NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 129,004
COMMITMENTS
38,614 8,876 4,620 85,770 115,508 129,004 129,004 0 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.9 6.9 3.6 66.5 89.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 3 17 8 24 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 251,652
COMMITMENTS
61,900 19,484 23,370 166,382 208,798 251,652 251,652 0 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,721)
-1,259 730 26 2,954 965 1,721 1,721 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 7.7 9.3 66.1 83.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 6 7 27 22 41 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 21,819
COMMITMENTS
7,201 680 3,575 11,043 17,526 21,819 21,781 0 38
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 197)
1,037 145 -278 -562 330 197 197 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
33.0 3.1 16.4 50.6 80.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
18 1 4 8 6 26 11
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 6,588
COMMITMENTS
1,223 3,250 231 5,065 3,071 6,519 6,552 69 36
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 55)
-275 74 9 290 -55 24 28 31 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.6 49.3 3.5 76.9 46.6 99.0 99.5 1.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 12 4 4 5 11 21
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 28,958
COMMITMENTS
4,221 6,481 4,227 20,509 18,250 28,957 28,958 1 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 600)
100 0 0 500 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.6 22.4 14.6 70.8 63.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 13 8 18 11
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,125
COMMITMENTS
9,500 32,600 2,025 24,600 1,500 36,125 36,125 0 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 250)
250 250 0 0 0 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.3 90.2 5.6 68.1 4.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 10 3 7 2 16 13
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| 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: 13,100
COMMITMENTS
2,631 1,710 169 10,300 11,221 13,100 13,100 0 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 125)
0 0 0 125 125 125 125 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.1 13.1 1.3 78.6 85.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 9 11 11 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| 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: 12,026
COMMITMENTS
236 2,500 764 11,026 8,762 12,026 12,026 0 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 0)
6 -194 -6 0 200 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 20.8 6.4 91.7 72.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 2 10 11 13 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 45,553
COMMITMENTS
20,275 13,545 2,756 22,522 29,252 45,553 45,553 0 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,696)
1,941 -50 -19 -226 1,765 1,696 1,696 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
44.5 29.7 6.1 49.4 64.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 4 1 13 10 19 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,280
COMMITMENTS
10,522 8,817 0 18,758 20,451 29,280 29,268 0 12
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
35.9 30.1 0.0 64.1 69.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 0 12 6 16 8
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| 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: 25,796
COMMITMENTS
735 6,026 1,190 23,871 18,580 25,796 25,796 0 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 605)
-200 400 130 675 75 605 605 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 23.4 4.6 92.5 72.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 2 11 8 13 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,794
COMMITMENTS
2,715 420 2,679 17,387 19,695 22,781 22,794 13 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 165)
0 -25 0 152 190 152 165 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.9 1.8 11.8 76.3 86.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 2 12 12 17 15
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 176,918
COMMITMENTS
128,955 61,518 11,625 36,125 103,745 176,705 176,888 213 30
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -23,441)
-4,602 -8,618 -5,363 -13,481 -9,463 -23,446 -23,444 5 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
72.9 34.8 6.6 20.4 58.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
69 21 6 26 21 97 46
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,543
COMMITMENTS
6,276 9,333 0 25,203 22,176 31,479 31,509 64 34
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 205)
146 35 0 55 181 201 216 4 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 29.6 0.0 79.9 70.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
9 7 0 7 9 16 16
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 45,416
COMMITMENTS
16,836 13,750 1,213 27,320 30,432 45,369 45,395 47 21
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -3,230)
1,621 1,206 -1,819 -3,032 -2,616 -3,230 -3,229 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
37.1 30.3 2.7 60.2 67.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
18 12 3 16 9 36 22
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,415
COMMITMENTS
384 0 36 4,863 5,369 5,283 5,405 132 10
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -1,081)
-9 0 -106 -946 -985 -1,061 -1,091 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 0.0 0.7 89.8 99.2 97.6 99.8 2.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 3 14 18 17 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 25,678
COMMITMENTS
11,241 1,326 2,698 11,508 21,504 25,447 25,528 231 150
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -4,536)
-3,455 -750 457 -1,580 -4,266 -4,578 -4,559 42 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
43.8 5.2 10.5 44.8 83.7 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 2 9 28 39 37 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,342
COMMITMENTS
1,774 9,114 2,121 14,369 7,090 18,264 18,325 78 17
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -3,137)
-103 -1,899 -58 -2,956 -1,180 -3,117 -3,137 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 49.7 11.6 78.3 38.7 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 4 26 15 32 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 3,983
COMMITMENTS
735 1,397 310 2,833 2,209 3,878 3,916 105 67
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -2,599)
-220 -947 1 -2,368 -1,655 -2,587 -2,601 -12 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.5 35.1 7.8 71.1 55.5 97.4 98.3 2.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 4 14 14 18 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,189,562
COMMITMENTS
394,130 430,225 1013788 4738407 4725822 6146325 6169835 43,237 19,727
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -191,082)
4,923 -46,555 21,636 -224,110 -168,980 -197,551 -193,899 6,469 2,817
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 7.0 16.4 76.6 76.4 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
32 35 50 161 122 220 180
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 702,049
COMMITMENTS
147,173 281,973 110,324 444,095 309,615 701,592 701,912 457 137
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -30,242)
-9,351 -32,599 21,311 -39,800 -13,095 -27,840 -24,383 -2,402 -5,859
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
21.0 40.2 15.7 63.3 44.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
18 13 24 29 29 55 58
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 190,374
COMMITMENTS
4,997 14,948 192 172,197 168,731 177,386 183,871 12,988 6,503
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,122)
-649 1,412 -255 -419 -463 -1,323 694 2,445 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 7.9 0.1 90.5 88.6 93.2 96.6 6.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 1 26 25 30 26
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 178,661
COMMITMENTS
1,568 1,642 721 156,560 163,815 158,849 166,178 19,812 12,483
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 7,019)
29 -56 -32 6,839 4,933 6,836 4,845 183 2,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.9 0.4 87.6 91.7 88.9 93.0 11.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 3 23 23 27 26
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 355,481
COMMITMENTS
24,563 18,319 634 308,466 327,779 333,663 346,732 21,818 8,749
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -5,066)
-5,587 -5,469 -14 -414 196 -6,015 -5,287 949 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.9 5.2 0.2 86.8 92.2 93.9 97.5 6.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 1 2 34 30 39 32
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 860,764
COMMITMENTS
5,984 13,506 2,785 838,665 839,624 847,434 855,915 13,330 4,849
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -20,179)
1 694 -452 -17,218 -21,266 -17,669 -21,024 -2,510 845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 1.6 0.3 97.4 97.5 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 2 3 41 29 46 32
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 359,366
COMMITMENTS
30,299 8,006 1,199 322,962 345,538 354,460 354,743 4,906 4,623
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 20,486)
2,829 8,006 -904 18,557 14,385 20,482 21,487 4 -1,001
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.4 2.2 0.3 89.9 96.2 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 2 4 41 38 48 43
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 604,581
COMMITMENTS
1,264 47,490 3,080 593,544 544,041 597,888 594,611 6,693 9,970
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 5,447)
-428 -5,351 218 2,178 10,558 1,968 5,425 3,479 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 7.9 0.5 98.2 90.0 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
2 13 6 47 47 54 61
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 536,295
COMMITMENTS
5,013 1,071 4,716 516,975 516,299 526,704 522,086 9,591 14,209
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,713)
-3,922 -1,126 1,176 4,131 981 1,385 1,031 1,328 1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 0.2 0.9 96.4 96.3 98.2 97.4 1.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 2 3 41 32 46 35
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,238
COMMITMENTS
1,801 2,564 90 93,784 98,391 95,675 101,045 10,563 5,193
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 335)
-121 0 90 -1,587 -732 -1,618 -642 1,953 977
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.7 2.4 0.1 88.3 92.6 90.1 95.1 9.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 18 16 20 18
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,714
COMMITMENTS
2,008 519 0 66,457 70,750 68,465 71,269 4,249 1,445
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,008)
0 210 0 1,024 2,209 1,024 2,419 1,984 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 0.7 0.0 91.4 97.3 94.2 98.0 5.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 0 23 19 25 20
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 410,891
COMMITMENTS
480 19,255 3,240 391,058 376,783 394,778 399,278 16,113 11,613
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 995)
30 -3,063 424 -6,617 2,226 -6,163 -413 7,158 1,408
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 4.7 0.8 95.2 91.7 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 1 1 27 25 29 26
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 223,007
COMMITMENTS
299 2,797 224 205,081 212,040 205,604 215,061 17,403 7,946
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,758)
-61 -1,702 224 -3,319 3,281 -3,156 1,803 4,914 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 1.3 0.1 92.0 95.1 92.2 96.4 7.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 2 25 19 27 21
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 315,829
COMMITMENTS
2,530 8,013 2,139 303,630 296,390 308,299 306,542 7,530 9,287
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 587)
-2,264 -2,162 1,151 1,911 1,627 798 616 -211 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 2.5 0.7 96.1 93.8 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 3 21 26 26 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 53,616
COMMITMENTS
10,732 0 851 38,964 49,540 50,547 50,391 3,069 3,225
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 630)
-1,007 0 109 509 -1,250 -389 -1,141 1,019 1,771
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.0 0.0 1.6 72.7 92.4 94.3 94.0 5.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 0 1 22 20 27 21
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 801,996
COMMITMENTS
83,802 5,858 3,875 692,844 785,934 780,521 795,667 21,475 6,329
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 4,227)
-5,830 33 999 1,228 1,547 -3,603 2,579 7,830 1,648
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.4 0.7 0.5 86.4 98.0 97.3 99.2 2.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
9 3 6 49 44 60 51
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 241,338
COMMITMENTS
2,814 0 5,092 225,454 232,249 233,360 237,341 7,978 3,997
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -578)
-10,304 0 3,361 5,625 -3,038 -1,318 323 740 -901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 0.0 2.1 93.4 96.2 96.7 98.3 3.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 16 19 17 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 179,472
COMMITMENTS
8,370 50,134 1,524 158,483 121,694 168,377 173,352 11,095 6,120
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 16,265)
780 263 1,402 6,845 12,870 9,027 14,535 7,238 1,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 27.9 0.8 88.3 67.8 93.8 96.6 6.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
6 8 4 32 31 41 40
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 233,482
COMMITMENTS
8,203 68,694 1,572 216,754 157,680 226,529 227,946 6,953 5,536
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 15,162)
690 840 -239 11,104 13,160 11,555 13,761 3,607 1,401
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 29.4 0.7 92.8 67.5 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
5 12 5 50 35 58 49
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 361,489
COMMITMENTS
0 35,238 2,680 355,356 322,167 358,036 360,085 3,453 1,404
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 9,335)
0 6,668 -295 9,202 2,961 8,907 9,334 428 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 9.7 0.7 98.3 89.1 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
0 6 4 32 35 36 41
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 47,636
COMMITMENTS
7,423 3,589 31 38,781 41,753 46,235 45,373 1,401 2,263
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -1,798 0 -1,798 0 1,798
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 7.5 0.1 81.4 87.7 97.1 95.2 2.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 2 1 18 15 23 17
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 280,861
COMMITMENTS
12,469 11,229 5,314 248,688 258,569 266,471 275,112 14,390 5,749
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 821)
218 2,713 -1,982 -685 -803 -2,449 -72 3,270 893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 4.0 1.9 88.5 92.1 94.9 98.0 5.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 5 5 38 34 44 41
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,945
COMMITMENTS
1,695 1,705 0 79,419 83,145 81,114 84,850 5,831 2,095
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,728)
0 0 0 248 2,698 248 2,698 2,480 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 2.0 0.0 91.3 95.6 93.3 97.6 6.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 0 17 22 19 24
NATURAL GAS INDEX: EP SAN JUAN - ICE FUTURES ENERGY DIV Code-0233AX
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtu OPEN INTEREST: 15,776
COMMITMENTS
1,271 0 0 12,314 15,032 13,585 15,032 2,191 744
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 0.0 0.0 78.1 95.3 86.1 95.3 13.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 10 12 11 12
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 91,798
COMMITMENTS
0 4,704 122 84,802 76,426 84,924 81,252 6,874 10,546
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,134)
0 0 0 3,092 186 3,092 186 -1,958 948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.1 0.1 92.4 83.3 92.5 88.5 7.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 1 15 16 16 18
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 287,088
COMMITMENTS
18,072 7,690 3,339 256,873 265,953 278,284 276,982 8,804 10,106
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,242)
184 1,441 -120 -7 1,753 57 3,074 3,185 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 2.7 1.2 89.5 92.6 96.9 96.5 3.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 1 1 26 30 29 31
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 131,911
COMMITMENTS
0 1,590 254 126,156 123,770 126,410 125,614 5,501 6,297
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 244)
0 870 0 842 -284 842 586 -598 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.2 0.2 95.6 93.8 95.8 95.2 4.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 3 1 18 17 19 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,805
COMMITMENTS
520 1,645 0 70,757 73,453 71,277 75,098 11,528 7,707
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 512)
-150 184 0 5,149 -1,752 4,999 -1,568 -4,487 2,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 2.0 0.0 85.5 88.7 86.1 90.7 13.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 16 13 17 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,264
COMMITMENTS
510 1,195 93 54,508 53,761 55,111 55,049 3,153 3,215
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 428)
124 0 -124 88 398 88 274 340 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 2.1 0.2 93.6 92.3 94.6 94.5 5.4 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 13 10 15 12
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,430
COMMITMENTS
2,869 0 61 150,427 151,314 153,357 151,375 8,073 10,055
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,563)
-1,073 0 -110 4,692 -515 3,509 -625 54 4,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.8 0.0 0.0 93.2 93.7 95.0 93.8 5.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 18 14 20 15
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 143,122
COMMITMENTS
12,102 392 0 116,671 126,539 128,773 126,931 14,349 16,191
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,552)
0 30 0 2,757 3,493 2,757 3,523 795 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.3 0.0 81.5 88.4 90.0 88.7 10.0 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 0 26 25 29 26
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,395
COMMITMENTS
784 300 0 21,321 19,919 22,105 20,219 1,290 3,176
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 682)
-124 0 0 372 -613 248 -613 434 1,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 1.3 0.0 91.1 85.1 94.5 86.4 5.5 13.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 10 11 12 12
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,287
COMMITMENTS
6,325 0 56 67,109 77,138 73,490 77,194 7,797 4,093
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,407)
137 0 -137 2,991 2,024 2,991 1,887 -584 520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.8 0.0 0.1 82.6 94.9 90.4 95.0 9.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 1 16 13 17 14
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,468
COMMITMENTS
4,246 1,209 0 68,904 72,875 73,150 74,084 3,318 2,384
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 90)
0 -127 -90 -1,054 -1,738 -1,144 -1,955 1,234 2,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.6 1.6 0.0 90.1 95.3 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 1 0 16 16 19 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 177,646
COMMITMENTS
0 8,066 1,841 163,429 160,105 165,270 170,012 12,376 7,634
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,800)
0 791 -155 -1,833 -86 -1,988 550 3,788 1,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.5 1.0 92.0 90.1 93.0 95.7 7.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 5 3 26 31 29 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 133,696
COMMITMENTS
1,620 3,881 0 120,844 123,178 122,464 127,059 11,232 6,637
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,775)
0 0 0 1,553 3,859 1,553 3,859 2,222 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.2 2.9 0.0 90.4 92.1 91.6 95.0 8.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 22 19 23 20
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 20,953
COMMITMENTS
1,424 2,597 0 17,707 17,532 19,131 20,129 1,822 824
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 120)
55 0 0 -622 -30 -567 -30 687 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 12.4 0.0 84.5 83.7 91.3 96.1 8.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 17 12 19 13
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 174,081
COMMITMENTS
5,835 1,808 1,532 158,053 167,374 165,420 170,714 8,661 3,367
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 8,638)
1,102 -176 85 8,333 8,739 9,520 8,648 -882 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 1.0 0.9 90.8 96.1 95.0 98.1 5.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 1 25 26 28 27
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 66,776
COMMITMENTS
5,663 0 0 57,452 63,653 63,115 63,653 3,661 3,123
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 840)
327 0 0 -379 -1,702 -52 -1,702 892 2,542
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 0.0 0.0 86.0 95.3 94.5 95.3 5.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 0 0 12 20 14 20
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 182,830
COMMITMENTS
14,858 1,669 6,964 143,613 168,636 165,435 177,269 17,395 5,561
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,874)
-1,930 31 -946 4,654 2,794 1,778 1,879 96 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.1 0.9 3.8 78.6 92.2 90.5 97.0 9.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 1 28 26 32 29
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 53,944
COMMITMENTS
0 2,781 1,209 50,982 48,374 52,191 52,364 1,753 1,580
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,160)
0 0 0 1,218 998 1,218 998 -58 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.2 2.2 94.5 89.7 96.8 97.1 3.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 2 1 24 24 25 26
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 372,173
COMMITMENTS
0 1,733 849 353,485 362,367 354,334 364,949 17,839 7,224
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 9,958)
-1,937 -34 -132 4,977 9,743 2,908 9,577 7,050 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.5 0.2 95.0 97.4 95.2 98.1 4.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 2 2 28 18 30 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 106,527
COMMITMENTS
0 5,808 0 96,913 95,903 96,913 101,711 9,614 4,816
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,911)
0 120 0 141 1,953 141 2,073 1,770 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.5 0.0 91.0 90.0 91.0 95.5 9.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 19 15 19 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 40,406
COMMITMENTS
0 0 0 39,886 37,886 39,886 37,886 520 2,520
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -62 -1,240 -62 -1,240 62 1,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.7 93.8 98.7 93.8 1.3 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 12 13 12 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 291,548
COMMITMENTS
28,425 20,275 1,218 249,429 263,642 279,072 285,135 12,476 6,413
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -2,405)
1,168 983 839 -7,043 -5,461 -5,036 -3,639 2,631 1,234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 7.0 0.4 85.6 90.4 95.7 97.8 4.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 4 4 25 25 30 29
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 33,922
COMMITMENTS
0 1,653 0 33,370 31,543 33,370 33,196 552 726
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,950)
0 0 0 2,641 2,548 2,641 2,548 309 402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.9 0.0 98.4 93.0 98.4 97.9 1.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 0 15 11 15 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 72,465
COMMITMENTS
2,887 0 480 59,363 65,851 62,730 66,331 9,735 6,134
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,729)
488 0 0 2,293 2,511 2,781 2,511 948 1,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.0 0.0 0.7 81.9 90.9 86.6 91.5 13.4 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 15 17 17 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,984
COMMITMENTS
1,471 117 169 26,271 27,679 27,911 27,965 73 19
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -1,553)
-206 3 -68 -1,301 -1,505 -1,575 -1,570 22 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.3 0.4 0.6 93.9 98.9 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 3 3 25 24 35 27
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 22,049
COMMITMENTS
3,082 75 474 18,488 21,500 22,044 22,049 5 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -872)
6 45 0 -855 -917 -849 -872 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.0 0.3 2.1 83.8 97.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 2 22 21 28 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 231,260
COMMITMENTS
38,997 23,090 20,426 170,341 186,838 229,764 230,354 1,496 906
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,691)
2,867 4,037 -2,835 2,560 1,803 2,592 3,005 1,099 686
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.9 10.0 8.8 73.7 80.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
13 19 19 44 45 66 74
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 87,444
COMMITMENTS
2,112 10,451 4,808 80,369 72,143 87,289 87,402 155 42
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -369)
224 943 -1,373 794 63 -355 -367 -14 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 12.0 5.5 91.9 82.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
13 6 11 29 20 46 34
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| 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: 64,375
COMMITMENTS
964 11,352 985 62,058 51,891 64,007 64,228 368 147
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 737)
-55 266 -30 812 501 727 737 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 17.6 1.5 96.4 80.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 6 5 19 17 25 25
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| 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: 57,583
COMMITMENTS
0 7,755 1,984 54,416 47,135 56,400 56,874 1,183 709
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 877)
0 2,036 111 264 -1,311 375 836 502 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 13.5 3.4 94.5 81.9 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 4 3 28 29 31 33
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 68,729
COMMITMENTS
338 12,659 1,432 65,876 52,971 67,646 67,062 1,083 1,667
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,006)
-137 1,691 212 311 -2,358 386 -455 620 1,461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 18.4 2.1 95.8 77.1 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 12 5 32 29 38 42
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,348
COMMITMENTS
1,523 10,859 10 65,839 57,884 67,372 68,753 1,976 595
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,116)
239 -50 1 -465 610 -225 561 1,341 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 15.7 0.0 94.9 83.5 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 29 27 30 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 91,969
COMMITMENTS
2,116 11,825 0 86,926 79,444 89,042 91,269 2,927 700
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,013)
240 -50 0 -1,433 513 -1,193 463 2,206 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 12.9 0.0 94.5 86.4 96.8 99.2 3.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 4 0 30 27 31 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,218
COMMITMENTS
100 25 50 33,838 33,843 33,988 33,918 230 300
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -270)
0 0 0 -270 -300 -270 -300 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 0.1 0.1 98.9 98.9 99.3 99.1 0.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 19 14 20 16
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,260
COMMITMENTS
100 9,685 0 35,152 25,565 35,252 35,250 8 10
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -720)
0 0 0 -720 -720 -720 -720 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.3 27.5 0.0 99.7 72.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 18 15 19 17
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,305
COMMITMENTS
600 7,550 0 31,525 24,645 32,125 32,195 180 110
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -1,320)
0 0 0 -1,320 -1,320 -1,320 -1,320 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 23.4 0.0 97.6 76.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 17 12 19 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 164,090
COMMITMENTS
26,321 15,943 8,146 128,648 139,775 163,115 163,864 975 226
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,278)
1,710 284 -438 993 2,497 2,265 2,343 13 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 9.7 5.0 78.4 85.2 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
16 13 16 42 41 64 64
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,269
COMMITMENTS
0 1,590 0 28,655 27,449 28,655 29,039 614 230
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 50)
0 0 0 50 50 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.4 0.0 97.9 93.8 97.9 99.2 2.1 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 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,050
COMMITMENTS
0 1,590 0 26,470 25,230 26,470 26,820 580 230
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.9 0.0 97.9 93.3 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 15 15 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 44,341
COMMITMENTS
0 9,394 0 43,704 34,803 43,704 44,197 637 144
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -1,119)
0 0 0 -1,160 -1,152 -1,160 -1,152 41 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 21.2 0.0 98.6 78.5 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 0 20 18 20 22
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 39,648
COMMITMENTS
0 9,277 0 39,042 30,210 39,042 39,487 606 161
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -2,436)
0 0 0 -2,477 -2,472 -2,477 -2,472 41 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 23.4 0.0 98.5 76.2 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 0 20 18 20 22
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 117,078
COMMITMENTS
19,180 0 1,617 95,278 114,867 116,075 116,484 1,003 594
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -912)
25 0 0 -946 -917 -921 -917 9 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.4 0.0 1.4 81.4 98.1 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 0 5 25 26 32 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,602
COMMITMENTS
315 134 55 42,086 42,189 42,456 42,378 146 224
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -381)
0 134 0 -387 -495 -387 -361 6 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.3 0.1 98.8 99.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 2 21 17 24 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 43,884
COMMITMENTS
1,254 0 0 42,410 43,470 43,664 43,470 220 414
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 177)
0 0 0 189 163 189 163 -12 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.0 0.0 96.6 99.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 21 22 22 22
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,024
COMMITMENTS
1,738 0 0 36,980 37,830 38,718 37,830 306 1,194
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 335)
0 0 0 270 -266 270 -266 65 601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.5 0.0 0.0 94.8 96.9 99.2 96.9 0.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 0 21 21 24 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,395
COMMITMENTS
1,762 225 0 39,363 39,980 41,125 40,205 270 1,190
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 530)
0 0 0 530 -322 530 -322 0 852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.3 0.5 0.0 95.1 96.6 99.3 97.1 0.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 0 21 22 23 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| 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: 81,758
COMMITMENTS
1,086 4,571 150 79,906 76,651 81,142 81,372 616 386
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,634)
-75 201 -17 1,730 1,450 1,638 1,634 -4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 5.6 0.2 97.7 93.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 3 27 32 33 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 103,388
COMMITMENTS
1,986 11,031 1,409 99,363 90,414 102,758 102,854 630 534
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,098)
61 -668 419 1,616 2,345 2,096 2,096 2 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 10.7 1.4 96.1 87.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
8 16 7 29 32 40 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 47,862
COMMITMENTS
778 1,219 1,105 45,414 45,533 47,297 47,857 565 5
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,065)
-170 -50 -30 2,265 2,145 2,065 2,065 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 2.5 2.3 94.9 95.1 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 3 16 19 20 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| 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: 45,870
COMMITMENTS
0 3,414 300 45,445 42,156 45,745 45,870 125 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 472)
0 264 0 472 208 472 472 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.4 0.7 99.1 91.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 17 12 18 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| 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: 44,643
COMMITMENTS
1,675 100 950 40,386 42,943 43,011 43,993 1,632 650
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 466)
0 0 0 -225 454 -225 454 691 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.8 0.2 2.1 90.5 96.2 96.3 98.5 3.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 23 24 24 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,008
COMMITMENTS
78 1,157 1,422 40,174 40,064 41,674 42,643 1,334 365
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 860)
10 20 -4 357 716 363 732 497 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 2.7 3.3 93.4 93.2 96.9 99.2 3.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 2 25 29 27 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,140
COMMITMENTS
261 150 0 12,315 12,428 12,576 12,578 564 562
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 0)
-29 0 0 -61 -45 -90 -45 90 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.0 1.1 0.0 93.7 94.6 95.7 95.7 4.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 15 14 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 42,111
COMMITMENTS
893 329 318 39,753 40,601 40,964 41,248 1,147 863
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 700)
-130 -18 65 518 202 453 249 247 451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.1 0.8 0.8 94.4 96.4 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 4 19 16 23 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 35,346
COMMITMENTS
897 290 20 34,042 34,616 34,959 34,926 387 420
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 435)
0 50 0 435 395 435 445 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.5 0.8 0.1 96.3 97.9 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 21 15 24 17
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 31,193
COMMITMENTS
0 4,881 334 30,057 25,485 30,391 30,700 802 493
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 99)
0 200 -77 -18 -203 -95 -80 194 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 15.6 1.1 96.4 81.7 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 7 3 26 23 29 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,563
COMMITMENTS
729 1,102 405 20,444 20,085 21,578 21,592 985 971
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 29)
-40 -92 1 -114 -124 -153 -215 182 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 4.9 1.8 90.6 89.0 95.6 95.7 4.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 3 21 14 26 18
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,275
COMMITMENTS
552 25 0 10,612 11,223 11,164 11,248 111 27
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -713)
125 25 -125 -753 -616 -753 -716 40 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 0.2 0.0 94.1 99.5 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 18 17 20 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,493
COMMITMENTS
440 488 0 10,053 10,005 10,493 10,493 0 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -711)
0 -80 0 -686 -631 -686 -711 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.2 4.7 0.0 95.8 95.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 14 8 16 9
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,231
COMMITMENTS
1,365 75 0 40,519 43,008 41,884 43,083 1,347 148
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,081)
0 0 0 883 1,081 883 1,081 198 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 0.2 0.0 93.7 99.5 96.9 99.7 3.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 14 13 16 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,667
COMMITMENTS
1,315 75 0 43,059 45,586 44,374 45,661 1,293 6
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,184)
0 0 0 886 1,184 886 1,184 298 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 0.2 0.0 94.3 99.8 97.2 100.0 2.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 15 13 17 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,699
COMMITMENTS
8,957 13,767 717 75,200 72,102 84,874 86,586 2,825 1,113
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 3,880)
434 2,709 180 1,166 447 1,780 3,336 2,100 544
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.2 15.7 0.8 85.7 82.2 96.8 98.7 3.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
5 12 5 39 36 47 50
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 99,704
COMMITMENTS
11,289 22,793 1,162 84,626 74,659 97,077 98,614 2,627 1,090
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 4,241)
431 2,670 457 1,083 527 1,971 3,654 2,270 587
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 22.9 1.2 84.9 74.9 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
7 13 7 42 38 54 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 333,525
COMMITMENTS
46,152 79,817 42,109 242,006 210,249 330,267 332,175 3,258 1,350
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,025)
-204 3,787 -314 -410 -2,229 -928 1,244 2,953 781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.8 23.9 12.6 72.6 63.0 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
20 28 36 53 49 92 94
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,915
COMMITMENTS
2,041 150 40 19,100 21,684 21,181 21,874 734 41
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 100)
0 150 0 -43 -80 -43 70 143 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.3 0.7 0.2 87.2 98.9 96.7 99.8 3.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 1 18 16 20 18
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,118
COMMITMENTS
1,573 0 5 20,109 21,885 21,687 21,890 431 228
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -15 -222 -15 -222 15 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.1 0.0 0.0 90.9 98.9 98.1 99.0 1.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 18 17 20 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,225
COMMITMENTS
175 800 45 2,375 2,060 2,595 2,905 630 320
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 840)
-185 475 -185 1,045 460 675 750 165 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 24.8 1.4 73.6 63.9 80.5 90.1 19.5 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 6 2 15 14 21 20
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 60,891
COMMITMENTS
999 11,971 4,222 55,231 44,482 60,452 60,675 439 216
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 105)
70 386 10 19 -291 99 105 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.6 19.7 6.9 90.7 73.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 5 29 25 36 32
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 56,457
COMMITMENTS
9,059 8,855 675 46,385 46,838 56,119 56,368 338 89
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -320)
-500 0 0 185 -140 -315 -140 -5 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.0 15.7 1.2 82.2 83.0 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 2 2 23 23 31 27
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,295
COMMITMENTS
871 947 475 1,138 1,200 2,484 2,622 811 673
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -665)
-219 10 -199 -362 -559 -780 -748 115 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.4 28.7 14.4 34.5 36.4 75.4 79.6 24.6 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 6 7 11 8 21 18
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,635
COMMITMENTS
679 851 1,127 4,886 4,798 6,692 6,776 943 859
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -922)
-218 -10 -219 -436 -680 -873 -909 -49 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.9 11.1 14.8 64.0 62.8 87.6 88.7 12.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
7 8 13 30 32 45 47
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,856
COMMITMENTS
1,321 586 2,150 12,245 12,508 15,716 15,244 140 612
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -2,446)
-291 161 60 -2,215 -2,678 -2,446 -2,457 0 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 3.7 13.6 77.2 78.9 99.1 96.1 0.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 5 6 31 28 37 36
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,336
COMMITMENTS
2,021 485 1,070 5,088 6,310 8,179 7,865 157 471
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -3,368)
-2,464 68 -68 -811 -3,331 -3,343 -3,331 -25 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 5.8 12.8 61.0 75.7 98.1 94.3 1.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 3 16 14 21 18
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,095
COMMITMENTS
2,606 623 1,142 9,185 10,646 12,933 12,411 162 684
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -1,067)
-442 -275 -453 -182 -603 -1,077 -1,331 10 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.9 4.8 8.7 70.1 81.3 98.8 94.8 1.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 4 6 26 29 36 35
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,627
COMMITMENTS
0 367 218 5,962 5,672 6,180 6,257 447 370
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -1,897)
0 -299 94 -2,155 -1,890 -2,061 -2,095 164 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 5.5 3.3 90.0 85.6 93.3 94.4 6.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 2 13 15 15 18
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 35,025
COMMITMENTS
27,344 402 569 6,797 33,979 34,710 34,950 315 75
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -4,518)
-3,142 -438 -219 -1,161 -3,885 -4,522 -4,542 4 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
78.1 1.1 1.6 19.4 97.0 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 2 17 28 23 31
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 76,384
COMMITMENTS
11,953 30,532 3,689 60,152 41,865 75,794 76,086 590 298
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -9,593)
-402 -2,257 -876 -8,119 -6,242 -9,397 -9,375 -196 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.6 40.0 4.8 78.7 54.8 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
12 15 15 68 60 89 82
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,430
COMMITMENTS
210 72 141 881 1,623 1,232 1,836 1,198 594
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -578)
-151 -47 -157 -465 -505 -773 -709 195 131
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.6 3.0 5.8 36.3 66.8 50.7 75.6 49.3 24.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 4 11 14 16 18
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 23,580
COMMITMENTS
150 0 0 23,430 23,580 23,580 23,580 0 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 195)
0 0 0 195 195 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.0 0.0 99.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 21 22 22 22
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 26,617
COMMITMENTS
115 0 39 26,097 26,145 26,251 26,184 366 433
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,801)
-10 0 0 2,507 2,619 2,497 2,619 304 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.1 98.0 98.2 98.6 98.4 1.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 1 20 23 21 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 14,749
COMMITMENTS
150 0 0 14,345 14,279 14,495 14,279 254 470
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 505)
0 0 0 505 505 505 505 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.0 0.0 97.3 96.8 98.3 96.8 1.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 14 13 14
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,560
COMMITMENTS
0 0 0 10,295 10,300 10,295 10,300 265 260
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 35)
0 0 0 -29 -16 -29 -16 64 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 97.5 97.5 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 10 17 10
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
FUTURES ONLY POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,919
COMMITMENTS
300 730 80 3,953 4,109 4,333 4,919 586 0
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -1,660)
47 -107 -79 -1,670 -1,474 -1,702 -1,660 42 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 14.8 1.6 80.4 83.5 88.1 100.0 11.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 3 14 15 18 20
Updated April 07, 2023