CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 22,638
COMMITMENTS
648 4,088 0 21,945 18,534 22,593 22,622 45 16
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 5,583)
8 258 0 5,570 5,325 5,578 5,583 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 18.1 0.0 96.9 81.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 4 0 13 11 17 15
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 74,851
COMMITMENTS
9,656 8,729 7,057 58,122 59,057 74,835 74,843 16 8
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 8,166)
937 -973 823 6,406 8,316 8,166 8,166 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 11.7 9.4 77.7 78.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
15 9 6 18 17 38 27
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 48,160
COMMITMENTS
8,818 25,047 800 38,542 22,313 48,160 48,160 0 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 100)
100 100 0 0 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.3 52.0 1.7 80.0 46.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 9 1 10 7 15 16
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 44,462
COMMITMENTS
9,082 31,650 0 35,380 12,812 44,462 44,462 0 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 300)
300 100 0 0 200 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 71.2 0.0 79.6 28.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 8 0 11 7 14 15
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 29,346
COMMITMENTS
3,170 16,103 100 26,076 13,143 29,346 29,346 0 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 255)
400 55 0 -145 200 255 255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 54.9 0.3 88.9 44.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 7 1 8 8 13 15
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 31,245
COMMITMENTS
6,670 7,005 0 24,575 24,240 31,245 31,245 0 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -50)
-650 0 0 600 -50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 22.4 0.0 78.7 77.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 0 11 3 16 7
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 30,885
COMMITMENTS
5,397 5,275 0 25,488 25,610 30,885 30,885 0 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 3,763)
0 0 0 3,763 3,763 3,763 3,763 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.5 17.1 0.0 82.5 82.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 0 12 6 16 8
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 18,050
COMMITMENTS
3,175 1,950 500 14,375 15,600 18,050 18,050 0 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,335)
225 500 0 1,110 835 1,335 1,335 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 10.8 2.8 79.6 86.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 4 1 12 10 19 14
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 23,804
COMMITMENTS
10,509 4,840 0 13,295 18,964 23,804 23,804 0 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -5)
550 0 0 -555 -5 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.1 20.3 0.0 55.9 79.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 0 8 4 14 7
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 27,770
COMMITMENTS
8,180 18,420 0 19,590 9,350 27,770 27,770 0 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 400)
200 400 0 200 0 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.5 66.3 0.0 70.5 33.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 7 0 7 6 12 13
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 38,860
COMMITMENTS
3,008 2,780 642 35,210 35,438 38,860 38,860 0 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 620)
-50 75 50 620 495 620 620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 7.2 1.7 90.6 91.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 2 17 15 20 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 25,168
COMMITMENTS
1,123 530 6,030 17,988 18,518 25,141 25,078 27 90
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,146)
-312 79 1,017 1,441 1,050 2,146 2,146 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 2.1 24.0 71.5 73.6 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 4 23 21 28 26
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 22,668
COMMITMENTS
510 9,480 863 20,948 12,325 22,321 22,668 347 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 924)
25 225 -53 1,192 752 1,164 924 -240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 41.8 3.8 92.4 54.4 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 4 4 25 18 32 23
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,451,188
COMMITMENTS
246,594 89,324 730,793 4433258 4617266 5410645 5437383 40,543 13,805
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 29,983)
-28,182 -61,425 13,245 47,987 76,691 33,050 28,511 -3,067 1,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 1.6 13.4 81.3 84.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
45 26 53 138 115 208 170
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,903
COMMITMENTS
54,051 29,307 22,853 60,647 109,435 137,551 161,595 45,352 21,308
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 31,788)
-15,522 21,865 -2,063 7,500 -7,508 -10,085 12,294 41,873 19,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 16.0 12.5 33.2 59.8 75.2 88.4 24.8 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
14 6 15 34 30 52 47
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 275,557
COMMITMENTS
46 6,857 973 264,879 264,487 265,898 272,317 9,659 3,240
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 3,348)
46 1,486 198 2,221 2,412 2,465 4,096 883 -748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.5 0.4 96.1 96.0 96.5 98.8 3.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 5 4 31 29 35 35
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 135,088
COMMITMENTS
9,152 0 1,145 118,086 117,526 128,383 118,671 6,705 16,417
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 9,125)
-420 0 -6 8,582 2,642 8,156 2,636 969 6,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 0.0 0.8 87.4 87.0 95.0 87.8 5.0 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 0 3 22 24 28 27
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 339,340
COMMITMENTS
1,230 4,500 1,137 325,407 325,482 327,774 331,119 11,566 8,221
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -118)
-143 1,720 -763 310 -981 -596 -24 478 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.3 0.3 95.9 95.9 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 3 2 32 31 35 35
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 853,342
COMMITMENTS
3,958 6,879 8,760 828,345 833,107 841,063 848,746 12,279 4,596
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 6,391)
-751 -35 162 6,858 5,112 6,269 5,239 122 1,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.8 1.0 97.1 97.6 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 2 2 43 27 47 29
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 439,217
COMMITMENTS
1,736 3,151 0 412,560 430,909 414,296 434,060 24,921 5,157
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 5,325)
1,178 -50 0 3,188 5,377 4,366 5,327 959 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.7 0.0 93.9 98.1 94.3 98.8 5.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
2 2 0 37 44 39 46
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 517,349
COMMITMENTS
7,480 2,117 1,960 495,892 507,915 505,332 511,992 12,017 5,357
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 12,326)
4,454 366 -203 9,648 12,402 13,899 12,565 -1,573 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.4 0.4 95.9 98.2 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 3 4 35 43 45 47
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 307,474
COMMITMENTS
0 16,558 372 300,752 280,452 301,124 297,382 6,350 10,092
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 580)
0 963 155 101 -3,561 256 -2,443 324 3,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.4 0.1 97.8 91.2 97.9 96.7 2.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
0 4 1 41 34 42 38
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,898
COMMITMENTS
4,549 0 1,806 100,988 108,889 107,343 110,695 5,555 2,203
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,269)
1,066 0 -886 1,283 3,064 1,463 2,178 806 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.0 1.6 89.5 96.4 95.1 98.0 4.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 1 26 26 28 27
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,741
COMMITMENTS
0 403 0 44,493 46,183 44,493 46,586 2,248 155
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4,049)
0 403 0 3,491 3,491 3,491 3,894 558 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.9 0.0 95.2 98.8 95.2 99.7 4.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 1 0 17 18 17 19
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 229,469
COMMITMENTS
559 498 1,389 220,213 223,705 222,161 225,592 7,308 3,877
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,782)
217 -308 -206 2,058 3,296 2,069 2,782 713 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.2 0.6 96.0 97.5 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 2 19 24 21 26
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 177,479
COMMITMENTS
0 3,621 0 166,650 165,481 166,650 169,102 10,829 8,377
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,733)
0 -93 0 -838 1,041 -838 948 2,571 785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.0 93.9 93.2 93.9 95.3 6.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 3 0 30 27 30 30
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 248,752
COMMITMENTS
0 0 0 243,790 244,363 243,790 244,363 4,962 4,389
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -1,739)
0 0 0 -1,894 -1,891 -1,894 -1,891 155 152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.0 98.2 98.0 98.2 2.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 18 17 18 17
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,560
COMMITMENTS
1,004 926 240 32,098 32,873 33,342 34,039 1,218 521
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 8,556)
318 318 116 8,114 8,549 8,548 8,983 8 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 2.7 0.7 92.9 95.1 96.5 98.5 3.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 1 22 21 25 23
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 579,936
COMMITMENTS
16,057 14,386 882 551,849 557,924 568,788 573,192 11,148 6,744
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -720)
1,855 2,275 33 -2,344 -5,391 -456 -3,083 -264 2,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 2.5 0.2 95.2 96.2 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
5 3 3 50 51 56 56
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 239,292
COMMITMENTS
618 22,790 2,106 229,675 211,298 232,399 236,194 6,893 3,098
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 114)
-419 2,360 402 453 -2,412 436 350 -322 -236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 9.5 0.9 96.0 88.3 97.1 98.7 2.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 6 5 33 30 38 38
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,794
COMMITMENTS
0 450 0 27,911 28,398 27,911 28,848 1,883 946
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 496)
-372 0 0 806 217 434 217 62 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.5 0.0 93.7 95.3 93.7 96.8 6.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 0 14 11 14 13
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,240
COMMITMENTS
0 2,870 383 66,133 63,615 66,516 66,868 5,724 5,372
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,238)
-230 2,870 259 2,220 -1,543 2,249 1,586 -1,011 -348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.0 0.5 91.5 88.1 92.1 92.6 7.9 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 2 21 14 23 19
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 221,990
COMMITMENTS
25,899 10,601 0 191,575 207,913 217,474 218,514 4,516 3,476
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 61,261)
18,818 4,277 0 42,741 56,798 61,559 61,075 -298 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 4.8 0.0 86.3 93.7 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
11 4 0 26 32 37 36
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 236,205
COMMITMENTS
27,578 14,311 968 203,643 219,627 232,189 234,906 4,016 1,299
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 61,979)
18,547 3,534 395 43,087 58,099 62,029 62,028 -50 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.7 6.1 0.4 86.2 93.0 98.3 99.5 1.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
13 8 3 33 38 47 48
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 196,335
COMMITMENTS
0 2,202 0 193,459 192,287 193,459 194,489 2,876 1,846
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 12,193)
0 982 0 12,034 11,191 12,034 12,173 159 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 0.0 98.5 97.9 98.5 99.1 1.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 0 21 28 21 31
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 26,483
COMMITMENTS
0 0 0 25,534 26,239 25,534 26,239 949 244
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.4 99.1 96.4 99.1 3.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 13 15 13
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 297,264
COMMITMENTS
349 1,005 1,597 290,716 278,642 292,662 281,244 4,602 16,020
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,091)
70 -873 383 654 2,189 1,107 1,699 -16 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.3 0.5 97.8 93.7 98.5 94.6 1.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 1 2 34 33 37 35
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 94,381
COMMITMENTS
0 0 0 93,705 94,051 93,705 94,051 676 330
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4,340)
0 0 0 4,210 4,524 4,210 4,524 130 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.3 99.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 17 14 17 14
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 14,112
COMMITMENTS
0 0 0 12,948 12,622 12,948 12,622 1,164 1,490
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.8 89.4 91.8 89.4 8.2 10.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 11 16 11
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 123,760
COMMITMENTS
426 265 872 109,364 110,709 110,662 111,846 13,098 11,914
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4,037)
122 265 242 3,662 3,587 4,026 4,094 11 -57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.2 0.7 88.4 89.5 89.4 90.4 10.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 2 20 19 22 21
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 207,992
COMMITMENTS
0 1,415 816 203,328 201,178 204,144 203,409 3,848 4,583
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 7,564)
0 713 0 7,742 6,940 7,742 7,653 -178 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.4 97.8 96.7 98.1 97.8 1.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 1 25 30 26 32
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 199,899
COMMITMENTS
0 0 0 183,059 193,503 183,059 193,503 16,840 6,396
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 789)
0 0 0 -281 478 -281 478 1,070 311
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.6 96.8 91.6 96.8 8.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 25 19 25 19
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,352
COMMITMENTS
0 0 0 85,437 86,485 85,437 86,485 7,915 6,867
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 51)
0 0 0 1,302 2,296 1,302 2,296 -1,251 -2,245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.5 92.6 91.5 92.6 8.5 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 21 19 21 19
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 37,969
COMMITMENTS
310 776 124 35,920 36,220 36,354 37,120 1,615 849
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,359)
310 0 0 1,925 2,084 2,235 2,084 124 275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 2.0 0.3 94.6 95.4 95.7 97.8 4.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 8 14 10 16
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 189,323
COMMITMENTS
5,119 2,306 849 177,814 180,444 183,782 183,599 5,541 5,724
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 252)
0 893 -9 1,614 -39 1,605 845 -1,353 -593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 1.2 0.4 93.9 95.3 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 2 21 18 24 22
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 184,458
COMMITMENTS
744 2,357 509 176,446 175,841 177,699 178,707 6,759 5,751
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 3,776)
310 -79 -555 5,862 5,291 5,617 4,657 -1,841 -881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.3 0.3 95.7 95.3 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 2 2 37 32 41 34
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 16,599
COMMITMENTS
572 720 0 15,389 15,331 15,961 16,051 638 548
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 4.3 0.0 92.7 92.4 96.2 96.7 3.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 13 8 15 9
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,358
COMMITMENTS
0 1,178 0 41,472 40,181 41,472 41,359 886 999
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.8 0.0 97.9 94.9 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 0 15 9 15 12
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 231,323
COMMITMENTS
497 1,451 1,472 222,595 225,747 224,564 228,670 6,759 2,653
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 5,602)
497 530 486 4,747 5,253 5,730 6,269 -128 -667
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.6 0.6 96.2 97.6 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 3 3 34 34 37 38
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 166,992
COMMITMENTS
0 3,423 433 162,083 159,643 162,516 163,499 4,476 3,493
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,856)
0 122 123 2,301 2,766 2,424 3,011 432 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.3 97.1 95.6 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 1 30 26 31 27
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 19,727
COMMITMENTS
0 0 0 18,830 19,303 18,830 19,303 897 424
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.5 97.9 95.5 97.9 4.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 13 12 13
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 138,562
COMMITMENTS
0 0 0 135,035 134,935 135,035 134,935 3,527 3,627
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,646)
0 0 0 1,646 802 1,646 802 0 844
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.5 97.4 97.5 97.4 2.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 27 23 27 23
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 63,670
COMMITMENTS
2,077 0 0 56,743 61,019 58,820 61,019 4,850 2,651
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 426)
0 0 0 -33 486 -33 486 459 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 0.0 0.0 89.1 95.8 92.4 95.8 7.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 18 15 20 15
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 55,810
COMMITMENTS
210 572 0 52,395 53,202 52,605 53,774 3,205 2,036
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4,495)
0 62 0 4,334 4,371 4,334 4,433 161 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 1.0 0.0 93.9 95.3 94.3 96.4 5.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 13 20 14 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 175,616
COMMITMENTS
4,178 465 92 158,395 172,556 162,665 173,113 12,951 2,503
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4,533)
151 217 1 10,102 4,067 10,254 4,285 -5,721 248
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.3 0.1 90.2 98.3 92.6 98.6 7.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 1 1 28 20 29 22
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 121,152
COMMITMENTS
10,327 8,560 604 105,437 107,871 116,368 117,035 4,784 4,117
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 9,578)
579 214 0 8,515 9,782 9,094 9,996 484 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 7.1 0.5 87.0 89.0 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 16 19 17 21
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 168,122
COMMITMENTS
0 0 0 165,979 165,058 165,979 165,058 2,143 3,064
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 4,874)
0 0 0 5,970 4,014 5,970 4,014 -1,096 860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.7 98.2 98.7 98.2 1.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 19 17 19 17
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 35,269
COMMITMENTS
8,075 1,737 62 25,989 33,154 34,126 34,953 1,143 316
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.9 4.9 0.2 73.7 94.0 96.8 99.1 3.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 5 3 25 25 35 32
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 43,684
COMMITMENTS
5,043 1,200 1,450 37,031 41,034 43,524 43,684 160 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,634)
-100 0 450 1,284 1,184 1,634 1,634 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 2.7 3.3 84.8 93.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 2 3 25 21 33 26
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 22,467
COMMITMENTS
2,365 250 935 19,038 21,202 22,338 22,387 129 80
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -25)
-275 50 225 25 -300 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 1.1 4.2 84.7 94.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 18 15 21 18
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 157,532
COMMITMENTS
6,085 7,157 4,060 147,084 146,073 157,229 157,290 303 242
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,769)
50 -173 25 2,681 2,921 2,756 2,773 13 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 4.5 2.6 93.4 92.7 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
6 6 5 35 38 44 46
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 43,222
COMMITMENTS
1,150 7,614 1,124 40,828 34,484 43,102 43,222 120 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 319)
75 8 75 169 236 319 319 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 17.6 2.6 94.5 79.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 8 7 17 23 27 33
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 30,230
COMMITMENTS
175 250 0 30,055 29,980 30,230 30,230 0 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 25)
0 0 0 25 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.8 0.0 99.4 99.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 11 18 13 20
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 44,400
COMMITMENTS
2,060 800 590 41,437 42,880 44,087 44,270 313 130
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 660)
0 0 0 660 660 660 660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 1.8 1.3 93.3 96.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 2 27 28 30 31
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 69,553
COMMITMENTS
11,565 1,160 640 56,975 67,753 69,180 69,553 373 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 815)
1,000 0 0 -170 815 830 815 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 1.7 0.9 81.9 97.4 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 3 4 30 29 38 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 75,648
COMMITMENTS
4,385 495 1,450 69,568 73,217 75,403 75,162 245 486
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 544)
660 0 -175 59 719 544 544 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 0.7 1.9 92.0 96.8 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 2 2 23 28 29 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 109,383
COMMITMENTS
5,815 140 1,015 102,183 107,915 109,013 109,070 370 313
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 940)
910 0 -175 205 1,115 940 940 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.1 0.9 93.4 98.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
6 1 1 29 30 35 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,610
COMMITMENTS
715 215 0 33,775 34,215 34,490 34,430 120 180
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,920)
0 0 0 1,920 1,920 1,920 1,920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.6 0.0 97.6 98.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 0 22 20 25 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 28,075
COMMITMENTS
665 300 110 27,220 27,660 27,995 28,070 80 5
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,665)
0 0 0 1,665 1,665 1,665 1,665 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.1 0.4 97.0 98.5 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 21 19 23 22
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 52,325
COMMITMENTS
9,233 554 3,659 39,159 48,095 52,051 52,308 274 17
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,124)
-484 -545 536 1,078 1,133 1,130 1,124 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 1.1 7.0 74.8 91.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
14 3 8 28 28 43 38
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,555
COMMITMENTS
250 800 1,050 8,915 8,645 10,215 10,495 340 60
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 120)
0 0 0 120 120 120 120 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 7.6 9.9 84.5 81.9 96.8 99.4 3.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 3 15 17 19 20
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,708
COMMITMENTS
565 120 45 47,058 47,393 47,668 47,558 40 150
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 3,395)
0 95 45 3,365 3,395 3,410 3,535 -15 -140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.3 0.1 98.6 99.3 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 24 21 27 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 47,351
COMMITMENTS
2,925 155 225 43,656 46,971 46,806 47,351 545 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,692)
125 55 0 1,567 1,637 1,692 1,692 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 0.3 0.5 92.2 99.2 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 1 2 23 28 29 31
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 53,439
COMMITMENTS
3,486 500 375 48,875 51,891 52,736 52,766 703 673
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,660)
55 0 -50 2,655 2,710 2,660 2,660 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 0.9 0.7 91.5 97.1 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 23 19 26 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 60,662
COMMITMENTS
3,564 2,450 375 55,930 57,239 59,869 60,064 793 598
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,965)
60 0 -50 2,955 3,015 2,965 2,965 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 4.0 0.6 92.2 94.4 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 23 15 26 17
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 86,661
COMMITMENTS
0 833 1,075 85,509 84,617 86,584 86,525 77 136
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 5,488)
0 285 39 5,449 5,164 5,488 5,488 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 1.2 98.7 97.6 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 3 2 27 30 29 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 118,174
COMMITMENTS
4,653 1,323 1,930 111,356 114,786 117,939 118,039 235 135
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 5,854)
226 -40 432 5,218 5,462 5,876 5,854 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 1.1 1.6 94.2 97.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 5 5 27 29 36 37
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 51,895
COMMITMENTS
825 850 0 51,070 51,045 51,895 51,895 0 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,325)
300 -25 0 1,025 1,350 1,325 1,325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 1.6 0.0 98.4 98.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 4 0 13 20 17 24
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 43,563
COMMITMENTS
800 1,525 940 40,828 41,008 42,568 43,473 995 90
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 825)
0 20 -20 760 825 740 825 85 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 3.5 2.2 93.7 94.1 97.7 99.8 2.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 2 20 20 23 23
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 53,066
COMMITMENTS
15,310 485 625 36,354 51,906 52,289 53,016 777 50
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 3,905)
1,200 50 0 2,625 3,865 3,825 3,915 80 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.9 0.9 1.2 68.5 97.8 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 2 3 23 23 27 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,436
COMMITMENTS
20 100 460 32,943 32,767 33,423 33,327 13 109
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -95)
0 0 0 -95 -95 -95 -95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.3 1.4 98.5 98.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 18 17 19 20
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 31,168
COMMITMENTS
100 700 0 31,008 30,163 31,108 30,863 60 305
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,105)
0 0 0 2,165 2,285 2,165 2,285 -60 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 2.2 0.0 99.5 96.8 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 17 14 18 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,312
COMMITMENTS
309 670 300 33,536 33,342 34,145 34,312 167 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 750)
25 55 0 706 695 731 750 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 2.0 0.9 97.7 97.2 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 1 24 23 27 25
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 25,915
COMMITMENTS
500 40 350 24,687 25,405 25,537 25,795 378 120
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 725)
-105 0 115 702 676 712 791 13 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.2 1.4 95.3 98.0 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 2 22 23 25 25
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 43,549
COMMITMENTS
361 4,773 228 42,830 38,455 43,419 43,456 130 93
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -281)
-20 100 -50 -211 -341 -281 -291 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 11.0 0.5 98.3 88.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 2 27 25 32 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 39,639
COMMITMENTS
0 815 575 38,838 38,187 39,413 39,577 226 62
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 305)
0 0 0 510 290 510 290 -205 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 1.5 98.0 96.3 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 5 2 23 20 25 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 21,218
COMMITMENTS
2,775 0 3 18,188 21,203 20,966 21,206 252 12
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -150)
25 0 0 -187 -150 -162 -150 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 0.0 0.0 85.7 99.9 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 0 1 15 13 19 14
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,800
COMMITMENTS
1,920 1,300 675 18,170 18,825 20,765 20,800 35 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 0)
-500 -100 100 400 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.2 6.3 3.2 87.4 90.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 3 1 16 9 20 13
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,815
COMMITMENTS
1,705 2,000 725 19,245 19,090 21,675 21,815 140 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 240)
-500 -100 100 640 240 240 240 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 9.2 3.3 88.2 87.5 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 1 16 11 19 15
PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CN
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,985
COMMITMENTS
990 0 0 20,815 21,865 21,805 21,865 180 120
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.0 94.7 99.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 13 13 13
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,705
COMMITMENTS
3,180 1,930 380 20,896 22,395 24,456 24,705 249 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 60)
250 0 -50 -200 110 0 60 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 7.8 1.5 84.6 90.6 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 1 13 12 18 15
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,555
COMMITMENTS
1,785 1,955 410 18,155 18,190 20,350 20,555 205 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 110)
250 0 0 -200 110 50 110 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 9.5 2.0 88.3 88.5 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 1 13 9 17 12
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,185
COMMITMENTS
650 2,725 150 7,195 5,240 7,995 8,115 190 70
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 25)
0 -25 25 0 25 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 33.3 1.8 87.9 64.0 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 12 9 15 13
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,141
COMMITMENTS
2,395 2,445 3,460 45,749 46,216 51,604 52,121 537 20
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,190)
1,050 0 75 65 1,115 1,190 1,190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 4.7 6.6 87.7 88.6 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 3 19 13 23 17
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,005
COMMITMENTS
4,455 3,935 2,355 44,864 45,715 51,674 52,005 331 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,170)
1,050 0 75 45 1,095 1,170 1,170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 7.6 4.5 86.3 87.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 20 15 24 18
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 115,491
COMMITMENTS
9,158 5,987 5,332 100,704 104,062 115,194 115,381 297 110
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 3,743)
260 1,000 -50 3,533 2,768 3,743 3,718 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 5.2 4.6 87.2 90.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
10 3 9 34 31 46 41
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 135,241
COMMITMENTS
12,863 11,763 3,112 118,904 120,241 134,879 135,116 362 125
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 6,689)
260 1,040 15 6,414 5,644 6,689 6,699 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 8.7 2.3 87.9 88.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 8 7 37 31 46 45
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 257,485
COMMITMENTS
29,274 27,631 15,446 211,939 214,149 256,659 257,226 826 259
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 2,884)
-357 -785 753 2,418 2,778 2,814 2,746 70 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 10.7 6.0 82.3 83.2 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
23 10 18 41 42 72 62
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,737
COMMITMENTS
4,243 260 325 26,942 31,092 31,510 31,677 227 60
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 325)
125 25 -50 205 350 280 325 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 0.8 1.0 84.9 98.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 2 20 9 25 13
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,597
COMMITMENTS
3,333 1,345 690 26,365 28,562 30,388 30,597 209 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 325)
140 25 10 175 350 325 385 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.9 4.4 2.3 86.2 93.3 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 3 20 8 26 12
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,625
COMMITMENTS
275 218 67 2,706 2,611 3,048 2,896 577 729
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 70)
-8 0 32 60 48 84 80 -14 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 6.0 1.8 74.6 72.0 84.1 79.9 15.9 20.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 3 4 20 20 27 25
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,499
COMMITMENTS
2,844 2,073 893 34,512 35,239 38,249 38,205 250 294
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 597)
238 80 24 390 498 652 602 -55 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.4 5.4 2.3 89.6 91.5 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 3 6 29 29 38 36
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,317
COMMITMENTS
1,580 100 0 13,476 14,492 15,056 14,592 261 725
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 15)
155 0 0 -150 5 5 5 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 0.7 0.0 88.0 94.6 98.3 95.3 1.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 0 22 25 25 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,714
COMMITMENTS
75 489 384 10,686 10,490 11,145 11,363 569 351
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 264)
0 -26 30 234 250 264 254 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 4.2 3.3 91.2 89.6 95.1 97.0 4.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 4 4 30 33 35 37
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,089
COMMITMENTS
912 1,643 406 19,481 19,030 20,799 21,079 290 10
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 348)
-10 63 -89 447 374 348 348 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 7.8 1.9 92.4 90.2 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 6 6 23 32 30 42
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 72,806
COMMITMENTS
5,763 4,667 5,491 61,031 61,724 72,285 71,882 521 924
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,596)
-223 16 418 1,472 1,239 1,667 1,673 -71 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 6.4 7.5 83.8 84.8 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
19 16 25 57 56 86 88
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 1,959
COMMITMENTS
400 87 94 775 1,218 1,269 1,399 690 560
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -21)
29 8 15 -52 -43 -8 -20 -13 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.4 4.4 4.8 39.6 62.2 64.8 71.4 35.2 28.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 6 8 10 17 16
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 34,883
COMMITMENTS
1,525 60 0 33,358 34,823 34,883 34,883 0 0
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: -225)
0 0 0 -225 -225 -225 -225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.2 0.0 95.6 99.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 0 24 22 26 23
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 11,495
COMMITMENTS
1,005 0 920 9,270 10,560 11,195 11,480 300 15
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 25)
15 0 -110 -135 135 -230 25 255 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 0.0 8.0 80.6 91.9 97.4 99.9 2.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 3 15 21 18 24
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 218,188
COMMITMENTS
0 1,315 0 209,742 201,842 209,742 203,157 8,446 15,031
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 1,170)
0 0 0 1,210 645 1,210 645 -40 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.0 96.1 92.5 96.1 93.1 3.9 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 15 16 15 17
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
FUTURES ONLY POSITIONS AS OF 09/25/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 19,443
COMMITMENTS
6,229 587 1,356 7,978 16,385 15,563 18,328 3,880 1,115
CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST: 3,116)
2,447 0 188 1,327 4,222 3,962 4,410 -846 -1,294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 3.0 7.0 41.0 84.3 80.0 94.3 20.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 3 5 10 13 17 19
Updated September 29, 2018