CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 34,645
COMMITMENTS
8,758 8,607 999 24,845 25,039 34,602 34,645 43 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -176)
-25 -25 49 -215 -200 -191 -176 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 24.8 2.9 71.7 72.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 4 3 16 11 30 17
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 90,643
COMMITMENTS
46,565 31,692 8,422 35,310 50,214 90,297 90,328 346 315
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 3,720)
-92 491 -255 4,176 3,632 3,829 3,868 -109 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
51.4 35.0 9.3 39.0 55.4 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
26 11 8 25 20 54 36
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 33,858
COMMITMENTS
13,355 7,438 2,708 17,698 23,612 33,761 33,758 97 100
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -158)
500 -25 -91 -567 -67 -158 -183 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.4 22.0 8.0 52.3 69.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
13 7 4 15 13 30 22
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 146,393
COMMITMENTS
39,618 97,168 2,625 104,150 46,600 146,393 146,393 0 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 0)
0 -1 0 0 1 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
27.1 66.4 1.8 71.1 31.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 9 3 17 14 22 24
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 35,673
COMMITMENTS
4,240 421 0 31,433 35,252 35,673 35,673 0 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 1.2 0.0 88.1 98.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 13 6 16 8
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 90,334
COMMITMENTS
12,569 34,850 2,137 75,613 53,347 90,319 90,334 15 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -202)
-1,200 1,150 0 998 -1,352 -202 -202 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 38.6 2.4 83.7 59.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 3 3 14 9 21 14
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 28,339
COMMITMENTS
9,270 4,398 7,249 11,820 16,692 28,339 28,339 0 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 550)
300 450 350 -100 -250 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
32.7 15.5 25.6 41.7 58.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 3 5 10 9 23 15
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 45,565
COMMITMENTS
6,370 2,885 1,715 37,480 40,965 45,565 45,565 0 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 1,815)
-110 0 0 1,925 1,815 1,815 1,815 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 6.3 3.8 82.3 89.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
9 2 2 17 14 26 18
CALIF CARBON ALLOWANCE V2022 - ICE FUTURES ENERGY DIV Code-0063D9
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 9,086
COMMITMENTS
6,586 2,009 800 1,700 6,277 9,086 9,086 0 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.5 22.1 8.8 18.7 69.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
7 3 2 3 10 11 14
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 19,488
COMMITMENTS
3,095 4,900 775 15,593 13,813 19,463 19,488 25 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 190)
52 150 -50 188 90 190 190 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.9 25.1 4.0 80.0 70.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 2 12 8 18 14
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 42,898
COMMITMENTS
24,974 8,350 987 16,937 33,561 42,898 42,898 0 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 152)
152 0 0 0 152 152 152 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
58.2 19.5 2.3 39.5 78.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 2 3 14 10 21 14
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 34,173
COMMITMENTS
3,614 3,484 1,623 28,691 29,033 33,928 34,140 245 33
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -5,733)
-1,834 368 -749 -2,698 -4,609 -5,281 -4,990 -452 -743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.6 10.2 4.7 84.0 85.0 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 1 4 30 28 37 32
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 30,948
COMMITMENTS
4,556 1,862 1,831 23,857 27,143 30,244 30,836 704 112
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -8,660)
-100 -2,441 -620 -3,583 -5,431 -4,303 -8,492 -4,357 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.7 6.0 5.9 77.1 87.7 97.7 99.6 2.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 3 24 19 28 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 6,430
COMMITMENTS
0 2,230 136 6,273 3,872 6,409 6,238 21 192
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -597)
-250 25 -124 137 6 -237 -93 -360 -504
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 34.7 2.1 97.6 60.2 99.7 97.0 0.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 3 14 11 17 14
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,149,578
COMMITMENTS
277,985 114,730 385,328 4455717 4620395 5119030 5120453 30,548 29,125
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 55,124)
-26,989 -1,354 9,983 73,868 44,681 56,862 53,310 -1,738 1,814
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 2.2 7.5 86.5 89.7 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
34 32 55 151 118 211 179
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 138,308
COMMITMENTS
16,947 27,618 15,018 105,611 94,196 137,576 136,832 732 1,476
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 4,308)
3,950 -697 867 -633 4,138 4,184 4,308 124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 20.0 10.9 76.4 68.1 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
11 6 10 24 22 38 35
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 253,933
COMMITMENTS
23 5,006 217 232,689 244,013 232,929 249,236 21,004 4,697
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -9,971)
-1,159 0 0 -6,790 -9,175 -7,949 -9,175 -2,022 -796
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.0 0.1 91.6 96.1 91.7 98.2 8.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 28 22 29 24
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 144,248
COMMITMENTS
1,493 5,136 1,176 138,023 125,704 140,692 132,016 3,556 12,232
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -9,116)
-1,899 0 -210 -6,817 -16,282 -8,926 -16,492 -190 7,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 3.6 0.8 95.7 87.1 97.5 91.5 2.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 2 22 23 25 26
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 316,073
COMMITMENTS
6,274 2,196 2,252 297,260 304,269 305,786 308,717 10,287 7,356
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -30,279)
1,939 112 198 -33,908 -30,582 -31,771 -30,272 1,492 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 0.7 0.7 94.0 96.3 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 1 3 26 28 31 32
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 864,837
COMMITMENTS
6,003 11,856 485 848,048 851,186 854,536 863,527 10,301 1,310
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -22,417)
989 809 -871 -22,139 -17,835 -22,021 -17,897 -396 -4,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 1.4 0.1 98.1 98.4 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 4 39 30 44 35
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 390,742
COMMITMENTS
4,848 8,469 403 369,647 372,241 374,898 381,113 15,844 9,629
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -16,392)
-1,683 883 103 -14,746 -21,190 -16,326 -20,204 -66 3,812
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 2.2 0.1 94.6 95.3 95.9 97.5 4.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 4 2 38 38 42 44
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 519,137
COMMITMENTS
2,871 846 304 505,712 512,021 508,887 513,171 10,250 5,966
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -17,289)
-497 -1,355 62 -18,509 -17,652 -18,944 -18,945 1,655 1,656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.2 0.1 97.4 98.6 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
3 2 2 36 39 40 42
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 398,432
COMMITMENTS
459 1,617 1,078 388,533 385,505 390,070 388,200 8,362 10,232
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -37,187)
-491 -1,980 -89 -38,113 -39,288 -38,693 -41,357 1,506 4,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.4 0.3 97.5 96.8 97.9 97.4 2.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 2 2 35 26 37 29
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,921
COMMITMENTS
1,222 2,976 866 98,423 97,914 100,511 101,756 4,410 3,165
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -11,354)
-3,116 2,059 -842 -6,381 -14,140 -10,339 -12,923 -1,015 1,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 2.8 0.8 93.8 93.3 95.8 97.0 4.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 4 17 19 21 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 11,188
COMMITMENTS
0 1,363 0 10,506 9,267 10,506 10,630 682 558
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -10,440)
0 900 0 -9,967 -10,920 -9,967 -10,020 -473 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 12.2 0.0 93.9 82.8 93.9 95.0 6.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 2 0 15 14 15 16
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 238,048
COMMITMENTS
0 129 633 233,322 231,077 233,955 231,839 4,093 6,209
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -13,209)
-137 -103 -371 -13,880 -13,381 -14,388 -13,855 1,179 646
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 0.3 98.0 97.1 98.3 97.4 1.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 1 23 23 24 24
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 187,076
COMMITMENTS
0 0 0 177,938 183,216 177,938 183,216 9,138 3,860
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -8,528)
0 0 0 -8,628 -9,656 -8,628 -9,656 100 1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.1 97.9 95.1 97.9 4.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 26 22 26 22
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 292,555
COMMITMENTS
0 0 0 286,611 290,942 286,611 290,942 5,944 1,613
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -28,201)
0 0 0 -31,120 -28,046 -31,120 -28,046 2,919 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.0 99.4 98.0 99.4 2.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 19 23 19 23
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 29,130
COMMITMENTS
5,394 1,817 0 22,323 25,453 27,717 27,270 1,413 1,860
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -18,330)
-3,540 -1,200 0 -14,529 -16,932 -18,069 -18,132 -261 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 6.2 0.0 76.6 87.4 95.1 93.6 4.9 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 0 10 17 12 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 583,856
COMMITMENTS
23,860 5,963 2,327 546,065 566,592 572,252 574,882 11,604 8,974
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -31,942)
1,782 -4,737 -110 -36,103 -28,620 -34,431 -33,467 2,489 1,525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 1.0 0.4 93.5 97.0 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
8 3 4 48 43 57 49
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 219,164
COMMITMENTS
3 535 3,663 211,143 209,393 214,809 213,591 4,355 5,573
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -27,491)
-555 264 -1,269 -25,784 -27,501 -27,608 -28,506 117 1,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.2 1.7 96.3 95.5 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 2 22 21 24 23
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,880
COMMITMENTS
434 270 1,498 37,601 38,681 39,533 40,449 1,347 431
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -6,586)
0 -152 214 -6,806 -6,866 -6,592 -6,804 6 218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 0.7 3.7 92.0 94.6 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 1 15 11 17 12
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,290
COMMITMENTS
0 0 0 65,462 62,950 65,462 62,950 6,828 9,340
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -11,726)
0 0 0 -13,328 -13,853 -13,328 -13,853 1,602 2,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 90.6 87.1 90.6 87.1 9.4 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 13 18 13
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 209,627
COMMITMENTS
1,216 0 0 205,581 209,139 206,797 209,139 2,830 488
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -61,108)
-10,221 -11,222 0 -52,087 -48,863 -62,308 -60,085 1,200 -1,023
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 98.1 99.8 98.6 99.8 1.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 0 22 18 23 18
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 204,604
COMMITMENTS
11,499 12,214 0 192,383 191,615 203,882 203,829 722 775
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -55,482)
240 -6,210 -2,100 -53,087 -47,275 -54,947 -55,585 -535 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 6.0 0.0 94.0 93.7 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
8 5 0 38 32 46 37
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,712
COMMITMENTS
0 918 0 126,237 125,931 126,237 126,849 1,475 863
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -23,780)
0 0 0 -23,188 -23,120 -23,188 -23,120 -592 -660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.0 98.8 98.6 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 0 15 23 15 25
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 19,386
COMMITMENTS
2,294 1,419 0 15,926 17,781 18,220 19,200 1,166 186
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -10,120)
0 1,140 0 -10,702 -11,111 -10,702 -9,971 582 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 7.3 0.0 82.2 91.7 94.0 99.0 6.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 12 16 14 17
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 247,231
COMMITMENTS
1,156 5,702 5,610 235,729 227,553 242,495 238,865 4,736 8,366
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -24,241)
-1,007 2,368 -7,818 -16,148 -20,592 -24,973 -26,042 732 1,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 2.3 2.3 95.3 92.0 98.1 96.6 1.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 2 1 35 37 37 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 101,478
COMMITMENTS
248 0 0 101,013 101,106 101,261 101,106 217 372
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -10,282)
0 -360 0 -9,678 -9,742 -9,678 -10,102 -604 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.0 0.0 99.5 99.6 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 12 18 12
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 110,454
COMMITMENTS
0 0 0 99,613 96,611 99,613 96,611 10,841 13,843
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -6,625)
0 -102 -456 -10,202 -11,758 -10,658 -12,316 4,033 5,691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 90.2 87.5 90.2 87.5 9.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 16 18 16 18
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 227,124
COMMITMENTS
0 2,834 0 223,088 220,358 223,088 223,192 4,036 3,932
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -16,036)
-2,728 -337 -180 -14,255 -15,256 -17,163 -15,773 1,127 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.0 98.2 97.0 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
0 2 0 24 31 24 33
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 188,903
COMMITMENTS
0 0 0 181,620 185,977 181,620 185,977 7,283 2,926
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,225)
-290 -899 0 -3,548 -2,263 -3,838 -3,162 613 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.1 98.5 96.1 98.5 3.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 0 0 22 19 22 19
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,030
COMMITMENTS
0 0 0 75,064 76,747 75,064 76,747 4,966 3,283
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -4,415)
0 0 0 -4,717 -3,602 -4,717 -3,602 302 -813
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 93.8 95.9 93.8 95.9 6.2 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 19 15 19 15
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 32,290
COMMITMENTS
465 0 0 29,679 31,546 30,144 31,546 2,146 744
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -9,240)
-1,077 -928 -217 -7,955 -8,597 -9,249 -9,742 9 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 0.0 0.0 91.9 97.7 93.4 97.7 6.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 15 6 16 6
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,071
COMMITMENTS
3,090 86 666 185,708 190,724 189,464 191,476 7,607 5,595
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -6,921)
-807 86 -46 -6,471 -7,017 -7,324 -6,977 403 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 0.0 0.3 94.2 96.8 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 16 17 19 19
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 163,549
COMMITMENTS
0 3,079 7,194 145,729 141,746 152,923 152,019 10,626 11,530
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -22,840)
-71 -2,066 -1,479 -22,379 -19,296 -23,929 -22,841 1,089 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.9 4.4 89.1 86.7 93.5 93.0 6.5 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 3 2 26 30 28 33
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,974
COMMITMENTS
806 744 0 43,579 43,920 44,385 44,664 589 310
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -11,632)
120 0 -150 -10,878 -11,332 -10,908 -11,482 -724 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 1.7 0.0 96.9 97.7 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 13 16 15 17
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 233,626
COMMITMENTS
601 6,572 850 223,660 220,066 225,111 227,488 8,515 6,138
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -15,414)
-155 -2,194 -523 -18,422 -11,362 -19,100 -14,079 3,686 -1,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 2.8 0.4 95.7 94.2 96.4 97.4 3.6 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 2 2 30 34 33 36
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 126,012
COMMITMENTS
464 0 450 118,904 120,239 119,818 120,689 6,194 5,323
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -5,188)
-641 -370 145 -6,234 -5,829 -6,730 -6,054 1,542 866
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.4 94.4 95.4 95.1 95.8 4.9 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 1 25 26 26 27
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 155,736
COMMITMENTS
0 0 0 145,986 147,007 145,986 147,007 9,750 8,729
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,329)
0 -2,728 0 -7,902 -3,945 -7,902 -6,673 4,573 3,344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 93.7 94.4 93.7 94.4 6.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 13 16 13
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 32,966
COMMITMENTS
341 1,926 0 30,969 27,983 31,310 29,909 1,656 3,057
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -6,670)
-481 1,926 -31 -5,864 -10,716 -6,376 -8,821 -294 2,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 5.8 0.0 93.9 84.9 95.0 90.7 5.0 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 12 13 13 14
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 257,615
COMMITMENTS
0 360 0 239,294 255,974 239,294 256,334 18,321 1,281
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -13,737)
-310 -756 0 -19,107 -13,019 -19,417 -13,775 5,680 38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.1 0.0 92.9 99.4 92.9 99.5 7.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 24 16 24 17
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 109,129
COMMITMENTS
11,240 8,774 145 87,457 96,933 98,842 105,852 10,287 3,277
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -8,535)
-1,165 0 0 -10,420 -10,333 -11,585 -10,333 3,050 1,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 8.0 0.1 80.1 88.8 90.6 97.0 9.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 12 13 14 15
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 209,117
COMMITMENTS
0 0 0 206,565 206,925 206,565 206,925 2,552 2,192
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -21,492)
0 -375 -152 -20,529 -21,926 -20,681 -22,453 -811 961
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.8 99.0 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 22 22 22 22
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 14,428
COMMITMENTS
4,991 46 0 9,116 13,997 14,107 14,043 321 385
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,320)
-260 -200 -60 -723 -1,020 -1,043 -1,280 -277 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
34.6 0.3 0.0 63.2 97.0 97.8 97.3 2.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 1 0 15 17 21 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 39,252
COMMITMENTS
7,889 625 975 30,379 37,517 39,243 39,117 9 135
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 744)
790 -229 -40 -15 998 735 729 9 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 1.6 2.5 77.4 95.6 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
8 3 6 23 24 31 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 27,679
COMMITMENTS
3,000 925 525 24,073 26,229 27,598 27,679 81 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 415)
150 -225 75 190 565 415 415 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 3.3 1.9 87.0 94.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 4 17 16 23 20
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 137,970
COMMITMENTS
5,976 8,827 10,297 121,053 118,710 137,326 137,834 644 136
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -7,146)
41 -214 7 -7,307 -6,959 -7,259 -7,166 113 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 6.4 7.5 87.7 86.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
12 10 7 34 35 48 50
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 69,633
COMMITMENTS
1,148 2,461 2,793 65,692 64,373 69,633 69,627 0 6
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,954)
-480 -118 -256 -3,217 -3,586 -3,953 -3,960 -1 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 3.5 4.0 94.3 92.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 7 6 22 21 30 31
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 32,327
COMMITMENTS
200 650 175 31,952 31,502 32,327 32,327 0 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -961)
-175 200 75 -861 -1,221 -961 -946 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.0 0.5 98.8 97.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 3 12 13 15 17
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 67,527
COMMITMENTS
15,969 1,377 4,924 46,337 61,226 67,230 67,527 297 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,748)
-13 253 -390 -1,207 -1,603 -1,610 -1,740 -138 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
23.6 2.0 7.3 68.6 90.7 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 2 3 26 27 32 31
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 87,103
COMMITMENTS
25,933 2,879 5,515 54,926 78,498 86,374 86,892 729 211
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,767)
33 -240 -303 -2,246 -2,191 -2,516 -2,734 -251 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 3.3 6.3 63.1 90.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 7 5 25 28 33 37
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 72,664
COMMITMENTS
3,192 169 1,600 67,266 70,808 72,058 72,577 606 87
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -779)
-282 44 253 -829 -1,026 -858 -729 79 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 0.2 2.2 92.6 97.4 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 2 3 27 26 31 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 96,198
COMMITMENTS
3,591 173 2,125 89,741 93,853 95,457 96,151 741 47
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,521)
-396 48 277 -1,483 -1,813 -1,602 -1,488 81 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.2 2.2 93.3 97.6 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 2 3 30 31 34 35
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,590
COMMITMENTS
400 420 0 43,065 42,885 43,465 43,305 125 285
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,080)
0 0 0 -2,084 -2,055 -2,084 -2,055 4 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 1.0 0.0 98.8 98.4 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 0 17 18 18 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 26,719
COMMITMENTS
945 697 18 25,561 25,884 26,524 26,599 195 120
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -252)
605 -3 -2 -850 -242 -247 -247 -5 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 2.6 0.1 95.7 96.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 19 19 22 22
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 72,309
COMMITMENTS
17,599 581 2,370 52,006 69,243 71,975 72,194 334 115
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,211)
-1,894 208 -611 402 -1,904 -2,103 -2,307 -108 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.3 0.8 3.3 71.9 95.8 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
17 3 9 30 32 50 42
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,011
COMMITMENTS
7,975 165 650 17,095 24,844 25,720 25,659 291 352
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,553)
275 -55 -575 -1,248 -923 -1,548 -1,553 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.7 0.6 2.5 65.7 95.5 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 1 4 20 21 27 25
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,150
COMMITMENTS
500 345 75 50,440 50,505 51,015 50,925 135 225
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,815)
-125 25 -25 -3,669 -3,800 -3,819 -3,800 4 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.7 0.1 98.6 98.7 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 20 21 23 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 40,057
COMMITMENTS
1,375 1,607 128 37,710 38,240 39,213 39,975 844 82
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,074)
430 97 -102 -2,349 -2,047 -2,021 -2,052 -53 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 4.0 0.3 94.1 95.5 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 5 3 23 21 29 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 60,388
COMMITMENTS
3,090 200 0 56,700 59,843 59,790 60,043 598 345
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,906)
28 0 0 -3,089 -3,086 -3,061 -3,086 155 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.3 0.0 93.9 99.1 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 24 17 26 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,629
COMMITMENTS
3,402 3,600 60 61,871 61,789 65,333 65,449 296 180
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,902)
-403 -100 0 -3,664 -3,982 -4,067 -4,082 165 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 5.5 0.1 94.3 94.1 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 1 25 19 27 21
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 80,867
COMMITMENTS
1,066 302 157 79,480 80,403 80,703 80,862 164 5
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,778)
64 -350 53 -3,917 -3,486 -3,800 -3,783 22 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.4 0.2 98.3 99.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 1 3 25 29 29 32
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 102,560
COMMITMENTS
1,306 5,246 1,320 99,663 95,954 102,289 102,520 271 40
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -4,708)
-12 -1,468 -3 -4,719 -3,204 -4,734 -4,675 26 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 5.1 1.3 97.2 93.6 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 14 8 27 30 37 45
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 54,133
COMMITMENTS
100 4,406 375 53,638 49,352 54,113 54,133 20 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,895)
50 -775 -125 -1,820 -980 -1,895 -1,880 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 8.1 0.7 99.1 91.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 2 13 13 16 18
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
25MWh OPEN INTEREST: 45,620
COMMITMENTS
0 805 275 45,345 44,540 45,620 45,620 0 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,565)
0 -500 135 -3,700 -3,200 -3,565 -3,565 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.8 0.6 99.4 97.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 4 1 12 9 13 13
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 61,880
COMMITMENTS
1,221 1,722 1,485 59,079 58,548 61,785 61,755 95 125
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,934)
77 17 -30 -1,961 -1,904 -1,914 -1,917 -20 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 2.8 2.4 95.5 94.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 3 3 23 22 28 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 65,910
COMMITMENTS
1,885 1,254 5,371 58,284 59,148 65,540 65,773 370 137
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,715)
-85 12 -129 -2,494 -2,588 -2,708 -2,705 -7 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 1.9 8.1 88.4 89.7 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 3 22 22 29 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,886
COMMITMENTS
720 485 80 29,001 29,266 29,801 29,831 85 55
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,927)
-155 -98 0 -1,742 -1,752 -1,897 -1,850 -30 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 1.6 0.3 97.0 97.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 19 13 21 14
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 28,809
COMMITMENTS
640 80 0 27,971 28,649 28,611 28,729 198 80
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,540)
-80 -60 0 -1,454 -1,480 -1,534 -1,540 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.3 0.0 97.1 99.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 18 11 19 12
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,252
COMMITMENTS
50 3,333 2,654 31,328 28,032 34,032 34,019 220 233
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,812)
0 222 -426 -1,586 -1,838 -2,012 -2,042 200 230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 9.7 7.7 91.5 81.8 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 5 4 20 22 25 27
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 21,127
COMMITMENTS
175 2,298 605 20,057 18,134 20,837 21,037 290 90
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,903)
-334 620 -580 -983 -1,918 -1,897 -1,878 -6 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 10.9 2.9 94.9 85.8 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 2 14 18 16 23
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 57,971
COMMITMENTS
5,507 3,283 780 51,577 53,875 57,864 57,938 107 33
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,936)
-182 -247 -135 -1,656 -1,570 -1,973 -1,952 37 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 5.7 1.3 89.0 92.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 4 5 26 28 33 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 36,527
COMMITMENTS
524 1,806 944 34,657 33,657 36,125 36,407 402 120
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,114)
-36 -13 97 -1,177 -1,178 -1,116 -1,094 2 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.4 4.9 2.6 94.9 92.1 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 4 24 20 28 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 20,369
COMMITMENTS
1,560 300 150 18,494 19,904 20,204 20,354 165 15
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 60)
25 75 0 60 10 85 85 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.7 1.5 0.7 90.8 97.7 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 2 14 15 17 18
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 12,765
COMMITMENTS
50 555 345 12,139 11,854 12,534 12,754 231 11
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,085)
0 50 -50 -1,105 -1,085 -1,155 -1,085 70 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 4.3 2.7 95.1 92.9 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 1 12 13 14 17
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,046
COMMITMENTS
50 955 270 12,606 11,821 12,926 13,046 120 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,615)
0 -375 -50 -1,565 -1,190 -1,615 -1,615 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 7.3 2.1 96.6 90.6 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 1 13 13 15 17
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,872
COMMITMENTS
2,450 550 385 14,846 16,902 17,681 17,837 191 35
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,104)
-330 -225 -25 -1,727 -1,829 -2,082 -2,079 -22 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 3.1 2.2 83.1 94.6 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 16 18 19 22
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,600
COMMITMENTS
2,505 550 440 14,450 16,572 17,395 17,562 205 38
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -1,839)
-365 -225 120 -1,573 -1,709 -1,818 -1,814 -21 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 3.1 2.5 82.1 94.2 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 2 16 18 19 22
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,004
COMMITMENTS
1,745 1,370 1,435 38,677 39,199 41,857 42,004 147 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,561)
380 470 -1,070 -2,854 -2,961 -3,544 -3,561 -17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 3.3 3.4 92.1 93.3 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 3 3 20 14 26 20
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,227
COMMITMENTS
2,430 1,425 1,280 38,365 39,522 42,075 42,227 152 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,216)
370 385 -995 -2,572 -2,606 -3,197 -3,216 -19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 3.4 3.0 90.9 93.6 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 4 3 20 15 27 21
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 116,588
COMMITMENTS
2,474 12,031 1,068 113,034 103,459 116,576 116,558 12 30
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -7,396)
104 432 -170 -7,330 -7,673 -7,396 -7,411 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 10.3 0.9 97.0 88.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
9 8 7 37 28 49 40
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 126,016
COMMITMENTS
2,504 11,247 1,390 122,110 113,364 126,004 126,001 12 15
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -9,082)
-408 336 -425 -8,231 -9,008 -9,064 -9,097 -18 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 8.9 1.1 96.9 90.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
8 9 6 38 35 50 46
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 268,659
COMMITMENTS
23,417 21,773 24,696 220,001 222,045 268,114 268,514 545 145
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -12,597)
2,277 -532 -2,737 -12,072 -9,307 -12,532 -12,576 -65 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.7 8.1 9.2 81.9 82.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
19 21 20 43 41 72 72
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,038
COMMITMENTS
3,720 0 50 13,037 16,968 16,807 17,018 231 20
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -973)
-165 0 -25 -760 -948 -950 -973 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 0.0 0.3 76.5 99.6 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 0 1 18 9 23 10
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,502
COMMITMENTS
3,330 360 10 12,703 16,102 16,043 16,472 459 30
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -750)
-205 -100 -25 -627 -625 -857 -750 107 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.2 2.2 0.1 77.0 97.6 97.2 99.8 2.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 1 17 8 21 9
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,940
COMMITMENTS
440 275 90 2,870 3,340 3,400 3,705 540 235
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 115)
440 -885 -40 -280 1,095 120 170 -5 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.2 7.0 2.3 72.8 84.8 86.3 94.0 13.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 1 14 16 15 20
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,285
COMMITMENTS
368 0 257 1,266 1,394 1,891 1,651 394 634
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -164)
44 0 -6 -172 -54 -134 -60 -30 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.1 0.0 11.2 55.4 61.0 82.8 72.3 17.2 27.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 0 4 12 16 16 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 5,069
COMMITMENTS
384 295 208 3,676 3,610 4,268 4,113 801 956
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -413)
-97 -8 -5 -266 -247 -368 -260 -45 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.6 5.8 4.1 72.5 71.2 84.2 81.1 15.8 18.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 4 21 22 26 27
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 34,575
COMMITMENTS
5,809 1,544 138 28,363 32,759 34,310 34,441 265 134
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,951)
-645 -540 -8 -1,886 -1,085 -2,539 -1,633 -412 -1,318
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.8 4.5 0.4 82.0 94.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 2 35 37 39 41
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,908
COMMITMENTS
139 0 129 13,485 13,170 13,753 13,299 155 609
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -3,109)
20 -15 -100 -1,732 -2,593 -1,812 -2,708 -1,297 -401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.0 0.9 97.0 94.7 98.9 95.6 1.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 1 23 26 25 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,555
COMMITMENTS
557 33 747 9,140 10,316 10,444 11,096 1,111 459
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -485)
21 -237 236 -890 -449 -633 -450 148 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 0.3 6.5 79.1 89.3 90.4 96.0 9.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 1 3 29 30 35 33
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 35,485
COMMITMENTS
800 1,578 903 33,461 32,804 35,164 35,285 321 200
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -2,929)
-24 -712 47 -1,962 -794 -1,939 -1,459 -990 -1,470
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 4.4 2.5 94.3 92.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 4 2 18 31 23 35
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 62,133
COMMITMENTS
7,054 1,540 2,850 52,030 57,148 61,934 61,538 199 595
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: -6,543)
490 -47 -699 -4,569 -3,918 -4,778 -4,664 -1,765 -1,879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 2.5 4.6 83.7 92.0 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
15 7 16 64 64 83 83
WTI 1st Line-Brent 1st Line - ICE FUTURES ENERGY DIV Code-06741R
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 247,783
COMMITMENTS
2,345 194,151 692 231,370 17,407 234,407 212,250 13,376 35,533
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 5,425)
-395 3,420 200 2,340 -195 2,145 3,425 3,280 2,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 78.4 0.3 93.4 7.0 94.6 85.7 5.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 6 3 12 5 15 12
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 30,126
COMMITMENTS
0 0 0 30,086 30,126 30,086 30,126 40 0
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 2,058)
0 0 0 2,238 2,058 2,238 2,058 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.9 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 26 23 26 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,648
COMMITMENTS
0 0 0 10,628 10,294 10,628 10,294 20 354
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.8 96.7 99.8 96.7 0.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 10 14 10
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
FUTURES ONLY POSITIONS AS OF 10/08/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 215,093
COMMITMENTS
0 0 0 207,188 205,356 207,188 205,356 7,905 9,737
CHANGES FROM 10/01/19 (CHANGE IN OPEN INTEREST: 3,500)
0 0 0 3,500 3,020 3,500 3,020 0 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.3 95.5 96.3 95.5 3.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 13 17 13 17
Updated October 11, 2019