CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 42,989
COMMITMENTS
9,192 9,672 1,565 32,209 31,752 42,966 42,989 23 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 340)
-55 315 25 370 0 340 340 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 22.5 3.6 74.9 73.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
11 4 3 19 10 32 16
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 116,735
COMMITMENTS
51,846 19,543 21,394 42,721 75,073 115,960 116,010 775 725
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 4,686)
2,121 579 1,208 1,301 2,552 4,630 4,339 57 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.4 16.7 18.3 36.6 64.3 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
24 9 15 26 21 55 40
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 41,091
COMMITMENTS
12,132 5,111 4,611 24,084 31,174 40,827 40,896 264 195
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -250)
-170 -87 151 -130 -214 -149 -150 -101 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 12.4 11.2 58.6 75.9 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
13 7 7 17 17 34 27
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 172,901
COMMITMENTS
43,261 117,593 3,125 126,515 52,183 172,901 172,901 0 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 2,645)
1,350 2,105 -5 1,300 545 2,645 2,645 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 68.0 1.8 73.2 30.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 11 4 14 10 21 23
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 35,092
COMMITMENTS
4,240 446 0 30,852 34,646 35,092 35,092 0 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1)
0 0 0 -1 -1 -1 -1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 1.3 0.0 87.9 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 13 7 16 9
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 118,535
COMMITMENTS
23,709 38,350 2,875 91,951 77,310 118,535 118,535 0 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -208)
-490 0 383 -101 -591 -208 -208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 32.4 2.4 77.6 65.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
8 4 4 14 14 23 21
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 16,392
COMMITMENTS
6,981 2,175 4,725 4,686 9,492 16,392 16,392 0 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -7)
-7 0 0 0 -7 -7 -7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.6 13.3 28.8 28.6 57.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 1 4 5 7 15 12
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 25,977
COMMITMENTS
8,940 500 1,250 15,777 24,227 25,967 25,977 10 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 4,322)
1,715 100 1,000 1,607 3,222 4,322 4,322 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 1.9 4.8 60.7 93.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 2 2 16 16 26 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| 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: 13,630
COMMITMENTS
1,688 2,650 850 11,092 10,130 13,630 13,630 0 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 19.4 6.2 81.4 74.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 5 2 11 9 15 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 37,624
COMMITMENTS
20,440 6,450 1,237 15,947 29,937 37,624 37,624 0 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 550)
900 0 -100 -250 650 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 17.1 3.3 42.4 79.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 3 15 11 22 15
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 45,721
COMMITMENTS
6,152 139 4,948 34,542 40,624 45,642 45,711 79 10
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 2,209)
63 30 477 1,643 1,692 2,183 2,199 26 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.3 10.8 75.5 88.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 3 6 25 25 34 33
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 39,468
COMMITMENTS
803 10,414 3,870 34,035 25,016 38,708 39,300 760 168
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 2,257)
0 -480 1,230 1,027 1,497 2,257 2,247 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 26.4 9.8 86.2 63.4 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 6 5 29 18 35 25
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,045,561
COMMITMENTS
217,976 238,756 376,829 4421962 4408146 5016767 5023731 28,794 21,830
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 83,503)
2,065 20,682 25,025 61,176 40,449 88,266 86,156 -4,763 -2,653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 4.7 7.5 87.6 87.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
34 37 50 145 122 207 182
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 990,552
COMMITMENTS
27,470 34,143 316,150 643,168 637,106 986,788 987,399 3,764 3,153
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 64,130)
2,764 4,790 32,484 29,363 27,299 64,610 64,572 -480 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 3.4 31.9 64.9 64.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
13 14 25 52 47 78 73
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 273,173
COMMITMENTS
411 5,006 395 264,327 264,400 265,133 269,801 8,040 3,372
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -8,118)
62 0 0 3,009 -7,495 3,071 -7,495 -11,189 -623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.8 0.1 96.8 96.8 97.1 98.8 2.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 2 31 22 33 25
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 150,027
COMMITMENTS
270 6,646 1,608 145,053 136,149 146,931 144,403 3,096 5,624
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -10,359)
-1,851 -519 627 -8,659 -5,477 -9,883 -5,369 -476 -4,990
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 4.4 1.1 96.7 90.7 97.9 96.3 2.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 5 31 28 36 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 330,712
COMMITMENTS
606 5,506 708 320,826 318,344 322,140 324,558 8,572 6,154
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -22,257)
-696 1,777 497 -16,199 -23,762 -16,398 -21,488 -5,859 -769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.7 0.2 97.0 96.3 97.4 98.1 2.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 4 2 32 27 34 32
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 738,397
COMMITMENTS
1,838 9,093 4,172 725,222 723,405 731,232 736,670 7,165 1,727
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 7,323)
0 180 -120 7,049 7,262 6,929 7,322 394 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.2 0.6 98.2 98.0 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 3 3 38 25 42 28
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 382,650
COMMITMENTS
1,336 6,619 483 367,483 367,643 369,302 374,745 13,348 7,905
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -19,425)
-2,949 -240 0 -15,548 -18,362 -18,497 -18,602 -928 -823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.7 0.1 96.0 96.1 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 1 2 44 39 47 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 488,113
COMMITMENTS
16,190 840 457 463,498 484,362 480,145 485,659 7,968 2,454
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -22,869)
2,548 -328 -80 -22,806 -22,301 -20,338 -22,709 -2,531 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.2 0.1 95.0 99.2 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 1 1 43 38 48 40
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 329,211
COMMITMENTS
0 4,030 697 322,735 316,568 323,432 321,295 5,779 7,916
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -18,042)
-480 -503 137 -16,696 -18,088 -17,039 -18,454 -1,003 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.2 98.0 96.2 98.2 97.6 1.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
0 3 1 34 30 35 33
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 96,680
COMMITMENTS
2,310 0 1,966 88,450 92,016 92,726 93,982 3,954 2,698
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -7,775)
-982 0 62 -6,851 -7,000 -7,771 -6,938 -4 -837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 2.0 91.5 95.2 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 3 21 22 24 25
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,404
COMMITMENTS
0 210 0 25,772 26,470 25,772 26,680 1,632 724
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -10,850)
0 31 -31 -10,067 -8,719 -10,098 -8,719 -752 -2,131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 94.0 96.6 94.0 97.4 6.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 18 14 18 15
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 249,405
COMMITMENTS
0 339 162 243,763 243,785 243,925 244,286 5,480 5,119
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -16,625)
0 -582 -540 -14,629 -14,562 -15,169 -15,684 -1,456 -941
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.1 97.7 97.7 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 1 23 26 24 27
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 168,522
COMMITMENTS
0 0 0 155,946 164,392 155,946 164,392 12,576 4,130
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -7,492)
0 0 0 -5,090 -7,254 -5,090 -7,254 -2,402 -238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.5 97.5 92.5 97.5 7.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 27 20 27 20
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 262,670
COMMITMENTS
0 0 0 259,766 259,651 259,766 259,651 2,904 3,019
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -15,464)
0 0 0 -10,719 -14,138 -10,719 -14,138 -4,745 -1,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.9 98.9 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 21 20 21 20
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 27,205
COMMITMENTS
3,180 0 0 21,830 25,649 25,010 25,649 2,195 1,556
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -8,246)
-496 0 0 -7,834 -8,905 -8,330 -8,905 84 659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 0.0 0.0 80.2 94.3 91.9 94.3 8.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 12 14 15 14
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 554,763
COMMITMENTS
18,149 6,673 3,505 525,246 537,199 546,900 547,377 7,863 7,386
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -33,437)
-750 -2,244 -64 -26,827 -24,269 -27,641 -26,577 -5,796 -6,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.2 0.6 94.7 96.8 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
5 2 6 54 43 62 50
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,726
COMMITMENTS
0 794 1,591 206,985 204,551 208,576 206,936 5,150 6,790
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -5,566)
-536 0 64 -4,275 -4,466 -4,747 -4,402 -819 -1,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.7 96.8 95.7 97.6 96.8 2.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 1 25 28 26 29
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,494
COMMITMENTS
0 0 0 89,537 83,918 89,537 83,918 3,957 9,576
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -5,125)
0 -240 0 -7,111 -6,359 -7,111 -6,599 1,986 1,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.8 89.8 95.8 89.8 4.2 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 21 19 21 19
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,918
COMMITMENTS
0 0 0 156,615 155,325 156,615 155,325 303 1,593
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -58,330)
-4,380 -4,350 0 -42,553 -53,218 -46,933 -57,568 -11,397 -762
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.8 99.0 99.8 99.0 0.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 16 18 16 18
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 164,661
COMMITMENTS
12,510 4,350 0 147,527 159,981 160,037 164,331 4,624 330
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -73,625)
-372 -12,121 0 -69,180 -60,414 -69,552 -72,535 -4,073 -1,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.6 0.0 89.6 97.2 97.2 99.8 2.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
4 3 0 36 37 40 40
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,938
COMMITMENTS
0 976 0 146,475 145,786 146,475 146,762 1,463 1,176
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -16,935)
0 341 0 -16,901 -15,249 -16,901 -14,908 -34 -2,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 99.0 98.5 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 0 18 24 18 26
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 23,567
COMMITMENTS
0 0 0 22,657 23,082 22,657 23,082 910 485
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -9,207)
0 0 0 -8,582 -8,618 -8,582 -8,618 -625 -589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.1 97.9 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 11 12 11
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 259,339
COMMITMENTS
1,578 168 12,974 237,803 238,084 252,355 251,226 6,984 8,113
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -12,271)
-684 168 1,066 -10,325 -11,644 -9,943 -10,410 -2,328 -1,861
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.1 5.0 91.7 91.8 97.3 96.9 2.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 1 4 34 33 38 37
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,070
COMMITMENTS
0 0 0 103,414 102,103 103,414 102,103 7,656 8,967
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -6,006)
0 0 0 -4,366 -5,739 -4,366 -5,739 -1,640 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.1 91.9 93.1 91.9 6.9 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 17 18 17
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 191,408
COMMITMENTS
0 2,591 233 188,287 187,006 188,520 189,830 2,888 1,578
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -11,458)
0 -803 -120 -8,911 -9,349 -9,031 -10,272 -2,427 -1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.1 98.4 97.7 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 2 1 27 28 28 30
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 183,201
COMMITMENTS
0 1,168 0 168,120 177,575 168,120 178,743 15,081 4,458
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -10,211)
0 -171 0 -9,823 -8,799 -9,823 -8,970 -388 -1,241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 91.8 96.9 91.8 97.6 8.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 20 20 20 21
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,284
COMMITMENTS
0 0 0 75,566 77,549 75,566 77,549 3,718 1,735
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -738)
0 0 0 -98 465 -98 465 -640 -1,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.3 97.8 95.3 97.8 4.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 22 20 22 20
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 30,783
COMMITMENTS
0 0 0 28,685 29,351 28,685 29,351 2,098 1,432
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -11,076)
0 0 0 -6,720 -10,518 -6,720 -10,518 -4,356 -558
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.2 95.3 93.2 95.3 6.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 11 14 11 14
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,997
COMMITMENTS
2,329 0 1,049 186,398 188,980 189,776 190,029 4,221 3,968
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -5,556)
-85 0 1,049 -4,885 -4,359 -3,921 -3,310 -1,635 -2,246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.5 96.1 97.4 97.8 98.0 2.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 15 17 17 18
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 170,728
COMMITMENTS
0 261 7,352 155,479 152,741 162,831 160,354 7,897 10,374
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -19,344)
0 -241 -111 -15,230 -16,951 -15,341 -17,303 -4,003 -2,041
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 4.3 91.1 89.5 95.4 93.9 4.6 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 2 31 30 33 32
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 251,882
COMMITMENTS
217 12,827 537 245,605 235,503 246,359 248,867 5,523 3,015
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -15,735)
217 -407 -97 -11,059 -13,379 -10,939 -13,883 -4,796 -1,852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.1 0.2 97.5 93.5 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 3 2 34 35 37 38
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 132,498
COMMITMENTS
2,185 0 773 126,327 128,894 129,285 129,667 3,213 2,831
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -7,563)
194 -354 65 -6,404 -6,058 -6,145 -6,347 -1,418 -1,216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.6 95.3 97.3 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 2 23 27 25 29
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 154,380
COMMITMENTS
0 0 0 147,783 152,422 147,783 152,422 6,597 1,958
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -4,773)
0 0 0 -2,931 -3,357 -2,931 -3,357 -1,842 -1,416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.7 98.7 95.7 98.7 4.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 18 20 18 20
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 59,881
COMMITMENTS
0 0 0 54,775 57,857 54,775 57,857 5,106 2,024
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.5 96.6 91.5 96.6 8.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 15 13 15 13
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 37,634
COMMITMENTS
0 0 0 36,451 35,836 36,451 35,836 1,183 1,798
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -5,835)
0 0 0 -5,586 -4,868 -5,586 -4,868 -249 -967
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.9 95.2 96.9 95.2 3.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 15 14 15 14
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 258,506
COMMITMENTS
0 0 0 236,932 257,019 236,932 257,019 21,574 1,487
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -12,349)
0 0 0 -9,663 -11,580 -9,663 -11,580 -2,686 -769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.7 99.4 91.7 99.4 8.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 25 16 25 16
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 89,319
COMMITMENTS
8,806 8,891 579 72,490 77,140 81,875 86,610 7,444 2,709
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -6,601)
970 28 88 -4,032 -6,245 -2,974 -6,129 -3,627 -472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 10.0 0.6 81.2 86.4 91.7 97.0 8.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 1 18 20 20 22
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 194,413
COMMITMENTS
1,976 0 0 188,972 190,625 190,948 190,625 3,465 3,788
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -11,556)
0 0 0 -11,879 -6,569 -11,879 -6,569 323 -4,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 97.2 98.1 98.2 98.1 1.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 18 19 19 19
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 37,331
COMMITMENTS
4,888 1,065 6,584 25,411 29,535 36,882 37,183 449 148
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,079)
-184 61 -271 -449 -77 -904 -287 -175 -792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 2.9 17.6 68.1 79.1 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
11 6 16 26 27 43 43
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 40,018
COMMITMENTS
5,810 1,566 580 33,387 37,871 39,777 40,018 241 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 342)
960 -24 0 -598 367 362 342 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 3.9 1.4 83.4 94.6 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 4 5 23 20 32 28
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 28,831
COMMITMENTS
1,909 125 791 25,999 27,897 28,699 28,813 132 18
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 168)
175 0 50 -57 118 168 168 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.4 2.7 90.2 96.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 4 17 16 22 20
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 147,888
COMMITMENTS
11,166 4,130 7,875 128,567 135,823 147,608 147,828 280 60
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -5,302)
-72 327 -351 -2,038 -1,376 -2,461 -1,400 -2,841 -3,902
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 2.8 5.3 86.9 91.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
8 7 9 32 35 43 48
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 62,225
COMMITMENTS
1,374 5,653 569 60,282 55,982 62,225 62,204 0 21
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 252)
-107 -402 57 301 627 252 282 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 9.1 0.9 96.9 90.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 7 5 23 22 31 32
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 31,496
COMMITMENTS
525 225 0 30,971 31,271 31,496 31,496 0 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -503)
150 -50 0 -653 -453 -503 -503 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.7 0.0 98.3 99.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 0 10 18 14 21
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 65,672
COMMITMENTS
16,889 5,570 1,716 47,051 58,286 65,656 65,572 16 100
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -2,827)
-308 -47 -3 -2,512 -2,595 -2,823 -2,645 -4 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 8.5 2.6 71.6 88.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 2 3 25 24 30 28
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 86,716
COMMITMENTS
28,153 4,889 3,158 55,005 78,516 86,316 86,563 400 153
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -3,933)
-1,383 22 0 -2,481 -3,837 -3,864 -3,815 -69 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 5.6 3.6 63.4 90.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 6 3 26 26 32 34
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 74,403
COMMITMENTS
2,410 0 1,320 70,025 72,862 73,755 74,182 648 221
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -3,184)
-225 0 -25 -2,688 -2,554 -2,938 -2,579 -246 -605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 1.8 94.1 97.9 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 0 1 23 25 26 26
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 103,832
COMMITMENTS
3,465 0 1,595 98,323 102,005 103,383 103,600 449 232
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -4,658)
-365 -135 -137 -3,699 -3,928 -4,201 -4,200 -457 -458
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 1.5 94.7 98.2 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 0 1 29 27 33 28
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,456
COMMITMENTS
0 0 0 47,156 47,131 47,156 47,131 300 325
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -2,069)
-25 0 0 -2,044 -2,059 -2,069 -2,059 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 22 19 22 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 23,519
COMMITMENTS
582 600 0 22,362 22,884 22,944 23,484 575 35
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -287)
20 0 0 -292 -282 -272 -282 -15 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 2.6 0.0 95.1 97.3 97.6 99.9 2.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 20 20 22 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 12,510
COMMITMENTS
975 1,800 0 11,445 10,710 12,420 12,510 90 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -920)
-150 250 0 -770 -1,170 -920 -920 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 14.4 0.0 91.5 85.6 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 15 9 18 10
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 75,168
COMMITMENTS
7,988 7,615 3,953 62,951 63,459 74,893 75,028 275 140
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -4,641)
75 -2,380 -38 -4,629 -2,223 -4,591 -4,640 -50 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 10.1 5.3 83.7 84.4 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
11 8 14 30 30 48 46
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,486
COMMITMENTS
1,275 3,185 1,125 19,775 17,834 22,175 22,144 311 342
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -190)
250 -380 0 -435 190 -185 -190 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 14.2 5.0 87.9 79.3 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 3 18 19 21 23
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,786
COMMITMENTS
460 25 25 58,151 58,516 58,636 58,566 150 220
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -3,142)
-50 0 0 -3,067 -3,137 -3,117 -3,137 -25 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 98.9 99.5 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 1 22 21 25 22
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 35,670
COMMITMENTS
2,095 1,623 32 32,768 33,777 34,895 35,432 775 238
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -425)
23 45 -135 -281 -327 -393 -417 -32 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 4.6 0.1 91.9 94.7 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 5 1 22 22 26 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,276
COMMITMENTS
2,952 200 0 62,941 65,896 65,893 66,096 383 180
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -3,611)
-27 0 0 -2,054 -3,481 -2,081 -3,481 -1,530 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.3 0.0 95.0 99.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 23 18 25 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 73,044
COMMITMENTS
3,731 3,800 60 68,515 69,184 72,306 73,044 738 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -4,022)
-85 0 0 -2,427 -3,922 -2,512 -3,922 -1,510 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 5.2 0.1 93.8 94.7 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 1 24 20 26 22
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 90,937
COMMITMENTS
2,919 2,055 1,131 86,800 87,716 90,850 90,902 87 35
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -4,220)
442 -50 -357 -4,315 -3,788 -4,230 -4,195 10 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 2.3 1.2 95.5 96.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 3 5 22 27 28 33
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 115,964
COMMITMENTS
3,184 7,087 2,733 109,850 106,138 115,767 115,958 197 6
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -5,834)
337 766 -1,032 -5,140 -5,553 -5,835 -5,819 1 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 6.1 2.4 94.7 91.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 12 6 22 32 31 47
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 56,886
COMMITMENTS
0 2,780 295 56,591 53,766 56,886 56,841 0 45
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,939)
0 -295 -5 -1,934 -1,639 -1,939 -1,939 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 0.5 99.5 94.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 6 1 18 16 19 22
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
25MWh OPEN INTEREST: 44,000
COMMITMENTS
0 1,350 0 44,000 42,650 44,000 44,000 0 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 95)
0 50 0 95 45 95 95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.1 0.0 100.0 96.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 4 0 12 8 12 12
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 55,513
COMMITMENTS
1,381 503 355 53,245 54,640 54,981 55,498 532 15
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,043)
-148 1 -62 -490 -883 -700 -944 -343 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.9 0.6 95.9 98.4 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 20 21 23 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 52,088
COMMITMENTS
8,367 108 1,644 41,826 50,173 51,837 51,925 251 163
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,844)
-238 -13 -2 -1,380 -1,684 -1,620 -1,699 -224 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.2 3.2 80.3 96.3 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 1 4 21 23 27 27
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,655
COMMITMENTS
1,790 250 500 32,291 33,854 34,581 34,604 74 51
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,351)
-60 0 60 -866 -1,064 -866 -1,004 -485 -347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.7 1.4 93.2 97.7 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 17 14 20 16
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 31,630
COMMITMENTS
1,775 320 420 29,364 30,870 31,559 31,610 71 20
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,405)
-35 0 60 -1,066 -1,155 -1,041 -1,095 -364 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 1.0 1.3 92.8 97.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 17 12 19 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,070
COMMITMENTS
663 2,707 515 27,836 25,839 29,014 29,061 56 9
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -995)
-220 247 420 -831 -1,336 -631 -669 -364 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 9.3 1.8 95.8 88.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 2 22 23 25 29
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 23,017
COMMITMENTS
50 2,305 50 22,388 20,512 22,488 22,867 529 150
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,249)
0 -85 0 -540 -340 -540 -425 -709 -824
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.0 0.2 97.3 89.1 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 4 1 13 17 15 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 50,365
COMMITMENTS
4,635 3,992 3,092 42,530 43,251 50,257 50,335 108 30
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -59)
-65 94 352 -186 -359 101 87 -160 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 7.9 6.1 84.4 85.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
6 5 4 24 28 32 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 39,311
COMMITMENTS
885 4,200 819 37,337 34,152 39,041 39,171 270 140
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -791)
5 273 62 -568 -776 -501 -441 -290 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.7 2.1 95.0 86.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 3 5 23 19 28 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 17,934
COMMITMENTS
0 200 300 17,529 17,434 17,829 17,934 105 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 130)
-100 0 250 -20 -120 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 1.7 97.7 97.2 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 2 13 15 15 19
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,670
COMMITMENTS
720 225 750 12,140 12,695 13,610 13,670 60 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,192)
-160 0 0 -1,012 -610 -1,172 -610 -20 -582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.6 5.5 88.8 92.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 1 12 9 13 13
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,133
COMMITMENTS
120 1,975 1,075 14,878 13,083 16,073 16,133 60 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,218)
-160 0 0 -805 -355 -965 -355 -253 -863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 12.2 6.7 92.2 81.1 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 1 13 11 14 16
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,322
COMMITMENTS
780 1,300 705 19,608 19,281 21,093 21,286 229 36
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -2,010)
-145 -360 0 -1,818 -935 -1,963 -1,295 -47 -715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 6.1 3.3 92.0 90.4 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 16 15 18 18
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,343
COMMITMENTS
620 1,300 660 18,872 18,348 20,152 20,308 191 35
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,919)
-160 -310 0 -1,684 -845 -1,844 -1,155 -75 -764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 6.4 3.2 92.8 90.2 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 2 15 13 17 16
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,778
COMMITMENTS
6,230 325 1,180 47,241 53,273 54,651 54,778 127 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -3,486)
215 -75 -290 -2,546 -2,516 -2,621 -2,881 -865 -605
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 0.6 2.2 86.2 97.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 2 2 21 16 25 20
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,405
COMMITMENTS
6,660 720 710 46,893 52,975 54,263 54,405 142 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -3,515)
195 -170 -270 -2,444 -2,500 -2,519 -2,940 -996 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 1.3 1.3 86.2 97.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 2 21 17 25 21
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 124,354
COMMITMENTS
4,425 13,700 720 118,990 109,726 124,135 124,146 219 208
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -2,424)
-710 -780 -5 -1,610 -245 -2,325 -1,030 -99 -1,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 11.0 0.6 95.7 88.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 4 6 34 28 43 36
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 139,203
COMMITMENTS
3,870 15,120 1,340 133,863 122,743 139,073 139,203 130 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -4,062)
-210 -1,315 -375 -3,030 1,246 -3,615 -444 -447 -3,618
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 10.9 1.0 96.2 88.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 6 4 37 30 45 38
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 359,675
COMMITMENTS
22,917 21,410 38,078 298,058 300,067 359,053 359,555 622 120
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -15,333)
-8 669 -2,365 -10,268 -13,337 -12,641 -15,032 -2,692 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 6.0 10.6 82.9 83.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
19 20 20 41 41 67 74
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,780
COMMITMENTS
3,720 0 125 15,816 19,645 19,661 19,770 119 10
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,770)
-195 0 -25 -1,063 -130 -1,283 -155 -487 -1,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 0.0 0.6 80.0 99.3 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 2 18 7 21 9
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,709
COMMITMENTS
3,570 665 85 14,873 17,959 18,528 18,709 181 0
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,685)
-345 -150 0 -1,218 -194 -1,563 -344 -122 -1,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 3.6 0.5 79.5 96.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 16 7 19 9
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,890
COMMITMENTS
51 205 258 3,027 2,675 3,336 3,138 554 752
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 114)
5 11 13 70 114 88 138 26 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.3 6.6 77.8 68.8 85.8 80.7 14.2 19.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 4 18 20 22 26
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,054
COMMITMENTS
6,084 1,805 104 32,587 36,896 38,775 38,805 279 249
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 892)
205 0 0 713 742 918 742 -25 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 4.6 0.3 83.4 94.5 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 2 2 33 31 38 35
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,451
COMMITMENTS
341 6 174 12,670 12,922 13,185 13,102 266 349
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 454)
0 -30 36 431 460 467 466 -13 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 1.3 94.2 96.1 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 3 24 25 28 28
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,339
COMMITMENTS
404 105 311 9,001 9,655 9,716 10,071 623 268
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 16)
-55 0 50 6 -54 1 -4 15 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.0 3.0 87.1 93.4 94.0 97.4 6.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 1 4 29 27 33 32
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 34,928
COMMITMENTS
714 2,132 323 33,872 32,098 34,909 34,553 19 375
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 276)
0 197 -172 448 251 276 276 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 6.1 0.9 97.0 91.9 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 5 3 22 25 28 31
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 66,366
COMMITMENTS
2,966 3,801 2,270 60,220 58,812 65,456 64,883 910 1,483
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 929)
113 -252 40 491 804 644 592 285 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 5.7 3.4 90.7 88.6 98.6 97.8 1.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
12 13 15 57 55 76 76
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 34,339
COMMITMENTS
2,835 0 75 31,239 34,204 34,149 34,279 190 60
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: -1,134)
0 0 0 -1,119 -1,119 -1,119 -1,119 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 0.2 91.0 99.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 22 20 23 21
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 8,527
COMMITMENTS
915 45 515 6,957 7,812 8,387 8,372 140 155
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 25)
75 -70 55 -185 50 -55 35 80 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.5 6.0 81.6 91.6 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 16 9 19 11
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 226,603
COMMITMENTS
0 0 0 216,884 209,800 216,884 209,800 9,719 16,803
CHANGES FROM 06/04/19 (CHANGE IN OPEN INTEREST: 4,789)
0 0 0 7,307 4,359 7,307 4,359 -2,518 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.7 92.6 95.7 92.6 4.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 14 16 14 16
Updated June 14, 2019