COMMITMENTS
8,303 16,138 4,234 841,830 841,722 854,367 862,094 11,356 3,629
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,866)
0 -1,926 294 4,301 4,824 4,595 3,192 -1,729 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 1.9 0.5 97.2 97.2 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 7 6 41 31 49 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 352,570
COMMITMENTS
17,641 5,428 969 327,210 341,124 345,820 347,521 6,750 5,049
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 5,025)
1,316 1,677 -93 4,019 3,292 5,242 4,876 -217 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.0 1.5 0.3 92.8 96.8 98.1 98.6 1.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 3 3 37 35 43 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 570,797
COMMITMENTS
5,133 21,548 3,554 556,534 533,901 565,221 559,003 5,576 11,794
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 21,692)
391 -1,732 -5 21,710 24,875 22,096 23,138 -404 -1,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 3.8 0.6 97.5 93.5 99.0 97.9 1.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 5 5 45 49 51 57
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 473,371
COMMITMENTS
330 16,768 1,155 463,756 444,459 465,241 462,382 8,130 10,989
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 8,176)
0 2,766 276 8,282 2,975 8,558 6,017 -382 2,159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 3.5 0.2 98.0 93.9 98.3 97.7 1.7 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
1 4 2 43 33 46 37
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,664
COMMITMENTS
2,180 3,582 554 96,560 99,947 99,294 104,083 7,370 2,581
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 327)
0 -1,160 203 -30 1,350 173 393 154 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 3.4 0.5 90.5 93.7 93.1 97.6 6.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 2 21 17 24 20
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,337
COMMITMENTS
638 0 0 75,565 75,562 76,203 75,562 2,134 2,775
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 6,054)
248 0 0 5,076 6,054 5,324 6,054 730 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.0 96.5 96.5 97.3 96.5 2.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 22 14 23 14
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 368,646
COMMITMENTS
1,779 9,578 4,929 351,135 344,935 357,843 359,442 10,803 9,204
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,544)
0 364 -151 594 1,456 443 1,669 1,101 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 2.6 1.3 95.2 93.6 97.1 97.5 2.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 3 3 27 29 31 32
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 210,674
COMMITMENTS
0 0 0 199,449 204,237 199,449 204,237 11,225 6,437
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 607)
0 0 0 242 1,108 242 1,108 365 -501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.7 96.9 94.7 96.9 5.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 24 21 24 21
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 273,835
COMMITMENTS
2,088 2,971 214 263,873 261,785 266,175 264,970 7,660 8,865
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,105)
0 0 0 950 703 950 703 155 402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 1.1 0.1 96.4 95.6 97.2 96.8 2.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 2 20 27 23 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,719
COMMITMENTS
2,300 600 0 43,867 45,714 46,167 46,314 1,552 1,405
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 3,162)
0 0 0 3,162 3,162 3,162 3,162 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 1.3 0.0 91.9 95.8 96.7 97.1 3.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 0 19 15 22 16
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 765,371
COMMITMENTS
30,539 1,880 7,463 716,329 750,165 754,331 759,508 11,040 5,863
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 6,200)
-3,918 7 216 9,595 6,053 5,893 6,276 307 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.2 1.0 93.6 98.0 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 3 6 49 43 57 50
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 212,754
COMMITMENTS
2,339 0 2,294 198,265 207,312 202,898 209,606 9,856 3,148
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 3,624)
451 0 0 2,900 3,692 3,351 3,692 273 -68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 1.1 93.2 97.4 95.4 98.5 4.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 18 19 19 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,510
COMMITMENTS
0 19,463 366 94,811 73,876 95,177 93,705 2,333 3,805
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 5,177)
0 1,883 0 6,766 3,162 6,766 5,045 -1,589 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 20.0 0.4 97.2 75.8 97.6 96.1 2.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 2 17 17 19 20
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,387
COMMITMENTS
11,186 24,262 636 131,835 116,554 143,657 141,452 1,730 3,935
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 6,219)
-124 1,883 124 6,217 4,018 6,217 6,025 2 194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 16.7 0.4 90.7 80.2 98.8 97.3 1.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 7 4 35 38 47 47
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 358,797
COMMITMENTS
0 22,141 1,359 354,933 333,757 356,292 357,257 2,505 1,540
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 6,043)
0 -60 0 6,043 5,917 6,043 5,857 0 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.2 0.4 98.9 93.0 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 3 2 28 35 30 38
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 41,681
COMMITMENTS
2,684 0 0 37,899 41,467 40,583 41,467 1,098 214
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 853)
0 0 0 977 729 977 729 -124 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.0 0.0 90.9 99.5 97.4 99.5 2.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 16 11 17 11
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 253,790
COMMITMENTS
14,325 314 1,722 224,484 246,824 240,531 248,860 13,259 4,930
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 184)
268 0 155 -280 171 143 326 41 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 0.1 0.7 88.5 97.3 94.8 98.1 5.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
5 1 3 37 36 43 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,908
COMMITMENTS
0 0 0 76,788 75,722 76,788 75,722 120 1,186
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,457)
0 0 0 1,457 1,393 1,457 1,393 0 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.8 98.5 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 15 20 15 20
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 253,800
COMMITMENTS
12,153 4,690 279 237,209 240,794 249,641 245,763 4,159 8,037
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,510)
-277 -248 62 2,925 1,941 2,710 1,755 -1,200 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 1.8 0.1 93.5 94.9 98.4 96.8 1.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 1 1 30 28 33 30
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,220
COMMITMENTS
2,363 660 0 41,171 44,894 43,534 45,554 2,686 666
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,581)
0 0 0 2,226 1,581 2,226 1,581 -645 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 1.4 0.0 89.1 97.1 94.2 98.6 5.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 14 9 16 10
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,224
COMMITMENTS
3,608 0 0 131,453 135,132 135,061 135,132 9,163 9,092
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -5,163)
184 0 0 -5,347 -5,377 -5,163 -5,377 0 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.0 0.0 91.1 93.7 93.6 93.7 6.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 18 17 20 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,929
COMMITMENTS
16,683 0 155 97,577 112,271 114,415 112,426 11,514 13,503
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 3,038)
455 0 0 2,659 2,841 3,114 2,841 -76 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.2 0.0 0.1 77.5 89.2 90.9 89.3 9.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 1 24 26 27 27
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,558
COMMITMENTS
1,830 0 0 25,750 27,498 27,580 27,498 978 1,060
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,702)
0 0 0 1,542 2,094 1,542 2,094 160 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.0 0.0 90.2 96.3 96.6 96.3 3.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 13 11 16 11
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,690
COMMITMENTS
8,953 0 130 59,910 73,152 68,993 73,282 6,697 2,408
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 94)
-124 0 0 94 -28 -30 -28 124 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 0.0 0.2 79.2 96.6 91.2 96.8 8.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 16 16 17 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,284
COMMITMENTS
1,162 0 0 58,026 61,044 59,188 61,044 2,096 240
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 3,432)
0 0 0 3,432 3,432 3,432 3,432 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.0 0.0 94.7 99.6 96.6 99.6 3.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 16 15 17 15
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 176,173
COMMITMENTS
142 3,382 1,072 160,537 163,851 161,751 168,305 14,422 7,868
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,707)
142 -137 -141 1,583 3,859 1,584 3,581 1,123 -874
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.9 0.6 91.1 93.0 91.8 95.5 8.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 2 27 32 29 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 129,131
COMMITMENTS
0 3,372 0 122,735 123,466 122,735 126,838 6,396 2,293
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,463)
-951 0 0 1,646 1,401 695 1,401 768 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.6 0.0 95.0 95.6 95.0 98.2 5.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 23 22 23 23
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 231,387
COMMITMENTS
9,344 1,966 2,392 212,038 222,865 223,774 227,223 7,613 4,164
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,729)
-544 1,266 -89 3,841 1,263 3,208 2,440 -479 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.8 1.0 91.6 96.3 96.7 98.2 3.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 2 30 28 32 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 49,229
COMMITMENTS
2,262 0 0 44,685 48,861 46,947 48,861 2,282 368
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 496)
0 0 0 496 802 496 802 0 -306
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 0.0 0.0 90.8 99.3 95.4 99.3 4.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 0 12 15 14 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 173,519
COMMITMENTS
9,221 2,176 3,339 147,981 163,397 160,541 168,912 12,978 4,607
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 772)
-2,108 62 -62 2,307 727 137 727 635 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 1.3 1.9 85.3 94.2 92.5 97.3 7.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 2 2 30 32 33 35
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 46,515
COMMITMENTS
0 2,560 0 45,754 41,459 45,754 44,019 761 2,496
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,325)
0 -620 0 1,356 1,883 1,356 1,263 -31 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.5 0.0 98.4 89.1 98.4 94.6 1.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 0 22 16 22 18
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 378,969
COMMITMENTS
0 0 0 365,610 371,118 365,610 371,118 13,359 7,851
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 5,575)
0 0 0 5,839 5,270 5,839 5,270 -264 305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.5 97.9 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 0 0 30 21 30 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 95,524
COMMITMENTS
0 4,249 31 86,585 86,161 86,616 90,441 8,908 5,083
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,817)
0 -31 31 183 1,802 214 1,802 1,603 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.4 0.0 90.6 90.2 90.7 94.7 9.3 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 22 18 23 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 237,929
COMMITMENTS
19,393 13,397 1,630 205,873 218,766 226,896 233,793 11,033 4,136
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,949)
2,888 -148 -67 -1,086 2,317 1,735 2,102 214 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 5.6 0.7 86.5 91.9 95.4 98.3 4.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 2 25 24 28 28
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 84,753
COMMITMENTS
3,731 0 0 75,421 75,120 79,152 75,120 5,601 9,633
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,020)
-182 0 0 1,365 699 1,183 699 -163 321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.0 0.0 89.0 88.6 93.4 88.6 6.6 11.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 0 19 18 21 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 29,556
COMMITMENTS
1,907 0 160 27,437 29,364 29,504 29,524 52 32
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,665)
-176 0 0 1,878 1,736 1,702 1,736 -37 -71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.0 0.5 92.8 99.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 0 2 23 27 34 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 21,956
COMMITMENTS
3,516 0 50 18,360 21,846 21,926 21,896 30 60
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 170)
260 0 0 -90 170 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 0.0 0.2 83.6 99.5 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 0 1 22 19 29 20
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 230,076
COMMITMENTS
25,176 29,233 30,478 173,485 169,933 229,139 229,644 937 432
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 4,990)
-1,510 850 3,021 3,714 1,288 5,225 5,159 -235 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 12.7 13.2 75.4 73.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
16 19 17 44 44 69 71
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 85,609
COMMITMENTS
2,166 8,500 2,508 80,455 74,539 85,129 85,547 480 62
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,193)
407 373 -456 1,234 1,250 1,185 1,167 8 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 9.9 2.9 94.0 87.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
5 10 9 26 22 37 35
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| 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: 65,315
COMMITMENTS
1,216 8,726 1,674 62,099 54,763 64,989 65,163 326 152
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 435)
385 -51 84 -35 365 434 398 1 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 13.4 2.6 95.1 83.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 6 6 20 16 26 25
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| 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: 53,775
COMMITMENTS
649 8,659 1,796 51,009 43,166 53,454 53,621 321 154
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 377)
15 -40 9 252 363 276 332 101 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 16.1 3.3 94.9 80.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 5 4 28 26 32 32
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 63,424
COMMITMENTS
914 13,289 1,404 60,927 48,270 63,245 62,963 179 461
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -222)
17 25 -7 -222 -230 -212 -212 -10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 21.0 2.2 96.1 76.1 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 11 5 29 26 35 39
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,552
COMMITMENTS
1,733 10,670 0 62,091 53,882 63,824 64,552 728 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 239)
-50 0 0 289 239 239 239 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 16.5 0.0 96.2 83.5 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 0 28 24 29 26
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 79,231
COMMITMENTS
2,408 11,281 0 75,895 67,775 78,303 79,056 928 175
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 412)
-15 -100 0 427 512 412 412 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 14.2 0.0 95.8 85.5 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 0 30 24 31 27
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,242
COMMITMENTS
235 895 25 36,975 36,157 37,235 37,077 7 165
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -2,515)
0 195 -200 -2,314 -2,495 -2,514 -2,500 -1 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.4 0.1 99.3 97.1 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 22 15 23 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 34,867
COMMITMENTS
0 805 5 34,632 34,012 34,637 34,822 230 45
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,058)
0 0 0 -1,052 -1,078 -1,052 -1,078 -6 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.3 0.0 99.3 97.5 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 18 18 19 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,321
COMMITMENTS
100 8,115 0 34,030 26,206 34,130 34,321 191 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,796)
-50 -910 0 -1,745 -885 -1,795 -1,795 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 23.6 0.0 99.2 76.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 19 13 20 15
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,938
COMMITMENTS
450 6,125 0 31,128 25,813 31,578 31,938 360 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,566)
-100 -875 0 -1,466 -680 -1,566 -1,555 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 19.2 0.0 97.5 80.8 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 18 11 20 12
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 178,301
COMMITMENTS
22,800 17,254 9,986 144,593 150,704 177,379 177,944 922 357
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -4,912)
-367 -1,858 -654 -3,821 -2,423 -4,842 -4,935 -70 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.8 9.7 5.6 81.1 84.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
19 13 19 43 42 69 68
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,368
COMMITMENTS
420 2,313 0 30,432 28,840 30,852 31,153 516 215
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -934)
0 -159 0 -906 -770 -906 -929 -28 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 7.4 0.0 97.0 91.9 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 17 16 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,249
COMMITMENTS
420 2,313 0 28,333 26,721 28,753 29,034 496 215
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -939)
0 -159 0 -911 -775 -911 -934 -28 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 7.9 0.0 96.9 91.4 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 17 16 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 38,327
COMMITMENTS
0 8,429 0 37,792 29,790 37,792 38,219 535 108
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -2,147)
0 -466 0 -2,647 -1,681 -2,647 -2,147 500 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.0 0.0 98.6 77.7 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 0 19 18 19 22
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 34,069
COMMITMENTS
0 8,529 0 33,516 25,358 33,516 33,887 553 182
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -2,017)
0 -466 0 -2,540 -1,625 -2,540 -2,091 523 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 25.0 0.0 98.4 74.4 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 0 19 18 19 23
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 11,795
COMMITMENTS
1,200 7,450 2,300 8,115 1,995 11,615 11,745 180 50
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 63.2 19.5 68.8 16.9 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 7 4 6 4 12 14
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 120,680
COMMITMENTS
18,297 200 945 100,402 118,960 119,644 120,105 1,036 575
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -3,697)
-1,202 -50 0 -2,508 -3,635 -3,710 -3,685 13 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.2 0.2 0.8 83.2 98.6 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 1 4 24 30 31 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,684
COMMITMENTS
385 642 145 44,804 44,712 45,334 45,499 350 185
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -2,449)
-45 -85 -5 -2,621 -2,346 -2,671 -2,436 222 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 1.4 0.3 98.1 97.9 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 2 21 17 24 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,840
COMMITMENTS
1,243 1,140 100 39,167 39,360 40,510 40,600 330 240
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -1,416)
-11 0 0 -1,372 -1,406 -1,383 -1,406 -33 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.0 2.8 0.2 95.9 96.4 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 20 20 22 22
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,126
COMMITMENTS
2,273 0 0 33,480 35,827 35,753 35,827 373 299
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 508)
215 0 0 233 823 448 823 60 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 0.0 0.0 92.7 99.2 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 25 21 26 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,881
COMMITMENTS
2,677 0 0 36,681 39,587 39,358 39,587 523 294
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 789)
260 0 0 469 1,104 729 1,104 60 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 0.0 0.0 92.0 99.3 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 22 23 23 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| 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: 74,266
COMMITMENTS
308 3,905 480 72,900 69,505 73,688 73,890 578 376
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 715)
-12 114 -15 725 646 698 745 17 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 5.3 0.6 98.2 93.6 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 7 3 27 30 31 38
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 99,129
COMMITMENTS
1,066 10,062 1,291 96,045 87,120 98,402 98,473 727 656
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 1,352)
11 20 -1 1,342 1,352 1,352 1,371 0 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 10.2 1.3 96.9 87.9 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
7 16 10 29 34 41 55
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 49,532
COMMITMENTS
60 2,178 735 48,316 46,579 49,111 49,492 421 40
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -294)
-75 116 95 -314 -516 -294 -305 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 4.4 1.5 97.5 94.0 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 2 17 17 19 21
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| 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: 48,292
COMMITMENTS
0 5,172 0 48,207 43,095 48,207 48,267 85 25
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 620)
0 20 0 620 600 620 620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 10.7 0.0 99.8 89.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 3 0 17 14 17 17
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| 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: 49,548
COMMITMENTS
755 0 1,610 46,455 47,283 48,820 48,893 728 655
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 350)
0 0 0 340 350 340 350 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 0.0 3.2 93.8 95.4 98.5 98.7 1.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 1 21 28 24 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 50,193
COMMITMENTS
270 2,651 1,242 47,813 45,868 49,325 49,761 868 432
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 510)
0 50 0 530 450 530 500 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 5.3 2.5 95.3 91.4 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 4 1 22 28 26 32
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,681
COMMITMENTS
0 160 0 12,208 12,259 12,208 12,419 473 262
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -24)
0 0 0 -24 120 -24 120 0 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 0.0 96.3 96.7 96.3 97.9 3.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 18 17 18 18
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 40,443
COMMITMENTS
883 898 122 38,789 39,130 39,794 40,150 649 293
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 491)
10 70 0 403 421 413 491 78 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 2.2 0.3 95.9 96.8 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 20 18 23 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,231
COMMITMENTS
875 412 50 32,014 32,433 32,939 32,895 292 336
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 58)
0 42 0 76 18 76 60 -18 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 1.2 0.2 96.3 97.6 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 2 1 23 17 24 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,530
COMMITMENTS
0 4,575 62 27,799 23,615 27,861 28,252 669 278
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 765)
0 190 -5 756 580 751 765 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 16.0 0.2 97.4 82.8 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 6 2 28 25 30 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,764
COMMITMENTS
15 864 675 18,116 17,591 18,806 19,130 958 634
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 192)
0 98 0 141 94 141 192 51 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 4.4 3.4 91.7 89.0 95.2 96.8 4.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 4 24 21 28 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,069
COMMITMENTS
225 200 65 11,689 11,774 11,979 12,039 90 30
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 1.7 0.5 96.9 97.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 1 20 15 23 17
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,340
COMMITMENTS
3,267 130 50 14,783 18,160 18,100 18,340 240 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -45)
-108 0 0 63 -45 -45 -45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 0.7 0.3 80.6 99.0 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 1 11 13 15 15
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,975
COMMITMENTS
495 95 85 15,165 15,795 15,745 15,975 230 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0)
-480 0 0 480 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 0.6 0.5 94.9 98.9 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 1 11 13 14 15
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,724
COMMITMENTS
990 0 0 39,035 40,654 40,025 40,654 699 70
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.0 95.9 99.8 98.3 99.8 1.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 14 15 17 15
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,027
COMMITMENTS
955 0 0 41,470 43,027 42,425 43,027 602 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.0 96.4 100.0 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 0 15 14 18 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 92,782
COMMITMENTS
10,290 17,094 1,005 80,847 74,090 92,142 92,189 640 593
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 3,242)
1,463 170 50 1,732 3,006 3,245 3,226 -3 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 18.4 1.1 87.1 79.9 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 12 5 38 37 47 51
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 112,313
COMMITMENTS
12,466 28,459 2,734 96,744 80,872 111,944 112,065 369 248
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 4,486)
1,751 1,547 56 2,664 2,909 4,471 4,512 15 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.1 25.3 2.4 86.1 72.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
9 15 10 38 38 53 57
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 297,219
COMMITMENTS
41,555 80,283 45,490 209,095 170,565 296,140 296,338 1,079 881
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,642)
-223 709 2,318 436 -447 2,531 2,580 111 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 27.0 15.3 70.4 57.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
31 22 30 52 47 92 90
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,601
COMMITMENTS
1,958 2,490 25 19,320 19,086 21,303 21,601 298 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 10)
50 100 0 -50 -90 0 10 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 11.5 0.1 89.4 88.4 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 5 1 21 14 24 20
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,856
COMMITMENTS
1,417 300 0 18,331 19,556 19,748 19,856 108 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -150)
0 0 0 -150 -150 -150 -150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 1.5 0.0 92.3 98.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 18 15 21 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 12,803
COMMITMENTS
2,370 3,044 1,295 8,645 7,950 12,310 12,289 493 514
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 7,998)
1,735 1,814 955 5,435 5,195 8,125 7,964 -127 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 23.8 10.1 67.5 62.1 96.1 96.0 3.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 9 12 27 22 40 36
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 61,491
COMMITMENTS
1,116 14,482 4,190 55,777 42,606 61,083 61,278 408 213
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -2,030)
200 -646 -85 -2,131 -1,247 -2,016 -1,978 -14 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 23.6 6.8 90.7 69.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 7 5 31 27 40 35
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 51,082
COMMITMENTS
7,704 8,330 650 42,555 42,102 50,909 51,082 173 0
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -2,992)
-1,050 -200 0 -1,933 -2,782 -2,983 -2,982 -9 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 16.3 1.3 83.3 82.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 2 2 23 22 30 26
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,986
COMMITMENTS
1,350 3,445 125 12,461 10,406 13,936 13,976 50 10
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -85)
-225 -200 0 145 115 -80 -85 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 24.6 0.9 89.1 74.4 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 1 18 16 19 20
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,166
COMMITMENTS
1,312 1,128 176 1,210 1,155 2,698 2,459 468 707
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 347)
297 116 -25 125 180 397 271 -50 76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
41.4 35.6 5.6 38.2 36.5 85.2 77.7 14.8 22.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 7 8 11 9 26 19
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,708
COMMITMENTS
430 673 1,907 6,376 6,149 8,713 8,729 995 979
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 540)
27 72 80 460 363 567 515 -27 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 6.9 19.6 65.7 63.3 89.8 89.9 10.2 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 11 17 36 36 53 54
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 26,146
COMMITMENTS
1,613 1,146 4,684 17,044 19,789 23,341 25,619 2,805 527
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 621)
-115 205 110 491 306 486 621 135 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 4.4 17.9 65.2 75.7 89.3 98.0 10.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 7 7 34 31 42 40
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,827
COMMITMENTS
2,189 177 1,230 5,327 7,194 8,746 8,601 81 226
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 179)
-175 -35 -175 514 389 164 179 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.8 2.0 13.9 60.3 81.5 99.1 97.4 0.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 2 4 17 19 22 24
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,404
COMMITMENTS
3,277 741 2,461 13,315 15,984 19,053 19,186 351 218
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,542)
487 -201 385 1,688 2,493 2,560 2,677 -18 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 3.8 12.7 68.6 82.4 98.2 98.9 1.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 5 6 37 37 48 45
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,418
COMMITMENTS
0 537 285 7,606 7,369 7,891 8,191 527 227
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 245)
0 -5 0 245 250 245 245 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.4 3.4 90.4 87.5 93.7 97.3 6.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 3 14 17 17 20
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 53,006
COMMITMENTS
40,074 947 1,011 11,607 50,698 52,692 52,656 314 350
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 2,314)
1,529 536 -77 869 1,855 2,321 2,314 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
75.6 1.8 1.9 21.9 95.6 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 2 4 27 31 35 35
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 103,665
COMMITMENTS
13,886 45,073 5,804 83,096 51,933 102,786 102,810 879 855
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 5,284)
1,149 1,572 318 3,449 3,080 4,916 4,970 368 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 43.5 5.6 80.2 50.1 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
16 12 16 70 63 94 84
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 26,000
COMMITMENTS
180 0 180 25,640 25,745 26,000 25,925 0 75
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 5,070)
0 0 180 4,890 4,815 5,070 4,995 0 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.7 98.6 99.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 22 24 23 25
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 46,478
COMMITMENTS
571 0 15 45,767 46,400 46,353 46,415 125 63
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 4,890)
110 0 -20 4,895 5,045 4,985 5,025 -95 -135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 0.0 98.5 99.8 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 0 1 23 31 25 32
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,397
COMMITMENTS
0 0 0 13,226 13,262 13,226 13,262 171 135
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.7 99.0 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 20 8 20 8
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
FUTURES ONLY POSITIONS AS OF 06/13/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,057
COMMITMENTS
0 1,068 50 3,496 2,911 3,546 4,029 511 28
CHANGES FROM 06/06/23 (CHANGE IN OPEN INTEREST: 655)
0 126 10 636 501 646 637 9 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 26.3 1.2 86.2 71.8 87.4 99.3 12.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 5 2 13 15 15 20
Updated June 16, 2023