CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 73,819
COMMITMENTS
13,557 13,503 9,272 50,950 51,036 73,779 73,811 40 8
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 1,211)
-860 407 290 1,786 514 1,216 1,211 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 18.3 12.6 69.0 69.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
17 7 4 20 13 39 22
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 42,621
COMMITMENTS
5,019 24,150 800 36,802 17,671 42,621 42,621 0 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -99)
-99 1 0 0 -100 -99 -99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 56.7 1.9 86.3 41.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 7 1 10 7 15 14
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 45,841
COMMITMENTS
7,611 35,516 50 38,180 10,275 45,841 45,841 0 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 25)
0 225 25 0 -225 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.6 77.5 0.1 83.3 22.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 10 1 12 7 15 17
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 31,331
COMMITMENTS
3,970 18,051 200 27,161 13,080 31,331 31,331 0 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 313)
0 313 0 313 0 313 313 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 57.6 0.6 86.7 41.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 6 2 6 10 13 16
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 31,695
COMMITMENTS
6,820 7,547 0 24,875 24,148 31,695 31,695 0 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 250)
0 250 0 250 0 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.5 23.8 0.0 78.5 76.2 100.0 100.0 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 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 31,970
COMMITMENTS
3,797 3,363 500 27,673 28,107 31,970 31,970 0 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 25)
-750 -25 0 775 50 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 10.5 1.6 86.6 87.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 1 13 7 19 9
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 23,968
COMMITMENTS
8,848 5,550 500 14,620 17,918 23,968 23,968 0 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
36.9 23.2 2.1 61.0 74.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 6 1 11 11 18 17
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 30,338
COMMITMENTS
13,909 5,063 0 16,429 25,275 30,338 30,338 0 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 100)
-250 0 0 350 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
45.8 16.7 0.0 54.2 83.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 3 0 9 4 15 7
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 30,770
COMMITMENTS
8,280 18,850 0 22,490 11,920 30,770 30,770 0 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 150)
-650 0 0 800 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 61.3 0.0 73.1 38.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 6 0 7 6 11 12
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 41,527
COMMITMENTS
3,993 3,067 302 37,232 38,158 41,527 41,527 0 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -771)
150 25 0 -921 -796 -771 -771 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 7.4 0.7 89.7 91.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 3 1 16 15 21 19
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 26,170
COMMITMENTS
5,087 110 2,642 18,288 23,312 26,017 26,064 153 106
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,362)
207 0 112 -1,696 -1,469 -1,377 -1,357 15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 0.4 10.1 69.9 89.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 4 22 22 29 26
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 26,147
COMMITMENTS
825 6,751 1,301 23,327 17,934 25,453 25,986 694 161
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 2,435)
533 553 175 1,778 1,730 2,486 2,458 -51 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 25.8 5.0 89.2 68.6 97.3 99.4 2.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 4 4 23 16 29 21
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,149,310
COMMITMENTS
225,942 95,174 526,386 4359956 4519194 5112284 5140754 37,026 8,556
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 8,593)
-55,610 12,126 5,536 59,366 -8,301 9,292 9,361 -699 -768
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 1.8 10.2 84.7 87.8 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220)
36 29 53 142 113 200 174
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 189,463
COMMITMENTS
60,660 56,258 40,467 87,532 91,068 188,659 187,793 804 1,670
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 3,862)
-4,042 -4,938 4,565 3,339 4,235 3,862 3,862 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.0 29.7 21.4 46.2 48.1 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
12 8 12 32 25 49 40
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 257,080
COMMITMENTS
0 5,006 0 246,420 246,734 246,420 251,740 10,660 5,340
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -11,578)
-217 0 0 -10,753 -11,232 -10,970 -11,232 -608 -346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.9 0.0 95.9 96.0 95.9 97.9 4.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 28 25 28 26
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 130,608
COMMITMENTS
8,087 0 49 116,610 121,566 124,746 121,615 5,862 8,993
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -10,924)
-2,706 0 31 -8,997 -9,250 -11,672 -9,219 748 -1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 0.0 0.0 89.3 93.1 95.5 93.1 4.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 1 29 24 33 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 294,907
COMMITMENTS
840 0 0 277,576 288,928 278,416 288,928 16,491 5,979
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -17,797)
-2,496 0 -560 -13,601 -7,984 -16,657 -8,544 -1,140 -9,253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.0 0.0 94.1 98.0 94.4 98.0 5.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 0 0 27 27 28 27
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 794,881
COMMITMENTS
5,228 6,938 10,222 770,221 774,923 785,671 792,083 9,210 2,798
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 3,684)
-432 59 -138 4,219 4,254 3,649 4,175 35 -491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.9 1.3 96.9 97.5 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 2 4 39 21 44 25
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 401,712
COMMITMENTS
0 357 0 386,540 397,575 386,540 397,932 15,172 3,780
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -25,612)
-425 -493 -186 -23,838 -18,411 -24,449 -19,090 -1,163 -6,522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 0.0 96.2 99.0 96.2 99.1 3.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
0 1 0 43 43 43 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 529,485
COMMITMENTS
2,256 832 458 513,510 522,796 516,224 524,086 13,261 5,399
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -26,482)
-2,172 -616 272 -22,582 -23,353 -24,482 -23,697 -2,000 -2,785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.2 0.1 97.0 98.7 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 2 2 34 38 37 40
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 301,909
COMMITMENTS
90 0 244 292,703 295,209 293,037 295,453 8,872 6,456
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -11,877)
-5 -302 -1 -12,396 -10,114 -12,402 -10,417 525 -1,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.1 97.0 97.8 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 0 1 34 30 35 31
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,580
COMMITMENTS
0 234 961 100,716 102,064 101,677 103,259 5,903 4,321
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -5,653)
0 -618 162 -3,458 -4,797 -3,296 -5,253 -2,357 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 0.9 93.6 94.9 94.5 96.0 5.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 21 21 22 22
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,417
COMMITMENTS
248 310 0 33,551 35,282 33,799 35,592 2,618 825
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -10,387)
60 -390 -60 -9,749 -9,427 -9,749 -9,877 -638 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.9 0.0 92.1 96.9 92.8 97.7 7.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 18 14 19 15
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 243,171
COMMITMENTS
0 373 80 236,282 236,921 236,362 237,374 6,809 5,797
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -10,282)
0 20 19 -9,092 -8,130 -9,073 -8,091 -1,209 -2,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 0.0 97.2 97.4 97.2 97.6 2.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 1 21 27 22 28
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 152,949
COMMITMENTS
0 1,712 0 142,582 145,926 142,582 147,638 10,367 5,311
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -5,329)
-40 0 -563 -8,245 -4,650 -8,848 -5,213 3,519 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 0.0 93.2 95.4 93.2 96.5 6.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 25 19 25 20
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 227,617
COMMITMENTS
0 1,712 0 225,104 223,067 225,104 224,779 2,513 2,838
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -7,119)
0 0 0 -4,633 -8,093 -4,633 -8,093 -2,486 974
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 98.9 98.0 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 0 17 16 17 17
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 17,135
COMMITMENTS
403 961 0 15,814 15,802 16,217 16,763 918 372
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -8,406)
-2,070 372 0 -5,800 -7,880 -7,870 -7,508 -536 -898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 5.6 0.0 92.3 92.2 94.6 97.8 5.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 14 14 15 15
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 544,496
COMMITMENTS
12,777 5,830 1,032 518,876 532,909 532,685 539,771 11,811 4,725
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -21,518)
-1,977 130 -279 -17,658 -16,081 -19,914 -16,230 -1,604 -5,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 1.1 0.2 95.3 97.9 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
4 1 2 56 44 61 46
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 203,775
COMMITMENTS
0 2,058 322 197,630 193,669 197,952 196,049 5,823 7,726
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -7,469)
0 105 142 -6,908 -4,849 -6,766 -4,602 -703 -2,867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.2 97.0 95.0 97.1 96.2 2.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 5 2 28 27 30 32
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,255
COMMITMENTS
0 0 0 65,415 65,656 65,415 65,656 4,840 4,599
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -6,396)
0 -464 -136 -6,215 -4,623 -6,351 -5,223 -45 -1,173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 93.1 93.5 93.1 93.5 6.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 19 19 19 19
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 174,588
COMMITMENTS
3,261 720 0 170,874 170,800 174,135 171,520 453 3,068
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -38,145)
-2,412 -2,232 0 -21,045 -30,888 -23,457 -33,120 -14,688 -5,025
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.4 0.0 97.9 97.8 99.7 98.2 0.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 1 0 24 21 28 22
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 166,967
COMMITMENTS
11,563 3,200 0 151,727 162,713 163,290 165,913 3,677 1,054
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -53,223)
-6,954 -22,387 0 -43,167 -26,827 -50,121 -49,214 -3,102 -4,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 1.9 0.0 90.9 97.5 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 4 0 39 36 45 40
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 194,300
COMMITMENTS
1,519 472 0 191,497 192,788 193,016 193,260 1,284 1,040
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -13,248)
-696 472 0 -11,834 -13,004 -12,530 -12,532 -718 -716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.2 0.0 98.6 99.2 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 1 0 26 25 28 26
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 274,401
COMMITMENTS
0 0 0 269,451 264,370 269,451 264,370 4,950 10,031
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -9,794)
0 -341 0 -9,015 -7,373 -9,015 -7,714 -779 -2,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.2 96.3 98.2 96.3 1.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 0 0 37 36 37 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,327
COMMITMENTS
0 0 0 108,682 108,490 108,682 108,490 645 837
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 2,413)
0 0 0 3,522 2,492 3,522 2,492 -1,109 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.4 99.2 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 10 17 10 17
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,715
COMMITMENTS
833 0 356 101,806 104,877 102,995 105,233 12,720 10,482
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -5,299)
540 0 -244 -4,159 -5,056 -3,863 -5,300 -1,436 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.3 88.0 90.6 89.0 90.9 11.0 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 19 18 20 19
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 201,731
COMMITMENTS
0 0 0 195,704 197,130 195,704 197,130 6,027 4,601
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -10,075)
-530 0 -222 -10,207 -7,335 -10,959 -7,557 884 -2,518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.0 97.7 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 18 25 18 25
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 200,973
COMMITMENTS
0 0 0 195,179 194,897 195,179 194,897 5,794 6,076
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -9,558)
0 0 0 -5,257 -10,012 -5,257 -10,012 -4,301 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.1 97.0 97.1 97.0 2.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 23 18 23 18
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,901
COMMITMENTS
0 0 0 72,915 75,658 72,915 75,658 5,986 3,243
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -4,371)
-217 0 0 -4,028 -5,949 -4,245 -5,949 -126 1,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.4 95.9 92.4 95.9 7.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 20 20 20 20
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 170,570
COMMITMENTS
4,195 0 0 162,834 165,054 167,029 165,054 3,541 5,516
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -11,543)
-372 0 0 -9,790 -9,233 -10,162 -9,233 -1,381 -2,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.0 0.0 95.5 96.8 97.9 96.8 2.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 17 17 18 17
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 159,140
COMMITMENTS
0 1,242 724 147,824 149,152 148,548 151,118 10,592 8,022
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -4,988)
-248 803 724 -4,737 -7,433 -4,261 -5,906 -727 918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.5 92.9 93.7 93.3 95.0 6.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 2 29 27 31 29
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,662
COMMITMENTS
0 0 0 45,595 46,110 45,595 46,110 1,067 552
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -5,360)
0 0 0 -2,820 -4,260 -2,820 -4,260 -2,540 -1,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.7 98.8 97.7 98.8 2.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 15 16 15 16
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 233,046
COMMITMENTS
209 0 1,155 222,187 227,465 223,551 228,620 9,495 4,426
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -10,817)
209 -926 359 -8,482 -9,739 -7,914 -10,306 -2,903 -511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 0.5 95.3 97.6 95.9 98.1 4.1 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 0 1 31 32 32 33
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 146,535
COMMITMENTS
0 3,348 621 142,438 140,078 143,059 144,047 3,476 2,488
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -8,458)
0 408 -113 -9,237 -9,329 -9,350 -9,034 892 576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.3 0.4 97.2 95.6 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 2 23 28 25 30
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 137,635
COMMITMENTS
0 0 0 131,483 132,985 131,483 132,985 6,152 4,650
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 4,387)
0 0 0 4,316 5,938 4,316 5,938 71 -1,551
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.5 96.6 95.5 96.6 4.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 24 16 24 16
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 62,399
COMMITMENTS
1,041 0 58 55,338 58,774 56,437 58,832 5,962 3,567
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -2,922)
-200 0 0 -2,025 -2,364 -2,225 -2,364 -697 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 0.0 0.1 88.7 94.2 90.4 94.3 9.6 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 1 14 14 15 15
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 43,487
COMMITMENTS
496 0 0 39,979 40,919 40,475 40,919 3,012 2,568
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -8,825)
-992 0 0 -7,873 -6,419 -8,865 -6,419 40 -2,406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.0 0.0 91.9 94.1 93.1 94.1 6.9 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 12 12 14 12
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 229,944
COMMITMENTS
0 0 0 209,755 228,130 209,755 228,130 20,189 1,814
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 696)
0 0 0 4,321 3,483 4,321 3,483 -3,625 -2,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.2 99.2 91.2 99.2 8.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 24 17 24 17
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 107,252
COMMITMENTS
5,784 8,774 1,183 94,326 95,360 101,293 105,317 5,959 1,935
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -8,862)
-954 0 150 -6,473 -7,896 -7,277 -7,746 -1,585 -1,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 8.2 1.1 87.9 88.9 94.4 98.2 5.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 20 17 21 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 181,013
COMMITMENTS
0 159 93 177,185 176,942 177,278 177,194 3,735 3,819
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -16,225)
0 31 -31 -14,441 -15,217 -14,472 -15,217 -1,753 -1,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 0.1 97.9 97.8 97.9 97.9 2.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 18 16 19 17
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 25,751
COMMITMENTS
6,913 695 82 17,886 24,593 24,881 25,370 870 381
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -3,780)
-840 -378 0 -1,890 -2,625 -2,730 -3,003 -1,050 -777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.8 2.7 0.3 69.5 95.5 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 3 2 23 24 30 29
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 42,590
COMMITMENTS
6,550 1,261 277 35,697 41,051 42,524 42,589 66 1
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 307)
-225 -1 26 506 282 307 307 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.4 3.0 0.7 83.8 96.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 4 3 22 23 29 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 22,798
COMMITMENTS
5,050 165 0 17,614 22,613 22,664 22,778 134 20
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -245)
75 0 -50 -270 -195 -245 -245 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.2 0.7 0.0 77.3 99.2 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 2 0 14 17 19 19
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 144,334
COMMITMENTS
4,592 2,835 5,215 134,249 136,026 144,056 144,076 278 258
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -7,953)
-393 -1,195 705 -4,134 -3,239 -3,822 -3,729 -4,131 -4,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 2.0 3.6 93.0 94.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 4 5 37 35 45 40
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 44,007
COMMITMENTS
480 5,492 797 42,665 37,703 43,942 43,992 65 15
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -2,016)
-112 183 -224 -1,680 -1,975 -2,016 -2,016 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 12.5 1.8 97.0 85.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 5 4 16 19 25 25
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 26,009
COMMITMENTS
183 0 17 25,787 25,992 25,987 26,009 22 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,458)
33 -175 -33 -1,438 -1,250 -1,438 -1,458 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.1 99.1 99.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 1 10 13 12 14
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 45,952
COMMITMENTS
2,395 650 180 43,202 44,992 45,777 45,822 175 130
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,239)
395 -50 10 -1,609 -979 -1,204 -1,019 -35 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 1.4 0.4 94.0 97.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 1 27 28 30 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 70,324
COMMITMENTS
15,439 1,025 825 53,661 68,474 69,925 70,324 399 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -2,973)
-609 -305 65 -2,274 -2,401 -2,818 -2,641 -155 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.0 1.5 1.2 76.3 97.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 3 31 29 35 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 79,650
COMMITMENTS
5,807 110 1,020 72,551 77,979 79,378 79,109 272 541
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -3,779)
25 -10 -185 -3,234 -3,339 -3,394 -3,534 -385 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 0.1 1.3 91.1 97.9 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 1 2 23 26 29 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 109,949
COMMITMENTS
6,986 110 700 101,924 108,574 109,610 109,384 339 565
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -6,010)
-475 -10 0 -4,765 -5,899 -5,240 -5,909 -770 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.1 0.6 92.7 98.7 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 1 1 29 28 35 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,700
COMMITMENTS
160 95 125 40,290 40,355 40,575 40,575 125 125
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -245)
-35 15 -25 -190 -230 -250 -240 5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.2 0.3 99.0 99.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 21 19 25 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 27,385
COMMITMENTS
619 70 95 26,411 27,202 27,125 27,367 260 18
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 45)
20 70 -75 -110 50 -165 45 210 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.3 0.3 96.4 99.3 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 2 20 22 22 24
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 7,900
COMMITMENTS
950 100 0 6,950 7,800 7,900 7,900 0 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -200)
-50 -100 0 -150 -100 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.0 1.3 0.0 88.0 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 13 10 16 11
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 56,013
COMMITMENTS
4,405 3,393 3,176 48,033 49,437 55,614 56,006 399 7
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,168)
426 -346 -13 -1,578 -797 -1,165 -1,156 -3 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 6.1 5.7 85.8 88.3 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
11 4 10 30 29 43 41
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,927
COMMITMENTS
1,300 1,850 750 7,574 6,863 9,624 9,463 303 464
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -665)
350 0 -400 -605 -405 -655 -805 -10 140
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 18.6 7.6 76.3 69.1 96.9 95.3 3.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 3 13 15 17 19
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,888
COMMITMENTS
515 100 120 52,238 52,483 52,873 52,703 15 185
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,060)
30 0 0 -1,080 -1,055 -1,050 -1,055 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.2 0.2 98.8 99.2 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 22 20 25 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 42,137
COMMITMENTS
2,428 560 240 39,019 41,337 41,687 42,137 450 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,737)
282 -65 -55 -1,694 -1,612 -1,467 -1,732 -270 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 1.3 0.6 92.6 98.1 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 3 21 25 26 29
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 68,998
COMMITMENTS
4,415 300 25 63,870 68,000 68,310 68,325 688 673
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -2,977)
-200 0 -75 -1,229 -2,862 -1,504 -2,937 -1,473 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.4 0.0 92.6 98.6 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 24 19 27 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 72,550
COMMITMENTS
4,501 1,800 100 67,156 70,340 71,757 72,240 793 310
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -4,512)
-980 0 -75 -1,892 -4,272 -2,947 -4,347 -1,565 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.2 2.5 0.1 92.6 97.0 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 1 26 19 29 21
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 92,880
COMMITMENTS
45 1,388 367 92,343 91,110 92,755 92,865 125 15
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,133)
0 -901 274 -1,383 -501 -1,109 -1,128 -24 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.5 0.4 99.4 98.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 2 24 28 26 31
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 117,869
COMMITMENTS
1,185 2,765 210 116,046 114,841 117,441 117,816 428 53
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -3,501)
-183 -1,096 -138 -3,189 -2,265 -3,510 -3,499 9 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 2.3 0.2 98.5 97.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 8 4 23 29 30 37
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 50,325
COMMITMENTS
0 675 0 50,325 49,650 50,325 50,325 0 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -2,045)
0 -50 -200 -1,845 -1,795 -2,045 -2,045 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.3 0.0 100.0 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 0 16 17 16 21
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
25MWh OPEN INTEREST: 40,209
COMMITMENTS
0 308 25 40,184 39,876 40,209 40,209 0 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.1 99.9 99.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 12 10 13 11
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 46,188
COMMITMENTS
650 1,265 670 43,905 44,131 45,225 46,066 963 122
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -2,779)
-200 -125 -100 -2,439 -2,039 -2,739 -2,264 -40 -515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 2.7 1.5 95.1 95.5 97.9 99.7 2.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 21 20 24 22
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 55,962
COMMITMENTS
22,830 1,008 215 32,078 54,687 55,123 55,910 839 52
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,837)
-180 -865 -35 -1,622 -379 -1,837 -1,279 0 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
40.8 1.8 0.4 57.3 97.7 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 1 23 26 28 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 36,685
COMMITMENTS
195 0 285 36,174 36,328 36,654 36,613 31 72
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -782)
0 0 0 -177 -289 -177 -289 -605 -493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.0 0.8 98.6 99.0 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 18 16 19 17
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 33,622
COMMITMENTS
0 265 0 33,382 33,332 33,382 33,597 240 25
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -687)
0 0 0 -187 -90 -187 -90 -500 -597
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.8 0.0 99.3 99.1 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 17 13 17 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,664
COMMITMENTS
206 1,035 400 32,871 32,193 33,477 33,628 187 36
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,826)
84 125 -50 -1,031 -1,494 -997 -1,419 -829 -407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 3.1 1.2 97.6 95.6 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 3 2 21 21 25 24
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 22,910
COMMITMENTS
290 0 360 21,934 22,329 22,584 22,689 326 221
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,802)
55 0 -115 -360 -840 -420 -955 -1,382 -847
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 1.6 95.7 97.5 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 2 17 18 20 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 45,739
COMMITMENTS
615 876 1,353 43,640 43,481 45,608 45,710 131 29
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,279)
18 -635 142 -1,264 -568 -1,104 -1,061 -175 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 1.9 3.0 95.4 95.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 2 21 24 26 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 38,696
COMMITMENTS
1,215 680 65 37,216 37,926 38,496 38,671 200 25
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,451)
60 5 0 -1,246 -944 -1,186 -939 -265 -512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.1 1.8 0.2 96.2 98.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 21 20 23 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 17,210
COMMITMENTS
1,685 0 75 15,257 17,132 17,017 17,207 193 3
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -221)
-221 0 0 0 -221 -221 -221 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.8 0.0 0.4 88.7 99.5 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 13 13 16 14
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,356
COMMITMENTS
3,266 300 530 14,555 17,526 18,351 18,356 5 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,430)
-410 -250 50 -1,005 -730 -1,365 -930 -65 -500
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.8 1.6 2.9 79.3 95.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 2 15 9 20 12
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,124
COMMITMENTS
2,659 1,050 800 15,620 17,274 19,079 19,124 45 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -1,030)
-345 -225 270 -755 -300 -830 -255 -200 -775
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 5.5 4.2 81.7 90.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 2 15 11 19 14
PJM COMED ZONE DAY AHEAD LMP OFF-PEAK MONTHLY - ICE FUTURES ENERGY DICode-0643CM
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,310
COMMITMENTS
900 100 0 13,755 14,950 14,655 15,050 655 260
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -550)
-30 0 0 -140 -190 -170 -190 -380 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 0.7 0.0 89.8 97.6 95.7 98.3 4.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 13 13 14 14
PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CN
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,805
COMMITMENTS
900 100 0 18,750 19,445 19,650 19,545 155 260
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -525)
-30 0 0 -15 -65 -45 -65 -480 -460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.5 0.0 94.7 98.2 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 13 14 14 15
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,536
COMMITMENTS
3,700 2,805 1,020 20,425 21,648 25,145 25,473 391 63
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -716)
845 -200 -135 -1,160 -280 -450 -615 -266 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.5 11.0 4.0 80.0 84.8 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 4 13 15 18 20
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,206
COMMITMENTS
3,105 2,830 1,060 18,679 19,266 22,844 23,156 362 50
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -386)
695 -200 -150 -967 68 -422 -282 36 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.4 12.2 4.6 80.5 83.0 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 4 13 13 18 18
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,620
COMMITMENTS
0 875 2,490 46,633 46,251 49,123 49,616 497 4
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -2,559)
-75 290 -210 -1,845 -1,949 -2,130 -1,869 -429 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.8 5.0 94.0 93.2 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 4 20 17 24 21
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,036
COMMITMENTS
245 1,385 2,475 46,063 45,176 48,783 49,036 253 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -2,561)
-320 340 -110 -1,835 -2,031 -2,265 -1,801 -296 -760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 2.8 5.0 93.9 92.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 3 4 21 17 25 21
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 114,871
COMMITMENTS
10,747 10,477 1,898 101,966 102,431 114,611 114,806 260 65
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -2,019)
1,388 340 -823 -1,623 -433 -1,058 -916 -961 -1,103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.4 9.1 1.7 88.8 89.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 4 8 36 30 45 40
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 124,513
COMMITMENTS
8,407 12,133 3,523 112,263 108,792 124,193 124,448 320 65
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -5,006)
383 285 -894 -2,663 -2,541 -3,174 -3,150 -1,832 -1,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 9.7 2.8 90.2 87.4 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 6 8 38 34 47 45
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 245,381
COMMITMENTS
19,171 30,525 13,589 211,708 201,106 244,468 245,220 913 161
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -12,997)
-945 -2,408 -4,092 -6,995 -3,536 -12,032 -10,036 -965 -2,961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 12.4 5.5 86.3 82.0 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
21 10 20 47 42 76 65
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,035
COMMITMENTS
5,800 205 700 22,414 28,130 28,914 29,035 121 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -2,557)
-214 -50 50 -1,351 -1,042 -1,515 -1,042 -1,042 -1,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 0.7 2.4 77.2 96.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
5 1 3 21 10 26 14
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,910
COMMITMENTS
5,401 1,445 815 21,556 25,650 27,772 27,910 138 0
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -2,562)
-204 -90 50 -1,801 -1,017 -1,955 -1,057 -607 -1,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.4 5.2 2.9 77.2 91.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 4 20 9 26 13
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,198
COMMITMENTS
44 146 146 2,356 2,232 2,546 2,524 652 674
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 143)
0 -15 -6 156 132 150 111 -7 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 4.6 4.6 73.7 69.8 79.6 78.9 20.4 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 18 18 21 21
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 35,223
COMMITMENTS
3,635 2,281 552 30,582 32,094 34,769 34,927 454 296
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 882)
200 -211 81 601 961 882 831 0 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 6.5 1.6 86.8 91.1 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 4 4 33 32 40 38
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,332
COMMITMENTS
1,357 235 111 13,598 14,537 15,066 14,883 266 449
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 709)
515 0 -20 219 774 714 754 -5 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 1.5 0.7 88.7 94.8 98.3 97.1 1.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 2 21 25 25 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,661
COMMITMENTS
253 99 464 9,387 10,011 10,104 10,574 557 87
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 469)
15 10 25 638 414 678 449 -209 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.9 4.4 88.0 93.9 94.8 99.2 5.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 1 4 30 37 34 41
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,821
COMMITMENTS
15 1,185 171 21,582 20,318 21,768 21,674 53 147
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 147)
10 0 -31 168 158 147 127 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 5.4 0.8 98.9 93.1 99.8 99.3 0.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 7 1 24 33 25 41
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 58,513
COMMITMENTS
2,807 3,964 3,207 52,110 50,766 58,124 57,937 389 576
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 383)
2 159 270 87 -120 359 309 24 74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 6.8 5.5 89.1 86.8 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
16 14 20 55 58 79 85
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 41,092
COMMITMENTS
5,030 0 0 35,812 40,836 40,842 40,836 250 256
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 8,603)
1,410 0 0 7,138 8,638 8,548 8,638 55 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.2 0.0 0.0 87.2 99.4 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 27 18 28 18
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 11,628
COMMITMENTS
1,805 330 580 9,063 10,658 11,448 11,568 180 60
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 563)
135 60 -85 513 588 563 563 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 2.8 5.0 77.9 91.7 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 2 12 14 15 16
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 202,983
COMMITMENTS
0 0 0 187,806 189,684 187,806 189,684 15,177 13,299
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: 285)
0 0 0 -100 230 -100 230 385 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.5 93.4 92.5 93.4 7.5 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 16 13 16
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
FUTURES ONLY POSITIONS AS OF 12/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 13,967
COMMITMENTS
1,146 2,352 2,448 5,960 7,538 9,554 12,338 4,413 1,629
CHANGES FROM 12/04/18 (CHANGE IN OPEN INTEREST: -89)
-50 525 -455 316 -359 -189 -289 100 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 16.8 17.5 42.7 54.0 68.4 88.3 31.6 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 6 7 9 11 17 18
Updated December 14, 2018