CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,319
COMMITMENTS
9,162 9,297 1,025 26,109 25,997 36,296 36,319 23 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 26)
-110 -10 0 141 36 31 26 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 25.6 2.8 71.9 71.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
11 3 2 18 10 30 15
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 109,053
COMMITMENTS
47,653 25,736 22,979 38,384 60,325 109,016 109,040 37 13
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -538)
-857 1,291 -32 329 -1,798 -560 -538 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 23.6 21.1 35.2 55.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
25 13 18 28 21 62 43
CALIF CARBON VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063CA
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 43,467
COMMITMENTS
15,973 5,604 4,407 23,016 33,456 43,397 43,467 70 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 230)
181 287 26 24 -83 231 230 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 12.9 10.1 53.0 77.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
15 9 10 15 17 36 30
NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 147,512
COMMITMENTS
40,742 98,942 4,075 102,695 44,495 147,512 147,512 0 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -244)
-400 -667 0 156 423 -244 -244 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 67.1 2.8 69.6 30.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 9 4 15 12 21 22
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 36,953
COMMITMENTS
4,240 421 0 32,713 36,532 36,953 36,953 0 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 223)
0 0 0 223 223 223 223 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 1.1 0.0 88.5 98.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 0 13 8 16 10
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 91,121
COMMITMENTS
18,501 22,050 3,387 69,232 65,684 91,121 91,121 0 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 718)
1,972 500 -1,250 -4 1,468 718 718 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 24.2 3.7 76.0 72.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
7 3 2 15 10 22 15
CALIF CARBON VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 16,047
COMMITMENTS
7,236 2,150 4,725 4,086 9,172 16,047 16,047 0 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -7)
-7 0 0 0 -7 -7 -7 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 13.4 29.4 25.5 57.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 1 4 4 8 14 13
RGGI VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 31,787
COMMITMENTS
6,645 2,185 1,525 23,617 28,077 31,787 31,787 0 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 620)
165 110 -150 605 660 620 620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 6.9 4.8 74.3 88.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 3 2 18 15 28 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| 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: 14,695
COMMITMENTS
2,867 3,300 650 11,178 10,745 14,695 14,695 0 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -145)
0 100 0 -145 -245 -145 -145 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 22.5 4.4 76.1 73.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 2 12 10 18 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 40,595
COMMITMENTS
22,671 6,250 1,137 16,787 33,208 40,595 40,595 0 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 300)
300 0 0 0 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.8 15.4 2.8 41.4 81.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 2 3 15 10 22 14
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 38,910
COMMITMENTS
3,315 2,941 3,233 32,275 32,711 38,823 38,885 87 25
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,558)
282 -3 -259 1,519 1,820 1,542 1,558 16 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 7.6 8.3 82.9 84.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 6 9 29 28 39 37
FUEL OIL-3% USGC/3.5% FOB RDAM BARGES - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 41,351
COMMITMENTS
4,648 2,981 3,392 32,586 34,868 40,626 41,241 725 110
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 2,451)
3 112 59 2,384 2,290 2,446 2,461 5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 7.2 8.2 78.8 84.3 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
7 3 5 27 23 35 30
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,932
COMMITMENTS
90 1,503 497 5,298 3,713 5,885 5,713 47 219
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 25.3 8.4 89.3 62.6 99.2 96.3 0.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 2 12 11 16 13
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,044,642
COMMITMENTS
141,471 156,790 453,874 4423751 4409424 5019096 5020088 25,546 24,554
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 101,056)
11,299 -53,327 52,904 36,895 103,495 101,098 103,072 -42 -2,016
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 3.1 9.0 87.7 87.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
34 35 54 153 120 216 181
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 1,006,336
COMMITMENTS
52,080 39,403 297,786 653,179 666,528 1003045 1003717 3,292 2,619
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 15,472)
8,620 7,066 2,455 4,335 5,961 15,410 15,483 62 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 3.9 29.6 64.9 66.2 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
13 15 25 50 47 75 75
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 261,330
COMMITMENTS
0 6,337 0 244,244 252,189 244,244 258,526 17,086 2,804
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 2,632)
0 270 0 2,794 1,823 2,794 2,093 -162 539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 93.5 96.5 93.5 98.9 6.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 3 0 29 24 29 27
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 152,492
COMMITMENTS
831 6,694 1,672 147,580 139,279 150,083 147,645 2,409 4,847
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 2,400)
0 -2,198 1,002 1,233 3,340 2,235 2,144 165 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.4 1.1 96.8 91.3 98.4 96.8 1.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 3 5 30 27 35 32
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 331,805
COMMITMENTS
1,312 2,977 2,755 318,372 318,303 322,439 324,035 9,366 7,770
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 948)
320 1,342 999 1,193 2,553 2,512 4,894 -1,564 -3,946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.9 0.8 96.0 95.9 97.2 97.7 2.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 3 4 32 28 38 33
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 788,979
COMMITMENTS
2,440 9,933 2,512 774,696 774,829 779,648 787,274 9,331 1,705
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 10,875)
0 365 -245 10,243 10,945 9,998 11,065 877 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.3 0.3 98.2 98.2 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 2 2 40 27 43 29
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 378,683
COMMITMENTS
526 7,085 300 360,708 364,534 361,534 371,919 17,149 6,764
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,161)
276 428 0 1,075 -26 1,351 402 -190 759
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.9 0.1 95.3 96.3 95.5 98.2 4.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
2 3 1 45 41 47 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 481,035
COMMITMENTS
22,248 2,323 573 450,373 474,730 473,194 477,626 7,841 3,409
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -1,473)
3,831 1,206 147 -5,440 -2,671 -1,462 -1,318 -11 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.5 0.1 93.6 98.7 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 4 2 39 40 43 44
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 354,374
COMMITMENTS
45 1,745 1,212 347,783 343,383 349,040 346,340 5,334 8,034
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 18,079)
45 30 245 17,926 17,898 18,216 18,173 -137 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.3 98.1 96.9 98.5 97.7 1.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 2 2 37 29 39 32
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 98,333
COMMITMENTS
1,710 591 941 92,911 94,158 95,562 95,690 2,771 2,643
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 3,020)
2 0 62 2,986 3,597 3,050 3,659 -30 -639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.6 1.0 94.5 95.8 97.2 97.3 2.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 3 22 22 26 25
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,730
COMMITMENTS
0 430 0 20,207 20,300 20,207 20,730 523 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,800)
0 120 0 1,800 1,742 1,800 1,862 0 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 97.5 97.9 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 0 18 18 18 19
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 255,706
COMMITMENTS
0 0 0 250,360 249,202 250,360 249,202 5,346 6,504
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 3,774)
-1,491 0 -426 4,289 4,140 2,372 3,714 1,402 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.9 97.5 97.9 97.5 2.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 0 0 24 27 24 27
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 174,198
COMMITMENTS
0 0 0 167,121 171,325 167,121 171,325 7,077 2,873
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 7,758)
0 0 0 8,759 7,972 8,759 7,972 -1,001 -214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.9 98.4 95.9 98.4 4.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 0 0 32 22 32 22
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 291,211
COMMITMENTS
0 0 0 289,261 288,527 289,261 288,527 1,950 2,684
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 3,838)
0 0 0 3,808 3,624 3,808 3,624 30 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 99.1 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 0 0 24 23 24 23
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 35,791
COMMITMENTS
3,627 1,140 0 30,784 34,038 34,411 35,178 1,380 613
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,920)
480 0 0 1,440 2,835 1,920 2,835 0 -915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 3.2 0.0 86.0 95.1 96.1 98.3 3.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 0 20 19 23 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 575,915
COMMITMENTS
21,281 11,327 3,657 540,378 555,413 565,316 570,397 10,599 5,518
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 9,512)
520 1,794 -217 6,346 7,822 6,649 9,399 2,863 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 2.0 0.6 93.8 96.4 98.2 99.0 1.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
3 5 4 54 46 60 52
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 212,398
COMMITMENTS
0 355 2,622 204,025 203,550 206,647 206,527 5,751 5,871
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 10,580)
-1,645 -2 602 12,807 9,813 11,764 10,413 -1,184 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.2 1.2 96.1 95.8 97.3 97.2 2.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 1 27 26 28 27
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,084
COMMITMENTS
0 0 0 81,490 77,917 81,490 77,917 2,594 6,167
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,707)
0 -1,221 0 1,677 2,717 1,677 1,496 30 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.9 92.7 96.9 92.7 3.1 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 25 22 25 22
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 194,130
COMMITMENTS
0 1,500 0 191,087 191,656 191,087 193,156 3,043 974
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 8,631)
0 1,500 0 7,291 6,950 7,291 8,450 1,340 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 98.4 98.7 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 21 21 21 22
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 204,375
COMMITMENTS
589 7,948 0 197,944 195,655 198,533 203,603 5,842 772
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 7,820)
0 1,500 0 7,760 6,320 7,760 7,820 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.9 0.0 96.9 95.7 97.1 99.6 2.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
2 4 0 31 34 33 38
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 154,016
COMMITMENTS
0 984 0 153,099 152,321 153,099 153,305 917 711
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 7,558)
0 240 0 7,558 7,318 7,558 7,558 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 99.4 98.9 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 0 20 21 20 23
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,208
COMMITMENTS
1,771 2,667 14,049 245,555 244,448 261,375 261,164 3,833 4,044
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 3,101)
707 127 -396 2,700 3,430 3,011 3,161 90 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.0 5.3 92.6 92.2 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 3 3 36 38 40 42
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,850
COMMITMENTS
0 0 0 105,891 103,505 105,891 103,505 6,959 9,345
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 727)
0 0 0 393 1,022 393 1,022 334 -295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.8 91.7 93.8 91.7 6.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 22 20 22 20
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 208,505
COMMITMENTS
0 2,962 0 205,892 200,238 205,892 203,200 2,613 5,305
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 13,395)
0 0 0 13,141 10,271 13,141 10,271 254 3,124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.0 98.7 96.0 98.7 97.5 1.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 2 0 27 28 27 30
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 179,371
COMMITMENTS
0 547 0 172,204 175,292 172,204 175,839 7,167 3,532
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -377)
0 89 0 -197 -436 -197 -347 -180 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 96.0 97.7 96.0 98.0 4.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 0 22 19 22 20
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,592
COMMITMENTS
0 0 0 81,944 82,465 81,944 82,465 3,648 3,127
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,670)
0 0 0 1,580 1,670 1,580 1,670 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.7 96.3 95.7 96.3 4.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 20 17 20 17
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 18,085
COMMITMENTS
496 240 0 16,451 17,477 16,947 17,717 1,138 368
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,868)
0 240 0 1,868 2,180 1,868 2,420 0 -552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.3 0.0 91.0 96.6 93.7 98.0 6.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 12 11 13 12
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 201,625
COMMITMENTS
3,976 0 521 193,622 196,879 198,119 197,400 3,506 4,225
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 2,079)
346 -272 -184 1,917 2,158 2,079 1,702 0 377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.3 96.0 97.6 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 1 19 20 21 21
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 169,129
COMMITMENTS
122 306 7,503 150,088 145,849 157,713 153,658 11,416 15,471
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 4,650)
-1,114 298 -342 9,483 8,450 8,027 8,406 -3,377 -3,756
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.2 4.4 88.7 86.2 93.3 90.9 6.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 2 3 27 30 30 34
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 45,895
COMMITMENTS
0 0 0 42,063 44,616 42,063 44,616 3,832 1,279
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 92)
0 0 0 151 122 151 122 -59 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.7 97.2 91.7 97.2 8.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 13 18 13
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,030
COMMITMENTS
0 900 0 45,627 43,865 45,627 44,765 403 1,265
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,620)
0 900 0 1,620 720 1,620 1,620 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 99.1 95.3 99.1 97.3 0.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 13 14 13 15
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 238,935
COMMITMENTS
0 8,350 584 233,426 224,267 234,010 233,201 4,925 5,734
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 2,698)
0 1,761 -664 3,970 2,284 3,306 3,381 -608 -683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.2 97.7 93.9 97.9 97.6 2.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
0 2 1 39 38 40 40
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 127,173
COMMITMENTS
1,975 0 592 121,492 123,727 124,059 124,319 3,114 2,854
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 2,697)
89 0 -174 2,638 2,698 2,553 2,524 144 173
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.5 95.5 97.3 97.6 97.8 2.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 2 22 29 24 31
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 142,267
COMMITMENTS
0 0 0 137,000 139,763 137,000 139,763 5,267 2,504
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 248)
0 0 0 1,252 248 1,252 248 -1,004 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.3 98.2 96.3 98.2 3.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 20 22 20 22
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 54,355
COMMITMENTS
0 0 0 48,878 52,583 48,878 52,583 5,477 1,772
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 236)
0 0 0 788 328 788 328 -552 -92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.9 96.7 89.9 96.7 10.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 14 16 14
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 41,418
COMMITMENTS
0 961 0 40,683 38,280 40,683 39,241 735 2,177
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 5,007)
0 0 0 5,069 5,007 5,069 5,007 -62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 98.2 92.4 98.2 94.7 1.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 13 12 13 14
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 259,971
COMMITMENTS
571 0 0 242,086 258,984 242,657 258,984 17,314 987
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 2,800)
0 0 0 2,678 2,770 2,678 2,770 122 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 93.1 99.6 93.3 99.6 6.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 0 0 26 21 27 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 104,952
COMMITMENTS
14,541 8,774 121 82,532 94,192 97,194 103,087 7,758 1,865
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 10,238)
29 0 0 9,352 10,238 9,381 10,238 857 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 8.4 0.1 78.6 89.7 92.6 98.2 7.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 17 18 19 20
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 199,685
COMMITMENTS
1,672 0 0 194,513 197,856 196,185 197,856 3,500 1,829
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 4,876)
0 0 0 6,038 4,632 6,038 4,632 -1,162 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 97.4 99.1 98.2 99.1 1.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 22 21 23 21
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 34,215
COMMITMENTS
4,334 889 4,959 24,537 28,262 33,830 34,109 385 106
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 552)
-1 -64 156 397 460 552 552 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 2.6 14.5 71.7 82.6 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 6 15 29 28 44 43
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 39,000
COMMITMENTS
5,958 1,269 370 32,647 37,361 38,975 39,000 25 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 611)
50 69 0 561 542 611 611 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 3.3 0.9 83.7 95.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 7 4 23 23 30 33
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 29,496
COMMITMENTS
2,150 475 1,075 26,161 27,926 29,386 29,476 110 20
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 577)
100 -525 400 77 702 577 577 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 1.6 3.6 88.7 94.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 4 15 16 20 21
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 141,758
COMMITMENTS
9,374 8,926 6,626 125,319 126,198 141,319 141,750 439 8
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,411)
-535 988 -765 2,726 1,188 1,426 1,411 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 6.3 4.7 88.4 89.0 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 9 7 32 36 43 48
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 65,374
COMMITMENTS
451 5,335 2,514 62,402 57,519 65,367 65,368 7 6
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 826)
-25 -317 337 514 806 826 826 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 8.2 3.8 95.5 88.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 11 6 23 25 29 39
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 32,943
COMMITMENTS
0 475 175 32,768 32,263 32,943 32,913 0 30
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 478)
0 25 -25 503 478 478 478 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.5 99.5 97.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 5 3 13 15 16 21
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 67,595
COMMITMENTS
16,540 5,895 1,740 49,098 59,819 67,378 67,454 217 141
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 113)
0 300 0 113 -187 113 113 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 8.7 2.6 72.6 88.5 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 2 3 25 24 31 28
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 85,904
COMMITMENTS
26,924 9,463 1,675 56,954 74,658 85,553 85,796 351 108
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 891)
777 985 -15 182 -89 944 881 -53 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 11.0 1.9 66.3 86.9 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 7 4 28 26 35 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 71,663
COMMITMENTS
3,551 175 1,328 66,197 69,984 71,076 71,487 587 176
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 585)
0 0 0 585 585 585 585 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.2 1.9 92.4 97.7 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 2 25 25 28 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 97,534
COMMITMENTS
4,262 250 1,672 90,963 95,471 96,897 97,393 637 141
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 228)
-60 0 60 228 168 228 228 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.3 1.7 93.3 97.9 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 3 2 28 27 31 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,315
COMMITMENTS
0 420 0 45,180 44,595 45,180 45,015 135 300
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -1,770)
0 0 0 -1,755 -1,755 -1,755 -1,755 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.0 99.7 98.4 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 0 21 19 21 20
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 25,023
COMMITMENTS
0 600 0 24,422 24,268 24,422 24,868 601 155
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -1,399)
-82 0 0 -1,128 -1,389 -1,210 -1,389 -189 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 97.6 97.0 97.6 99.4 2.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 18 20 18 21
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 14,860
COMMITMENTS
775 3,950 0 13,995 10,910 14,770 14,860 90 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -555)
-75 250 0 -480 -805 -555 -555 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 26.6 0.0 94.2 73.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 17 8 21 9
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 74,453
COMMITMENTS
16,061 569 4,726 53,347 68,854 74,134 74,149 319 304
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -6,217)
1,709 -2,223 -1,655 -6,306 -2,341 -6,252 -6,219 35 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 0.8 6.3 71.7 92.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
15 4 10 31 32 47 45
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,218
COMMITMENTS
6,865 325 2,150 18,901 25,401 27,916 27,876 302 342
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -1,327)
750 -105 -450 -1,620 -772 -1,320 -1,327 -7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 1.2 7.6 67.0 90.0 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 2 4 18 20 23 24
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,210
COMMITMENTS
225 280 140 54,700 54,575 55,065 54,995 145 215
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -2,038)
-225 40 -40 -1,753 -2,027 -2,018 -2,027 -20 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.5 0.3 99.1 98.8 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 20 23 22 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 39,063
COMMITMENTS
975 1,950 185 37,333 36,876 38,493 39,011 570 52
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -829)
-110 -165 -15 -674 -637 -799 -817 -30 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.0 0.5 95.6 94.4 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
5 3 2 22 23 27 28
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,327
COMMITMENTS
3,487 200 0 60,422 63,962 63,909 64,162 418 165
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,675)
0 0 0 1,675 1,675 1,675 1,675 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.3 0.0 93.9 99.4 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 0 24 18 28 19
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 71,048
COMMITMENTS
4,144 4,150 60 66,712 66,838 70,916 71,048 132 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 2,230)
125 0 0 2,165 2,230 2,290 2,230 -60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 5.8 0.1 93.9 94.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 1 1 27 20 33 22
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 86,187
COMMITMENTS
4,200 1,772 413 81,480 84,002 86,093 86,187 94 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -507)
-10 175 -50 -449 -632 -509 -507 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 2.1 0.5 94.5 97.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 4 3 24 30 29 35
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 110,066
COMMITMENTS
6,124 7,001 1,785 101,991 101,265 109,900 110,051 166 15
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -311)
115 440 -221 -210 -536 -315 -316 4 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 6.4 1.6 92.7 92.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 14 7 27 34 36 49
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 52,035
COMMITMENTS
125 3,115 375 51,515 48,515 52,015 52,005 20 30
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 100)
-25 75 25 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 6.0 0.7 99.0 93.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 3 16 14 19 19
CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
25MWh OPEN INTEREST: 47,385
COMMITMENTS
25 1,680 0 47,360 45,705 47,385 47,385 0 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -375)
0 0 0 -375 -375 -375 -375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.5 0.0 99.9 96.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 0 12 9 13 13
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 62,533
COMMITMENTS
3,281 150 476 58,476 61,684 62,233 62,310 300 223
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,718)
813 0 25 880 1,693 1,718 1,718 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 0.2 0.8 93.5 98.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 3 21 20 25 24
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 61,007
COMMITMENTS
4,394 75 3,992 52,241 56,740 60,627 60,807 380 200
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,500)
-515 0 210 1,770 1,330 1,465 1,540 35 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.1 6.5 85.6 93.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 4 22 25 28 31
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,323
COMMITMENTS
425 258 80 29,662 29,919 30,167 30,257 156 66
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 0)
220 0 0 -220 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.9 0.3 97.8 98.7 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 16 13 18 14
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 28,627
COMMITMENTS
250 245 0 28,116 28,382 28,366 28,627 261 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 0)
220 0 0 -280 0 -60 0 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.9 0.0 98.2 99.1 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 16 12 17 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,705
COMMITMENTS
209 4,606 1,664 30,756 26,410 32,629 32,680 76 25
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -9)
0 30 5 -15 -45 -10 -10 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 14.1 5.1 94.0 80.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 6 4 24 20 30 26
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 21,363
COMMITMENTS
253 1,340 1,087 19,652 18,708 20,992 21,135 371 228
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 15)
40 -60 60 -75 0 25 0 -10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.3 5.1 92.0 87.6 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 14 16 17 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 54,224
COMMITMENTS
5,606 4,641 1,671 46,853 47,897 54,130 54,209 94 15
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 723)
70 55 -5 647 673 712 723 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 8.6 3.1 86.4 88.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 5 26 27 33 34
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 36,291
COMMITMENTS
45 1,812 698 35,261 33,651 36,004 36,161 287 130
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 125)
0 95 -95 219 125 124 125 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.0 1.9 97.2 92.7 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 5 22 19 28 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 20,122
COMMITMENTS
975 225 125 18,827 19,757 19,927 20,107 195 15
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 130)
50 0 25 55 105 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 1.1 0.6 93.6 98.2 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 2 15 16 18 19
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,502
COMMITMENTS
720 250 425 12,297 12,827 13,442 13,502 60 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 290)
-50 100 0 340 190 290 290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.9 3.1 91.1 95.0 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 14 11 17 15
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,727
COMMITMENTS
220 1,100 750 13,697 12,877 14,667 14,727 60 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 290)
-50 100 0 340 190 290 290 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 7.5 5.1 93.0 87.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 4 2 15 12 18 17
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,730
COMMITMENTS
1,780 1,100 305 17,620 18,300 19,705 19,705 25 25
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -265)
-25 0 0 -240 -265 -265 -265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 5.6 1.5 89.3 92.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 1 16 16 19 18
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,941
COMMITMENTS
1,825 1,100 220 16,873 17,596 18,918 18,916 23 25
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -265)
-25 0 0 -240 -265 -265 -265 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 5.8 1.2 89.1 92.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 1 15 16 18 18
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,356
COMMITMENTS
2,625 425 2,335 42,205 44,596 47,165 47,356 191 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 595)
50 0 0 545 595 595 595 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.9 4.9 89.1 94.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
6 2 2 21 16 27 20
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,074
COMMITMENTS
2,800 500 2,125 41,948 44,449 46,873 47,074 201 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 595)
50 0 0 545 595 595 595 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.1 4.5 89.1 94.4 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 3 21 16 28 21
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 125,461
COMMITMENTS
2,002 12,675 1,025 122,312 111,761 125,339 125,461 122 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 201)
-974 110 10 1,165 81 201 201 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 10.1 0.8 97.5 89.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 8 7 35 28 45 39
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 134,813
COMMITMENTS
2,600 12,281 1,612 130,476 120,845 134,688 134,738 125 75
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 350)
25 -700 0 325 1,030 350 330 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 9.1 1.2 96.8 89.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 11 7 37 30 46 43
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 477,204
COMMITMENTS
17,555 21,941 61,194 397,645 393,461 476,395 476,596 809 607
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 9,578)
-1,306 -759 1,810 9,073 8,528 9,577 9,579 1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.6 12.8 83.3 82.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
19 21 18 43 40 69 73
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,279
COMMITMENTS
3,830 25 75 14,273 18,174 18,178 18,274 101 5
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 98)
100 0 0 -3 103 97 103 1 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 0.1 0.4 78.1 99.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 2 19 8 22 11
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,244
COMMITMENTS
3,490 515 45 13,569 16,684 17,104 17,244 140 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 100)
100 0 0 0 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 3.0 0.3 78.7 96.8 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 3 17 7 20 11
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 7,845
COMMITMENTS
575 1,575 305 5,925 5,820 6,805 7,700 1,040 145
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 810)
290 415 135 185 625 610 1,175 200 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 20.1 3.9 75.5 74.2 86.7 98.2 13.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 6 27 28 34 37
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 2,093
COMMITMENTS
140 63 220 1,317 1,328 1,677 1,611 416 482
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 3.0 10.5 62.9 63.4 80.1 77.0 19.9 23.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 2 4 14 15 18 20
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 4,178
COMMITMENTS
169 323 282 3,151 2,696 3,602 3,301 576 877
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 6)
-5 -26 -8 20 -22 7 -56 -1 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 7.7 6.7 75.4 64.5 86.2 79.0 13.8 21.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 6 4 18 17 23 24
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 36,623
COMMITMENTS
5,380 2,280 109 31,089 34,167 36,578 36,556 45 67
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 337)
30 60 22 285 255 337 337 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 6.2 0.3 84.9 93.3 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 4 2 37 33 41 39
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,764
COMMITMENTS
220 70 123 14,279 14,117 14,622 14,310 142 454
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 783)
10 -10 0 773 773 783 763 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.5 0.8 96.7 95.6 99.0 96.9 1.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 3 23 29 27 32
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,328
COMMITMENTS
248 137 458 8,066 8,237 8,772 8,832 556 496
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 349)
0 31 65 557 375 622 471 -273 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 1.5 4.9 86.5 88.3 94.0 94.7 6.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 3 27 28 32 33
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 34,147
COMMITMENTS
587 1,939 767 32,482 31,086 33,836 33,792 311 355
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 404)
0 -200 257 -39 367 218 424 186 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 5.7 2.2 95.1 91.0 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 5 3 16 27 20 33
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 62,487
COMMITMENTS
2,790 2,787 2,767 56,378 55,864 61,935 61,418 552 1,069
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 799)
372 -144 40 659 1,013 1,071 909 -272 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 4.5 4.4 90.2 89.4 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
12 9 15 59 59 77 78
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 28,637
COMMITMENTS
1,370 0 0 27,182 28,572 28,552 28,572 85 65
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: -61)
-2,900 0 0 2,839 -101 -61 -101 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.0 94.9 99.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 24 17 25 17
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 8,330
COMMITMENTS
370 150 465 7,425 7,630 8,260 8,245 70 85
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 60)
0 45 -15 75 30 60 60 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 1.8 5.6 89.1 91.6 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 16 12 19 14
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,672
COMMITMENTS
105 0 45 10,467 10,627 10,617 10,672 55 0
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 375)
0 -1,848 0 375 2,223 375 375 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.4 98.1 99.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 14 9 15 10
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 224,774
COMMITMENTS
0 0 0 214,326 213,273 214,326 213,273 10,448 11,501
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 4,833)
0 0 0 5,068 4,003 5,068 4,003 -235 830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.4 94.9 95.4 94.9 4.6 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 19 15 19
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/19 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 30,937
COMMITMENTS
15,503 425 1,113 9,741 27,710 26,357 29,248 4,580 1,689
CHANGES FROM 08/06/19 (CHANGE IN OPEN INTEREST: 1,136)
-1,418 0 35 1,842 531 459 566 677 570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.1 1.4 3.6 31.5 89.6 85.2 94.5 14.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 1 4 13 13 18 18
Updated August 16, 2019