NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 132,224
COMMITMENTS
39,123 6,516 7,845 85,256 117,863 132,224 132,224 0 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.6 4.9 5.9 64.5 89.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 3 5 16 9 26 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 243,501
COMMITMENTS
85,862 14,303 15,256 142,362 213,942 243,480 243,501 21 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -5,982)
-9,182 -335 -126 3,326 -5,521 -5,982 -5,982 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.3 5.9 6.3 58.5 87.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
12 5 7 25 19 39 29
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 16,413
COMMITMENTS
3,584 480 2,032 10,797 13,881 16,413 16,393 0 20
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 410)
-165 255 375 200 -240 410 390 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.8 2.9 12.4 65.8 84.6 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
12 3 4 9 5 22 11
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 3,792
COMMITMENTS
994 2,098 129 2,659 1,537 3,782 3,764 10 28
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 95)
-122 60 0 227 50 105 110 -10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.2 55.3 3.4 70.1 40.5 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 11 3 6 5 15 18
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,808
COMMITMENTS
3,846 6,331 4,827 19,134 16,650 27,807 27,808 1 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 0)
0 100 -100 100 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 22.8 17.4 68.8 59.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 2 2 12 6 18 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 32,355
COMMITMENTS
7,800 30,130 875 23,675 1,350 32,350 32,355 5 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -350)
0 -350 0 -350 0 -350 -350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.1 93.1 2.7 73.2 4.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 8 1 6 4 11 12
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| 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: 13,490
COMMITMENTS
2,481 1,410 119 10,890 11,961 13,490 13,490 0 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.4 10.5 0.9 80.7 88.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 8 12 10 17
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| 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: 12,102
COMMITMENTS
510 3,050 490 11,102 8,562 12,102 12,102 0 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 25.2 4.0 91.7 70.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 11 11 14 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 43,410
COMMITMENTS
9,262 20,583 937 33,211 21,890 43,410 43,410 0 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,483)
510 -4,557 937 36 5,103 1,483 1,483 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.3 47.4 2.2 76.5 50.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 6 1 17 15 23 21
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,171
COMMITMENTS
11,360 12,477 1,550 25,261 24,144 38,171 38,171 0 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -10)
0 -20 0 -10 10 -10 -10 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.8 32.7 4.1 66.2 63.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
6 2 1 14 7 20 10
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| 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: 24,941
COMMITMENTS
1,295 6,140 1,060 22,586 17,741 24,941 24,941 0 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -250)
0 0 0 -250 -250 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.2 24.6 4.3 90.6 71.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 2 12 8 14 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 20,830
COMMITMENTS
3,915 2,423 880 16,035 17,527 20,830 20,830 0 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,383)
800 -3,108 99 484 4,392 1,383 1,383 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 11.6 4.2 77.0 84.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 2 2 11 10 17 13
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 202,452
COMMITMENTS
124,201 73,622 24,702 53,345 104,088 202,248 202,412 204 40
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,173)
765 172 -123 503 1,085 1,145 1,134 28 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
61.3 36.4 12.2 26.3 51.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118)
63 23 15 22 19 88 54
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 20,363
COMMITMENTS
3,831 2,840 0 16,499 17,509 20,330 20,349 33 14
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 500)
0 3 0 500 497 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.8 13.9 0.0 81.0 86.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 5 0 5 7 12 12
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 46,325
COMMITMENTS
13,540 14,662 183 32,557 31,438 46,280 46,283 45 42
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,508)
87 -192 -16 1,544 1,696 1,615 1,488 -107 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 31.7 0.4 70.3 67.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
14 12 2 16 9 31 22
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,927
COMMITMENTS
529 185 168 5,042 5,568 5,739 5,921 188 6
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 420)
0 0 19 391 401 410 420 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 3.1 2.8 85.1 93.9 96.8 99.9 3.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 16 15 19 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 32,391
COMMITMENTS
12,804 1,644 3,374 15,976 27,290 32,154 32,308 237 83
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,433)
1,399 0 82 952 2,351 2,433 2,433 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.5 5.1 10.4 49.3 84.3 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 7 29 37 36 44
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,132
COMMITMENTS
413 8,737 1,510 13,038 4,866 14,961 15,113 171 19
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,214)
72 1,075 -44 1,148 198 1,176 1,229 38 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 57.7 10.0 86.2 32.2 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 5 25 11 31 17
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,727
COMMITMENTS
215 1,359 501 3,802 2,867 4,518 4,727 209 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 659)
25 188 67 567 404 659 659 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 28.7 10.6 80.4 60.7 95.6 100.0 4.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 3 15 14 18 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,115,228
COMMITMENTS
363,407 541,990 852,180 4858807 4706314 6074394 6100484 40,834 14,744
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 30,712)
-1,807 21,593 5,811 20,215 2,542 24,219 29,946 6,493 766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.9 8.9 13.9 79.5 77.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
32 37 56 166 133 231 194
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 559,742
COMMITMENTS
146,047 150,727 89,987 323,111 318,916 559,145 559,630 597 112
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 61,178)
6,205 -8,745 35,634 19,888 34,317 61,727 61,206 -549 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.1 26.9 16.1 57.7 57.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
16 18 22 30 33 57 62
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 176,108
COMMITMENTS
9,433 0 387 152,101 168,149 161,921 168,536 14,187 7,572
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,804)
-64 0 -17 -447 1,598 -528 1,581 2,332 223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.0 0.2 86.4 95.5 91.9 95.7 8.1 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 0 2 22 19 26 21
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 154,759
COMMITMENTS
2,035 0 428 132,863 143,545 135,326 143,973 19,433 10,786
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,325)
797 0 -829 730 1,975 698 1,146 627 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.3 85.9 92.8 87.4 93.0 12.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 1 22 19 25 20
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 314,933
COMMITMENTS
19,263 0 1,713 270,039 305,263 291,015 306,976 23,918 7,957
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 4,331)
3,100 -31 -409 1,724 4,958 4,415 4,518 -84 -187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.0 0.5 85.7 96.9 92.4 97.5 7.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 0 1 28 29 32 30
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 790,588
COMMITMENTS
6,033 4,719 3,888 769,108 778,393 779,029 787,000 11,559 3,588
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 8,247)
740 3,214 506 7,857 4,919 9,103 8,639 -856 -392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.6 0.5 97.3 98.5 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 3 4 41 28 48 32
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 337,549
COMMITMENTS
28,992 4,405 1,099 301,013 322,526 331,104 328,030 6,445 9,519
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 8,120)
4,191 -1,069 189 3,593 8,973 7,973 8,093 147 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 1.3 0.3 89.2 95.5 98.1 97.2 1.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 3 2 39 39 43 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 539,877
COMMITMENTS
1,657 36,915 5,606 527,958 488,818 535,221 531,339 4,656 8,538
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 17,565)
16 3,596 170 17,326 13,543 17,512 17,309 53 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 6.8 1.0 97.8 90.5 99.1 98.4 0.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
3 4 5 47 47 53 53
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 541,627
COMMITMENTS
2,497 10,509 10,479 519,005 510,847 531,981 531,835 9,646 9,792
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -6,099)
1,601 -1,888 282 -9,461 -3,419 -7,578 -5,025 1,479 -1,074
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 1.9 1.9 95.8 94.3 98.2 98.2 1.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
1 7 5 42 34 47 42
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,342
COMMITMENTS
3,096 2,138 300 88,981 91,348 92,377 93,786 4,965 3,556
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 4,049)
1,538 0 300 4,152 4,238 5,990 4,538 -1,941 -489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 2.2 0.3 91.4 93.8 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 11 16 13 19
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 55,825
COMMITMENTS
4,162 1,484 31 49,590 53,755 53,783 55,270 2,042 555
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,676)
1,232 709 31 1,276 2,498 2,539 3,238 137 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.5 2.7 0.1 88.8 96.3 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 2 1 25 16 27 18
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 384,114
COMMITMENTS
291 23,629 5,374 371,859 348,961 377,524 377,964 6,590 6,150
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 7,719)
-386 -2,542 1,989 9,462 6,915 11,065 6,362 -3,346 1,357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 6.2 1.4 96.8 90.8 98.3 98.4 1.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 3 28 31 31 34
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 202,688
COMMITMENTS
0 6,289 0 194,081 190,657 194,081 196,946 8,607 5,742
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 14,035)
0 3,790 0 13,090 7,751 13,090 11,541 945 2,494
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.1 0.0 95.8 94.1 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 2 0 22 18 22 20
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 321,513
COMMITMENTS
7,769 6,970 3,623 302,559 306,171 313,951 316,764 7,562 4,749
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 7,001)
2,452 -5,132 1,670 2,212 11,377 6,334 7,915 667 -914
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 2.2 1.1 94.1 95.2 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 2 22 25 25 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,600
COMMITMENTS
7,496 0 124 40,351 47,408 47,971 47,532 1,629 2,068
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 6,056)
4,597 0 -112 1,865 5,875 6,350 5,763 -294 293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.1 0.0 0.3 81.4 95.6 96.7 95.8 3.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 0 1 17 18 21 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 797,114
COMMITMENTS
74,438 4,258 5,989 704,287 781,567 784,714 791,814 12,400 5,300
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 17,008)
11,549 1,368 -828 7,212 20,677 17,933 21,217 -925 -4,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.5 0.8 88.4 98.0 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
6 3 2 47 38 53 43
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 236,890
COMMITMENTS
25,658 0 330 205,407 231,528 231,395 231,858 5,495 5,032
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,998)
277 0 330 2,143 2,783 2,750 3,113 248 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 0.0 0.1 86.7 97.7 97.7 97.9 2.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 21 21 22 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,115
COMMITMENTS
2,352 31,630 240 125,937 94,980 128,529 126,850 1,586 3,265
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 16,555)
2,352 11,768 0 14,315 4,824 16,667 16,592 -112 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 24.3 0.2 96.8 73.0 98.8 97.5 1.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 7 1 27 24 30 31
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,937
COMMITMENTS
4,472 54,656 922 174,930 124,319 180,324 179,897 2,613 3,040
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 15,903)
1,908 11,464 248 13,411 4,191 15,567 15,903 336 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 29.9 0.5 95.6 68.0 98.6 98.3 1.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
3 9 2 38 39 42 49
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 322,021
COMMITMENTS
1,979 26,764 3,001 315,510 289,996 320,490 319,761 1,531 2,260
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 7,168)
1,979 2,203 1,792 3,304 2,840 7,075 6,835 93 333
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 8.3 0.9 98.0 90.1 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 5 2 29 29 33 34
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 37,559
COMMITMENTS
7,219 3,059 837 28,293 32,435 36,349 36,331 1,210 1,228
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 5,264)
1,288 2,364 103 4,162 3,120 5,553 5,587 -289 -323
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.2 8.1 2.2 75.3 86.4 96.8 96.7 3.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 1 16 17 19 20
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 248,192
COMMITMENTS
16,934 3,765 6,495 210,592 232,421 234,021 242,681 14,171 5,511
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 9,345)
8,290 -524 -189 -1,339 11,506 6,762 10,793 2,583 -1,448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 1.5 2.6 84.9 93.6 94.3 97.8 5.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 1 3 33 35 39 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,682
COMMITMENTS
0 2,963 0 44,692 42,427 44,692 45,390 990 292
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 6,482)
0 1,652 0 6,668 4,662 6,668 6,314 -186 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.5 0.0 97.8 92.9 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 0 19 20 19 23
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,626
COMMITMENTS
0 0 0 82,746 82,807 82,746 82,807 10,880 10,819
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 88.4 88.4 88.4 88.4 11.6 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 17 13 17 13
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 286,639
COMMITMENTS
11,266 20,470 683 271,130 255,598 283,079 276,751 3,560 9,888
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 5,321)
227 4,178 -107 5,189 204 5,309 4,275 12 1,046
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 7.1 0.2 94.6 89.2 98.8 96.6 1.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 2 2 34 29 37 32
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 126,339
COMMITMENTS
0 0 0 121,972 120,838 121,972 120,838 4,367 5,501
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 61)
0 0 0 -1,303 134 -1,303 134 1,364 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.5 95.6 96.5 95.6 3.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 19 19 19 19
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,239
COMMITMENTS
1,791 0 124 72,810 74,979 74,725 75,103 8,514 8,136
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.1 87.5 90.1 89.8 90.2 10.2 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 16 11 17 12
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,192
COMMITMENTS
0 0 0 33,849 37,799 33,849 37,799 5,343 1,393
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 198)
0 0 0 173 282 173 282 25 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 86.4 96.4 86.4 96.4 13.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 14 13 14
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,404
COMMITMENTS
3,714 0 0 132,424 134,356 136,138 134,356 4,266 6,048
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -2,483)
956 0 0 -2,583 -1,829 -1,627 -1,829 -856 -654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.0 0.0 94.3 95.7 97.0 95.7 3.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 16 18 18 18
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,674
COMMITMENTS
6,153 4,894 156 93,802 97,120 100,111 102,170 15,563 13,504
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,775)
-336 164 -272 3,120 1,609 2,512 1,501 -737 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 4.2 0.1 81.1 84.0 86.5 88.3 13.5 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 2 2 24 29 28 31
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,839
COMMITMENTS
2,179 0 165 75,046 78,707 77,390 78,872 4,449 2,967
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 310)
0 0 0 248 310 248 310 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 0.0 0.2 91.7 96.2 94.6 96.4 5.4 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 14 16 15 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 44,690
COMMITMENTS
0 0 0 41,528 42,660 41,528 42,660 3,162 2,030
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 92.9 95.5 92.9 95.5 7.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 13 12 13
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 178,584
COMMITMENTS
996 6,714 2,888 164,165 162,763 168,049 172,365 10,535 6,219
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,994)
-664 1,484 542 1,363 2,522 1,241 4,548 753 -2,554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 3.8 1.6 91.9 91.1 94.1 96.5 5.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 6 6 26 33 33 40
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 90,645
COMMITMENTS
2,219 0 214 82,015 83,919 84,448 84,133 6,197 6,512
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,449)
-2,028 0 214 2,996 4,610 1,182 4,824 2,267 -1,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 0.2 90.5 92.6 93.2 92.8 6.8 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 21 20 23 21
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 24,650
COMMITMENTS
0 0 0 22,588 23,828 22,588 23,828 2,062 822
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.6 96.7 91.6 96.7 8.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 11 13 11
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 149,472
COMMITMENTS
2,000 4,476 518 144,070 141,267 146,588 146,261 2,884 3,211
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,092)
-31 -979 468 548 709 985 198 107 894
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 3.0 0.3 96.4 94.5 98.1 97.9 1.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 2 1 31 30 33 32
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 46,262
COMMITMENTS
0 0 0 44,549 45,683 44,549 45,683 1,713 579
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,036)
0 0 0 1,588 1,567 1,588 1,567 -552 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.3 98.7 96.3 98.7 3.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 14 15 14 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 145,776
COMMITMENTS
15,028 0 2,911 119,462 140,671 137,401 143,582 8,375 2,194
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,832)
-2,935 0 2,749 3,323 -218 3,137 2,531 -305 301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.3 0.0 2.0 81.9 96.5 94.3 98.5 5.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 0 1 34 37 37 38
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 38,483
COMMITMENTS
0 8,699 400 36,476 28,056 36,876 37,155 1,607 1,328
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,744)
0 1,661 220 2,468 922 2,688 2,803 56 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.6 1.0 94.8 72.9 95.8 96.5 4.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 7 1 20 19 21 26
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 320,199
COMMITMENTS
0 3,135 279 309,377 309,549 309,656 312,963 10,543 7,236
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 5,848)
0 722 279 4,696 5,204 4,975 6,205 873 -357
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.0 0.1 96.6 96.7 96.7 97.7 3.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 3 1 27 20 28 23
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,778
COMMITMENTS
381 5,513 2,430 96,361 90,989 99,172 98,932 4,606 4,846
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 62)
381 0 1,247 -124 62 1,504 1,309 -1,442 -1,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 5.3 2.3 92.9 87.7 95.6 95.3 4.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 3 19 15 22 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 28,877
COMMITMENTS
1,567 0 0 26,754 26,989 28,321 26,989 556 1,888
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 2,492)
420 0 0 1,988 2,492 2,408 2,492 84 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 0.0 0.0 92.6 93.5 98.1 93.5 1.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 12 11 14 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 254,617
COMMITMENTS
6,994 8,653 5,373 234,305 235,510 246,672 249,536 7,945 5,081
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,180)
-1,717 5,439 2,331 692 -7,189 1,306 581 -126 599
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.7 3.4 2.1 92.0 92.5 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 4 27 26 31 30
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 17,240
COMMITMENTS
1,409 2,213 0 14,455 14,251 15,864 16,464 1,376 776
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 12.8 0.0 83.8 82.7 92.0 95.5 8.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 9 11 11 13
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 58,754
COMMITMENTS
2,833 0 0 49,420 55,045 52,253 55,045 6,501 3,709
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,488)
-140 0 0 2,435 3,656 2,295 3,656 1,193 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 0.0 0.0 84.1 93.7 88.9 93.7 11.1 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 0 16 20 19 20
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,781
COMMITMENTS
583 172 55 26,013 26,484 26,651 26,711 130 70
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 547)
-34 -29 50 541 491 557 512 -10 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.6 0.2 97.1 98.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 1 2 24 22 30 24
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,872
COMMITMENTS
2,148 0 197 17,517 19,675 19,862 19,872 10 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,087)
30 0 100 947 987 1,077 1,087 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.8 0.0 1.0 88.1 99.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 0 3 20 19 25 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 204,053
COMMITMENTS
51,657 5,643 11,821 139,862 186,334 203,340 203,798 713 255
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,567)
3,660 -429 1,422 -1,634 2,663 3,448 3,656 119 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
25.3 2.8 5.8 68.5 91.3 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
14 13 11 40 44 57 65
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 77,509
COMMITMENTS
1,759 4,595 4,694 70,156 68,159 76,609 77,448 900 61
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,919)
-1,192 1,290 1,873 1,178 -1,287 1,859 1,876 60 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 5.9 6.1 90.5 87.9 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 5 8 23 20 34 30
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 59,286
COMMITMENTS
1,183 7,734 1,861 55,852 49,660 58,896 59,255 390 31
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -152)
-1 613 -12 -139 -778 -152 -177 0 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 13.0 3.1 94.2 83.8 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 5 5 16 15 23 21
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 55,864
COMMITMENTS
122 3,833 2,323 52,590 49,474 55,035 55,630 829 234
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 18)
-976 1,006 -554 1,379 -445 -151 7 169 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 6.9 4.2 94.1 88.6 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 4 28 23 33 27
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 68,000
COMMITMENTS
195 11,036 1,264 65,538 55,549 66,997 67,849 1,003 151
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,084)
27 2,711 -745 1,796 -862 1,078 1,104 6 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 16.2 1.9 96.4 81.7 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 10 4 30 24 36 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 68,200
COMMITMENTS
859 12,155 110 66,920 55,885 67,889 68,150 311 50
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 627)
-1 8 -4 593 623 588 627 39 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 17.8 0.2 98.1 81.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 2 27 27 29 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,265
COMMITMENTS
1,441 12,941 140 87,340 75,879 88,921 88,960 344 305
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,291)
7 3 27 1,260 1,317 1,294 1,347 -3 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 14.5 0.2 97.8 85.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 4 2 28 25 31 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,308
COMMITMENTS
0 220 0 34,276 33,838 34,276 34,058 32 250
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 172)
0 -75 0 392 243 392 168 -220 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.0 99.9 98.6 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 12 16 13
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 38,535
COMMITMENTS
389 10,805 39 38,099 27,691 38,527 38,535 8 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -315)
0 20 0 -315 -335 -315 -315 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 28.0 0.1 98.9 71.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 2 20 15 23 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,097
COMMITMENTS
401 8,300 350 35,136 27,335 35,887 35,985 210 112
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -260)
0 0 0 -260 -260 -260 -260 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.1 23.0 1.0 97.3 75.7 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 19 12 21 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 145,480
COMMITMENTS
19,107 8,956 7,936 117,577 128,419 144,620 145,311 860 169
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,847)
321 1,131 292 1,227 427 1,840 1,850 7 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.1 6.2 5.5 80.8 88.3 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
10 11 14 40 41 57 59
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,035
COMMITMENTS
0 1,908 0 29,379 27,887 29,379 29,795 656 240
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 376)
0 0 0 376 376 376 376 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.4 0.0 97.8 92.8 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,016
COMMITMENTS
0 1,908 0 27,380 25,868 27,380 27,776 636 240
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 352)
0 0 0 352 352 352 352 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 6.8 0.0 97.7 92.3 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 16 15 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 43,258
COMMITMENTS
0 9,559 0 42,868 33,455 42,868 43,014 390 244
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -36)
0 0 0 -36 -36 -36 -36 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 22.1 0.0 99.1 77.3 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 19 15 19 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 39,535
COMMITMENTS
0 9,609 0 39,165 29,622 39,165 39,231 370 304
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -48)
0 0 0 -48 -48 -48 -48 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 24.3 0.0 99.1 74.9 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 0 19 17 19 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 109,370
COMMITMENTS
18,612 2,306 1,619 88,075 104,827 108,306 108,752 1,064 618
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 948)
-900 -225 590 1,258 583 948 948 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.0 2.1 1.5 80.5 95.8 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 2 4 27 27 34 32
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,013
COMMITMENTS
25 220 0 40,881 40,519 40,906 40,739 107 274
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 265)
25 -75 0 230 325 255 250 10 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.5 0.0 99.7 98.8 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 21 15 22 16
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 48,257
COMMITMENTS
915 150 65 46,854 47,781 47,834 47,996 423 261
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 288)
71 0 0 252 91 323 91 -35 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.3 0.1 97.1 99.0 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 18 17 20 20
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,004
COMMITMENTS
1,947 1,240 0 39,775 40,464 41,722 41,704 282 300
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 785)
225 0 0 560 1,010 785 1,010 0 -225
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.6 3.0 0.0 94.7 96.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 0 22 23 25 25
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,963
COMMITMENTS
1,825 3,198 0 43,856 42,525 45,681 45,723 282 240
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 593)
0 55 0 593 538 593 593 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 7.0 0.0 95.4 92.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 0 25 25 27 30
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 72,710
COMMITMENTS
453 3,955 194 71,622 68,037 72,269 72,186 441 524
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 4,489)
-29 328 -15 4,534 4,188 4,490 4,501 -1 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 5.4 0.3 98.5 93.6 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 4 1 26 31 29 36
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 87,943
COMMITMENTS
1,048 5,648 732 85,592 81,024 87,372 87,404 571 539
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 4,351)
21 -13 -56 4,367 4,385 4,332 4,316 19 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 6.4 0.8 97.3 92.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
5 11 7 30 34 38 49
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 36,751
COMMITMENTS
65 2,297 1,008 35,483 33,436 36,556 36,741 195 10
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 498)
5 396 -135 628 237 498 498 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 6.3 2.7 96.5 91.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 5 2 16 17 19 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 37,944
COMMITMENTS
10 2,075 240 37,499 35,629 37,749 37,944 195 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 110)
-50 0 -25 185 135 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.5 0.6 98.8 93.9 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 1 14 12 15 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,356
COMMITMENTS
3,431 2,179 974 43,115 44,548 47,520 47,701 836 655
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 206)
0 315 0 201 71 201 386 5 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 4.5 2.0 89.2 92.1 98.3 98.6 1.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 23 23 25 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,729
COMMITMENTS
758 2,852 2,201 40,192 38,304 43,151 43,357 578 372
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 241)
0 262 65 188 29 253 356 -12 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 6.5 5.0 91.9 87.6 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 3 26 28 32 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,825
COMMITMENTS
348 150 0 12,891 13,252 13,239 13,402 586 423
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 1.1 0.0 93.2 95.9 95.8 96.9 4.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 14 12 15 13
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,946
COMMITMENTS
0 498 0 10,832 11,027 10,832 11,525 1,114 421
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.2 0.0 90.7 92.3 90.7 96.5 9.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 13 14 13 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,255
COMMITMENTS
677 56 170 36,369 37,449 37,216 37,675 1,039 580
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 4,993)
-34 1 19 4,919 4,685 4,904 4,705 89 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.1 0.4 95.1 97.9 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 19 16 23 18
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,571
COMMITMENTS
132 77 0 29,737 30,060 29,869 30,137 702 434
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,637)
-35 0 0 3,613 3,403 3,578 3,403 59 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.3 0.0 97.3 98.3 97.7 98.6 2.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 19 15 21 16
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,149
COMMITMENTS
12 2,740 253 27,291 24,762 27,556 27,755 593 394
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,283)
12 -186 132 1,445 1,315 1,589 1,261 -306 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.7 0.9 97.0 88.0 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 6 2 26 23 28 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,017
COMMITMENTS
846 243 297 18,021 18,527 19,164 19,067 853 950
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,361)
119 -28 40 1,040 1,150 1,199 1,162 162 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 1.2 1.5 90.0 92.6 95.7 95.3 4.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 4 21 17 26 21
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,567
COMMITMENTS
324 0 390 11,723 12,165 12,437 12,555 130 12
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 46)
34 0 -40 42 86 36 46 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 0.0 3.1 93.3 96.8 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 16 17 19 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,535
COMMITMENTS
505 340 0 11,007 11,195 11,512 11,535 23 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 110)
0 -40 0 92 150 92 110 18 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 2.9 0.0 95.4 97.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 11 9 13 10
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,210
COMMITMENTS
1,660 75 0 42,272 44,947 43,932 45,022 1,278 188
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 -190 50 -190 50 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.7 0.2 0.0 93.5 99.4 97.2 99.6 2.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 13 12 16 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,444
COMMITMENTS
1,600 75 0 45,024 47,351 46,624 47,426 820 18
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 -190 50 -190 50 240 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 0.2 0.0 94.9 99.8 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 15 12 18 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,641
COMMITMENTS
8,691 9,462 218 78,330 77,673 87,239 87,353 402 288
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -1,719)
-23 57 0 -1,700 -1,766 -1,723 -1,709 4 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.9 10.8 0.2 89.4 88.6 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 9 3 37 39 43 48
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 96,035
COMMITMENTS
11,815 18,943 337 83,492 76,591 95,644 95,871 391 164
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 88)
-100 -5 65 101 28 66 88 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 19.7 0.4 86.9 79.8 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
8 8 5 43 42 53 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 295,095
COMMITMENTS
45,054 33,146 42,222 206,998 219,017 294,274 294,385 821 710
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 404)
4,764 857 -1,975 -2,462 1,414 327 296 77 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.3 11.2 14.3 70.1 74.2 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
21 30 28 47 46 80 92
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,477
COMMITMENTS
2,264 0 40 18,660 21,437 20,964 21,477 513 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 274)
0 0 0 250 274 250 274 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.5 0.0 0.2 86.9 99.8 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 15 21 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,620
COMMITMENTS
1,775 0 5 19,147 21,615 20,927 21,620 693 0
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 324)
0 0 0 300 324 300 324 24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.2 0.0 0.0 88.6 100.0 96.8 100.0 3.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 15 21 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 9,025
COMMITMENTS
2,800 200 140 5,470 7,940 8,410 8,280 615 745
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 4,380)
1,460 -185 130 2,835 4,185 4,425 4,130 -45 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
31.0 2.2 1.6 60.6 88.0 93.2 91.7 6.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 1 2 17 18 25 21
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,531
COMMITMENTS
1,499 7,830 3,207 53,359 47,368 58,065 58,405 466 126
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 482)
0 -235 35 429 673 464 473 18 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 13.4 5.5 91.2 80.9 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 4 29 21 35 26
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 52,363
COMMITMENTS
9,192 8,250 0 43,077 43,933 52,269 52,183 94 180
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -200)
200 0 0 -390 -200 -190 -200 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
17.6 15.8 0.0 82.3 83.9 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 2 0 20 23 26 25
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 11,535
COMMITMENTS
1,600 1,840 125 9,735 9,500 11,460 11,465 75 70
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.9 16.0 1.1 84.4 82.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 14 11 15 14
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,435
COMMITMENTS
838 1,241 126 1,672 1,890 2,636 3,257 799 178
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 32)
-8 -10 17 -2 40 7 47 25 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.4 36.1 3.7 48.7 55.0 76.7 94.8 23.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 3 11 10 15 15
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,221
COMMITMENTS
621 639 258 608 990 1,487 1,887 734 334
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 179)
15 50 24 65 85 104 159 75 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.0 28.8 11.6 27.4 44.6 67.0 85.0 33.0 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 4 8 12 8 24 17
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 8,091
COMMITMENTS
952 565 1,204 5,007 5,491 7,163 7,260 928 831
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 185)
72 36 -101 147 260 118 195 67 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.8 7.0 14.9 61.9 67.9 88.5 89.7 11.5 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 7 13 30 36 44 51
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 21,980
COMMITMENTS
6,799 430 1,381 13,673 20,047 21,853 21,858 127 122
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 451)
132 20 10 314 465 456 495 -5 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
30.9 2.0 6.3 62.2 91.2 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 6 6 35 34 41 42
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,667
COMMITMENTS
4,584 1,157 430 6,487 9,551 11,501 11,138 166 529
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 82)
51 -85 -124 165 225 92 16 -10 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
39.3 9.9 3.7 55.6 81.9 98.6 95.5 1.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 2 3 16 17 23 21
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,741
COMMITMENTS
1,873 1,817 1,772 10,950 10,795 14,595 14,384 146 357
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 516)
115 14 38 322 365 475 417 41 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 12.3 12.0 74.3 73.2 99.0 97.6 1.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
8 5 7 31 35 41 45
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,459
COMMITMENTS
0 766 233 9,970 9,198 10,203 10,197 256 262
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 41)
0 10 0 41 31 41 41 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.3 2.2 95.3 87.9 97.6 97.5 2.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 2 17 20 19 24
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 49,126
COMMITMENTS
39,686 1,148 955 8,485 46,998 49,126 49,101 0 25
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 4,264)
2,006 245 -2 2,260 4,021 4,264 4,264 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
80.8 2.3 1.9 17.3 95.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
6 4 3 21 37 30 41
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 92,408
COMMITMENTS
11,938 47,211 4,272 75,337 40,093 91,547 91,576 861 832
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 5,319)
1,626 1,786 -288 3,609 3,392 4,947 4,890 372 429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.9 51.1 4.6 81.5 43.4 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
18 8 16 73 58 96 79
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,918
COMMITMENTS
313 379 278 1,546 1,796 2,137 2,453 781 465
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 333)
39 89 52 150 160 241 301 92 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.7 13.0 9.5 53.0 61.5 73.2 84.1 26.8 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 7 18 19 25 26
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 29,888
COMMITMENTS
1,140 0 25 28,538 29,833 29,703 29,858 185 30
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,110)
0 0 -25 3,090 3,135 3,065 3,110 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.0 0.1 95.5 99.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 25 22 27 23
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 21,857
COMMITMENTS
75 79 0 21,737 21,646 21,812 21,725 45 132
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -2,160)
0 -40 0 -2,130 -2,102 -2,130 -2,142 -30 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.4 0.0 99.5 99.0 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 23 20 24 21
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,631
COMMITMENTS
0 0 0 11,610 11,365 11,610 11,365 21 266
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -796)
0 0 0 -796 -818 -796 -818 0 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 99.8 97.7 99.8 97.7 0.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 15 15 15
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
FUTURES ONLY POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,861
COMMITMENTS
674 718 0 4,900 5,118 5,574 5,836 287 25
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 142)
0 0 0 117 117 117 117 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.5 12.3 0.0 83.6 87.3 95.1 99.6 4.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 0 15 15 18 17
Updated January 27, 2023