NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 131,939
COMMITMENTS
38,833 6,516 6,980 86,126 118,443 131,939 131,939 0 0
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -285)
-290 0 -865 870 580 -285 -285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 4.9 5.3 65.3 89.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 3 5 17 9 26 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 247,875
COMMITMENTS
80,889 15,699 17,413 148,878 214,104 247,179 247,215 696 660
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 129)
-6,291 1,273 572 5,173 -2,376 -546 -531 675 660
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 6.3 7.0 60.1 86.4 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
11 4 8 26 20 39 30
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 17,168
COMMITMENTS
3,734 750 2,412 10,972 13,956 17,118 17,118 50 50
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 755)
150 270 380 175 75 705 725 50 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 4.4 14.0 63.9 81.3 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
13 3 6 9 5 23 13
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 4,441
COMMITMENTS
1,054 2,176 365 2,957 1,872 4,376 4,413 65 28
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 649)
60 78 236 298 335 594 649 55 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 49.0 8.2 66.6 42.2 98.5 99.4 1.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 11 4 5 6 13 19
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,558
COMMITMENTS
3,621 6,181 4,727 19,209 16,650 27,557 27,558 1 0
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -250)
-225 -150 -100 75 0 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 22.4 17.2 69.7 60.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 13 6 18 9
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,755
COMMITMENTS
8,500 33,830 1,325 26,925 1,600 36,750 36,755 5 0
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 4,400)
700 3,700 450 3,250 250 4,400 4,400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 92.0 3.6 73.3 4.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 9 2 6 4 13 13
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| 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: 13,040
COMMITMENTS
2,481 1,360 119 10,440 11,561 13,040 13,040 0 0
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -450)
0 -50 0 -450 -400 -450 -450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 10.4 0.9 80.1 88.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 8 12 10 17
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| 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: 11,562
COMMITMENTS
510 2,510 490 10,562 8,562 11,562 11,562 0 0
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -540)
0 -540 0 -540 0 -540 -540 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 21.7 4.2 91.4 74.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 11 11 14 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 42,082
COMMITMENTS
9,890 17,177 1,620 30,572 23,285 42,082 42,082 0 0
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -1,328)
628 -3,406 683 -2,639 1,395 -1,328 -1,328 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 40.8 3.8 72.6 55.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 6 1 18 15 24 21
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 39,920
COMMITMENTS
13,072 12,448 1,550 25,298 25,910 39,920 39,908 0 12
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,749)
1,712 -29 0 37 1,766 1,749 1,737 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 31.2 3.9 63.4 64.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 2 1 14 7 19 10
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 24,941
COMMITMENTS
1,295 5,740 1,060 22,586 18,141 24,941 24,941 0 0
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 0)
0 -400 0 0 400 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 23.0 4.3 90.6 72.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 4 2 12 8 14 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 19,821
COMMITMENTS
2,515 2,523 880 16,426 16,418 19,821 19,821 0 0
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -1,009)
-1,400 100 0 391 -1,109 -1,009 -1,009 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 12.7 4.4 82.9 82.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 2 12 10 17 13
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 200,045
COMMITMENTS
117,554 68,635 31,703 50,535 99,581 199,791 199,919 254 126
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -14,354)
-9,833 -5,835 321 -4,892 -8,774 -14,404 -14,287 50 -67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.8 34.3 15.8 25.3 49.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
61 25 28 26 22 91 71
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 22,840
COMMITMENTS
4,611 2,811 127 18,039 19,824 22,777 22,763 63 78
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,331)
850 41 -89 1,540 2,315 2,301 2,268 30 64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 12.3 0.6 79.0 86.8 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
8 6 1 6 7 15 13
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 41,468
COMMITMENTS
13,695 12,977 434 27,288 28,015 41,417 41,426 51 42
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -5,947)
183 -1,976 -2 -6,134 -3,969 -5,953 -5,947 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 31.3 1.0 65.8 67.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 11 5 16 10 32 23
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 6,581
COMMITMENTS
529 185 187 5,677 6,203 6,393 6,575 188 6
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 654)
0 0 19 635 635 654 654 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 2.8 2.8 86.3 94.3 97.1 99.9 2.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 2 17 15 20 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 35,965
COMMITMENTS
14,410 1,632 3,565 17,715 30,663 35,690 35,860 275 105
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,574)
1,606 -12 191 1,739 3,373 3,536 3,552 38 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.1 4.5 9.9 49.3 85.3 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 7 29 39 36 46
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,521
COMMITMENTS
431 8,894 1,626 13,331 4,982 15,388 15,502 133 19
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 389)
18 157 116 293 116 427 389 -38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 57.3 10.5 85.9 32.1 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 4 27 13 32 19
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,337
COMMITMENTS
365 1,575 488 4,250 3,249 5,103 5,312 234 25
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 610)
150 216 -13 448 382 585 585 25 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 29.5 9.1 79.6 60.9 95.6 99.5 4.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 4 17 15 21 21
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,860,373
COMMITMENTS
333,277 523,826 847,878 4642412 4475111 5823567 5846815 36,806 13,558
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -254,855)
-30,130 -18,164 -4,302 -216,395 -231,203 -250,827 -253,669 -4,028 -1,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 8.9 14.5 79.2 76.4 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
31 36 51 165 129 228 185
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,402,257
COMMITMENTS
181,152 88,260 1456321 1761079 1855971 3398551 3400552 3,706 1,705
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -152,437)
-12,395 -7,294 -108,189 -33,203 -38,036 -153,787 -153,520 1,350 1,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 2.6 42.8 51.8 54.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
24 13 34 48 47 84 82
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 178,236
COMMITMENTS
8,225 2 437 154,356 170,013 163,018 170,452 15,218 7,784
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,128)
-1,208 2 50 2,255 1,864 1,097 1,916 1,031 212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.0 0.2 86.6 95.4 91.5 95.6 8.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 22 19 25 21
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 155,432
COMMITMENTS
1,837 0 410 134,436 144,555 136,683 144,965 18,749 10,467
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 673)
-198 0 -18 1,573 1,010 1,357 992 -684 -319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.3 86.5 93.0 87.9 93.3 12.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 2 23 21 27 23
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,140
COMMITMENTS
26,941 3,777 2,218 273,104 309,472 302,263 315,467 20,877 7,673
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 8,207)
7,678 3,777 505 3,065 4,209 11,248 8,491 -3,041 -284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 1.2 0.7 84.5 95.8 93.5 97.6 6.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 1 2 31 32 35 34
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 827,586
COMMITMENTS
6,804 10,619 3,670 803,135 807,915 813,609 822,204 13,977 5,382
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 36,998)
771 5,900 -218 34,027 29,522 34,580 35,204 2,418 1,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.3 0.4 97.0 97.6 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 3 4 42 28 48 33
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 345,016
COMMITMENTS
26,317 915 3,166 308,510 332,992 337,993 337,073 7,023 7,943
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 7,467)
-2,675 -3,490 2,067 7,497 10,466 6,889 9,043 578 -1,576
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.3 0.9 89.4 96.5 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 3 5 39 40 48 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 558,418
COMMITMENTS
5,670 34,148 4,152 542,520 511,208 552,342 549,508 6,076 8,910
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 18,541)
4,013 -2,767 -1,454 14,562 22,390 17,121 18,169 1,420 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.1 0.7 97.2 91.5 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
4 5 6 52 45 59 53
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 549,944
COMMITMENTS
210 21,268 7,134 528,261 511,470 535,605 539,872 14,339 10,072
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 8,317)
-2,287 10,759 -3,345 9,256 623 3,624 8,037 4,693 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 1.3 96.1 93.0 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
1 8 4 42 36 47 44
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 99,046
COMMITMENTS
3,035 2,014 331 89,859 92,924 93,225 95,269 5,821 3,777
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,704)
-61 -124 31 878 1,576 848 1,483 856 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.0 0.3 90.7 93.8 94.1 96.2 5.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 2 11 16 13 20
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,815
COMMITMENTS
5,010 999 0 51,739 56,218 56,749 57,217 2,066 1,598
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,990)
848 -485 -31 2,149 2,463 2,966 1,947 24 1,043
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 1.7 0.0 88.0 95.6 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 0 25 19 26 20
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 392,372
COMMITMENTS
2,162 24,000 4,786 375,574 353,753 382,522 382,539 9,850 9,833
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 8,258)
1,871 371 -588 3,715 4,792 4,998 4,575 3,260 3,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 6.1 1.2 95.7 90.2 97.5 97.5 2.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 2 2 27 30 30 33
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 210,482
COMMITMENTS
0 5,282 166 201,142 199,227 201,308 204,675 9,174 5,807
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 7,794)
0 -1,007 166 7,061 8,570 7,227 7,729 567 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.1 95.6 94.7 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 3 1 23 19 24 22
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 325,434
COMMITMENTS
0 6,086 4,175 310,688 310,043 314,863 320,304 10,571 5,130
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,921)
-7,769 -884 552 8,129 3,872 912 3,540 3,009 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 1.3 95.5 95.3 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 3 2 26 27 28 30
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,138
COMMITMENTS
9,940 0 124 39,276 48,434 49,340 48,558 1,798 2,580
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,538)
2,444 0 0 -1,075 1,026 1,369 1,026 169 512
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 0.0 0.2 76.8 94.7 96.5 95.0 3.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 0 1 18 18 22 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 810,828
COMMITMENTS
83,291 4,881 5,804 708,721 794,365 797,816 805,050 13,012 5,778
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 13,714)
8,853 623 -185 4,434 12,798 13,102 13,236 612 478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 0.6 0.7 87.4 98.0 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 3 4 46 40 54 46
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 240,627
COMMITMENTS
24,985 0 570 209,872 236,298 235,427 236,868 5,200 3,759
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,737)
-673 0 240 4,465 4,770 4,032 5,010 -295 -1,273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 0.0 0.2 87.2 98.2 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 0 1 22 23 23 24
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 160,387
COMMITMENTS
5,260 53,782 268 153,007 102,764 158,535 156,814 1,852 3,573
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 30,272)
2,908 22,152 28 27,070 7,784 30,006 29,964 266 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 33.5 0.2 95.4 64.1 98.8 97.8 1.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
4 10 2 38 34 43 45
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 211,870
COMMITMENTS
6,316 74,120 2,126 200,671 132,416 209,113 208,662 2,757 3,208
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 28,933)
1,844 19,464 1,204 25,741 8,097 28,789 28,765 144 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 35.0 1.0 94.7 62.5 98.7 98.5 1.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
4 11 4 45 41 51 54
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 336,166
COMMITMENTS
1,806 26,072 4,429 328,311 303,061 334,546 333,562 1,620 2,604
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 14,145)
-173 -692 1,428 12,801 13,065 14,056 13,801 89 344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 7.8 1.3 97.7 90.2 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 5 3 32 29 37 34
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 37,111
COMMITMENTS
7,023 2,303 837 28,020 32,687 35,880 35,827 1,231 1,284
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -448)
-196 -756 0 -273 252 -469 -504 21 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 6.2 2.3 75.5 88.1 96.7 96.5 3.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 3 1 16 18 19 21
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 255,279
COMMITMENTS
16,283 3,745 10,767 213,541 235,226 240,591 249,738 14,688 5,541
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 7,087)
-651 -20 4,272 2,949 2,805 6,570 7,057 517 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 1.5 4.2 83.7 92.1 94.2 97.8 5.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 1 4 33 35 39 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,306
COMMITMENTS
0 3,663 0 46,316 43,323 46,316 46,986 990 320
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,624)
0 700 0 1,624 896 1,624 1,596 0 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.7 0.0 97.9 91.6 97.9 99.3 2.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 4 0 20 20 20 24
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,601
COMMITMENTS
224 1,712 0 82,879 81,070 83,103 82,782 10,498 10,819
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -25)
224 1,712 0 133 -1,737 357 -25 -382 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.8 0.0 88.5 86.6 88.8 88.4 11.2 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 17 13 18 14
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 284,399
COMMITMENTS
12,125 21,823 683 267,758 251,854 280,566 274,360 3,833 10,039
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -2,240)
859 1,353 0 -3,372 -3,744 -2,513 -2,391 273 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 7.7 0.2 94.1 88.6 98.7 96.5 1.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 2 34 28 37 32
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 127,489
COMMITMENTS
0 0 0 122,931 121,657 122,931 121,657 4,558 5,832
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,150)
0 0 0 959 819 959 819 191 331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.4 95.4 96.4 95.4 3.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 20 20 20 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,617
COMMITMENTS
1,089 0 155 70,753 73,517 71,997 73,672 10,620 8,945
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -622)
-702 0 31 -2,057 -1,462 -2,728 -1,431 2,106 809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.2 85.6 89.0 87.1 89.2 12.9 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 15 11 16 12
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 41,514
COMMITMENTS
0 0 0 38,847 40,323 38,847 40,323 2,667 1,191
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,322)
0 0 0 4,998 2,524 4,998 2,524 -2,676 -202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.6 97.1 93.6 97.1 6.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 14 13 14
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 140,495
COMMITMENTS
4,199 0 0 131,449 133,144 135,648 133,144 4,847 7,351
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 91)
485 0 0 -975 -1,212 -490 -1,212 581 1,303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 93.6 94.8 96.6 94.8 3.4 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 15 17 17 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,394
COMMITMENTS
5,601 4,402 156 98,090 100,118 103,847 104,676 14,547 13,718
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,720)
-552 -492 0 4,288 2,998 3,736 2,506 -1,016 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 3.7 0.1 82.9 84.6 87.7 88.4 12.3 11.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 3 2 25 29 29 32
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,615
COMMITMENTS
1,216 0 331 75,276 78,215 76,823 78,546 4,792 3,069
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -224)
-963 0 166 230 -492 -567 -326 343 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.4 92.2 95.8 94.1 96.2 5.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 14 16 15 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,202
COMMITMENTS
0 0 0 44,124 44,780 44,124 44,780 3,078 2,422
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,512)
0 0 0 2,596 2,120 2,596 2,120 -84 392
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.5 94.9 93.5 94.9 6.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 12 13 12 13
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 182,537
COMMITMENTS
940 8,690 2,748 166,548 165,755 170,236 177,193 12,301 5,344
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,953)
-56 1,976 -140 2,383 2,992 2,187 4,828 1,766 -875
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 4.8 1.5 91.2 90.8 93.3 97.1 6.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 6 6 26 33 33 40
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 94,952
COMMITMENTS
3,959 0 0 85,569 88,328 89,528 88,328 5,424 6,624
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 4,307)
1,740 0 -214 3,554 4,409 5,080 4,195 -773 112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 90.1 93.0 94.3 93.0 5.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 0 24 21 26 21
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 26,476
COMMITMENTS
812 0 0 22,476 25,710 23,288 25,710 3,188 766
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,826)
812 0 0 -112 1,882 700 1,882 1,126 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.0 0.0 84.9 97.1 88.0 97.1 12.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 13 12 14 12
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 151,799
COMMITMENTS
1,938 4,697 1,114 145,395 142,566 148,447 148,377 3,352 3,422
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,327)
-62 221 596 1,325 1,299 1,859 2,116 468 211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.1 0.7 95.8 93.9 97.8 97.7 2.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 3 2 31 30 34 33
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 46,458
COMMITMENTS
0 0 0 44,717 45,040 44,717 45,040 1,741 1,418
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 196)
0 0 0 168 -643 168 -643 28 839
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.3 96.9 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 14 14 14 14
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 152,133
COMMITMENTS
14,404 0 3,324 126,119 146,572 143,847 149,896 8,286 2,237
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 6,357)
-624 0 413 6,657 5,901 6,446 6,314 -89 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 2.2 82.9 96.3 94.6 98.5 5.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 0 1 37 38 40 39
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 41,073
COMMITMENTS
0 8,755 400 38,070 30,676 38,470 39,831 2,603 1,242
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,590)
0 56 0 1,594 2,620 1,594 2,676 996 -86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.3 1.0 92.7 74.7 93.7 97.0 6.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 7 1 22 21 23 28
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 330,824
COMMITMENTS
0 2,883 279 320,531 321,070 320,810 324,232 10,014 6,592
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 10,625)
0 -252 0 11,154 11,521 11,154 11,269 -529 -644
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.9 0.1 96.9 97.1 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 3 1 27 20 28 23
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 104,690
COMMITMENTS
381 3,801 2,430 96,789 93,771 99,600 100,002 5,090 4,688
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 912)
0 -1,712 0 428 2,782 428 1,070 484 -158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 3.6 2.3 92.5 89.6 95.1 95.5 4.9 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 2 3 19 15 22 18
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 30,637
COMMITMENTS
1,567 0 0 28,402 27,045 29,969 27,045 668 3,592
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,760)
0 0 0 1,648 56 1,648 56 112 1,704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 0.0 92.7 88.3 97.8 88.3 2.2 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 12 10 14 10
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 263,798
COMMITMENTS
9,656 18,000 5,079 239,829 234,362 254,564 257,441 9,234 6,357
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 9,181)
2,662 9,347 -294 5,524 -1,148 7,892 7,905 1,289 1,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 6.8 1.9 90.9 88.8 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 4 5 28 27 33 33
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 18,108
COMMITMENTS
1,675 2,213 0 15,071 14,858 16,746 17,071 1,362 1,037
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 868)
266 0 0 616 607 882 607 -14 261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 12.2 0.0 83.2 82.1 92.5 94.3 7.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 9 10 11 12
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 59,908
COMMITMENTS
2,889 0 0 50,304 58,751 53,193 58,751 6,715 1,157
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,154)
56 0 0 884 3,706 940 3,706 214 -2,552
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.0 84.0 98.1 88.8 98.1 11.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 0 16 20 19 20
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,549
COMMITMENTS
560 182 107 26,689 26,873 27,356 27,162 193 387
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 666)
12 10 -16 608 356 603 349 63 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.7 0.4 96.9 97.5 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 2 23 24 29 26
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 21,084
COMMITMENTS
2,596 100 123 18,226 20,547 20,945 20,770 139 314
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,212)
448 100 -74 709 872 1,083 898 129 314
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.5 0.6 86.4 97.5 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 1 3 22 19 26 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 206,427
COMMITMENTS
50,667 7,391 12,139 142,487 186,288 205,293 205,818 1,134 609
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,374)
-990 1,748 318 2,625 -46 1,953 2,020 421 354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 3.6 5.9 69.0 90.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
12 15 11 41 45 58 66
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 80,992
COMMITMENTS
1,816 6,371 5,800 72,561 68,732 80,177 80,903 815 89
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,483)
57 1,776 1,106 2,405 573 3,568 3,455 -85 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 7.9 7.2 89.6 84.9 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
5 5 7 22 19 32 28
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| 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: 61,465
COMMITMENTS
1,372 8,072 2,289 57,438 51,061 61,099 61,422 366 43
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,179)
189 338 428 1,586 1,401 2,203 2,167 -24 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 13.1 3.7 93.4 83.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 6 6 16 16 23 24
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| 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: 56,334
COMMITMENTS
361 3,833 2,106 53,108 50,260 55,575 56,199 759 135
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 470)
239 0 -217 518 786 540 569 -70 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 6.8 3.7 94.3 89.2 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 3 3 28 24 33 27
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 67,849
COMMITMENTS
149 10,344 1,264 65,434 56,168 66,847 67,776 1,002 73
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -151)
-46 -692 0 -104 619 -150 -73 -1 -78
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 15.2 1.9 96.4 82.8 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 10 4 30 24 36 35
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 69,093
COMMITMENTS
857 13,070 110 67,815 55,863 68,782 69,043 311 50
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 893)
-2 915 0 895 -22 893 893 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 18.9 0.2 98.2 80.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 2 27 27 29 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 90,693
COMMITMENTS
1,441 14,324 140 88,768 75,924 90,349 90,388 344 305
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,428)
0 1,383 0 1,428 45 1,428 1,428 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 15.8 0.2 97.9 83.7 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 4 2 28 25 31 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,020
COMMITMENTS
0 220 0 34,967 34,584 34,967 34,804 53 216
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 712)
0 0 0 691 746 691 746 21 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 99.8 98.8 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 18 13 18 14
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 35,465
COMMITMENTS
0 110 0 35,096 35,355 35,096 35,465 369 0
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 99.0 99.7 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 17 17 17 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 37,935
COMMITMENTS
389 10,805 39 37,499 27,091 37,927 37,935 8 0
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -600)
0 0 0 -600 -600 -600 -600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 28.5 0.1 98.9 71.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 2 20 15 23 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,785
COMMITMENTS
401 8,300 350 34,824 27,023 35,575 35,673 210 112
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -312)
0 0 0 -312 -312 -312 -312 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 23.2 1.0 97.3 75.5 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 19 12 21 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 154,370
COMMITMENTS
20,979 9,097 9,817 122,559 135,296 153,355 154,209 1,015 161
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 4,600)
1,428 250 1,433 1,583 2,924 4,445 4,608 155 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 5.9 6.4 79.4 87.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
11 13 16 40 41 60 61
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 30,035
COMMITMENTS
0 1,908 0 29,379 27,887 29,379 29,795 656 240
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 0.0 97.8 92.8 97.8 99.2 2.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,016
COMMITMENTS
0 1,908 0 27,380 25,868 27,380 27,776 636 240
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.0 97.7 92.3 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 16 15 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 44,495
COMMITMENTS
0 9,559 0 44,094 34,681 44,094 44,240 401 255
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,237)
0 0 0 1,226 1,226 1,226 1,226 11 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.5 0.0 99.1 77.9 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 20 15 20 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 40,772
COMMITMENTS
0 9,609 0 40,391 30,848 40,391 40,457 381 315
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,237)
0 0 0 1,226 1,226 1,226 1,226 11 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.6 0.0 99.1 75.7 99.1 99.2 0.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 0 20 17 20 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 111,779
COMMITMENTS
18,978 2,306 1,487 90,430 107,032 110,895 110,825 884 954
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,409)
366 0 -132 2,355 2,205 2,589 2,073 -180 336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 2.1 1.3 80.9 95.8 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 2 3 27 27 33 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,362
COMMITMENTS
55 220 0 41,185 40,843 41,240 41,063 122 299
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 349)
30 0 0 304 324 334 324 15 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.5 0.0 99.6 98.7 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 21 16 23 17
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 48,385
COMMITMENTS
935 240 65 46,972 47,834 47,972 48,139 413 246
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 128)
20 90 0 118 53 138 143 -10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.5 0.1 97.1 98.9 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 2 18 18 20 23
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,146
COMMITMENTS
1,947 1,340 0 39,917 40,556 41,864 41,896 282 250
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 142)
0 100 0 142 92 142 192 0 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 3.2 0.0 94.7 96.2 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 0 22 23 25 25
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,117
COMMITMENTS
1,825 3,198 0 44,010 42,679 45,835 45,877 282 240
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 154)
0 0 0 154 154 154 154 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 6.9 0.0 95.4 92.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 5 0 25 25 27 30
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| 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: 75,552
COMMITMENTS
619 3,955 194 73,961 70,531 74,774 74,680 778 872
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 2,842)
166 0 0 2,339 2,494 2,505 2,494 337 348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 5.2 0.3 97.9 93.4 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 2 27 32 32 37
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 91,911
COMMITMENTS
1,350 5,822 934 88,697 84,285 90,981 91,041 930 870
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,968)
302 174 202 3,105 3,261 3,609 3,637 359 331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 6.3 1.0 96.5 91.7 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
4 12 7 30 37 38 52
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 36,971
COMMITMENTS
65 2,570 933 35,778 33,458 36,776 36,961 195 10
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 220)
0 273 -75 295 22 220 220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.0 2.5 96.8 90.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 5 2 16 18 19 24
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| 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: 38,518
COMMITMENTS
0 2,626 25 38,298 35,867 38,323 38,518 195 0
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 574)
-10 551 -215 799 238 574 574 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.1 99.4 93.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 1 14 11 15 14
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,451
COMMITMENTS
3,481 2,189 974 43,148 44,621 47,603 47,784 848 667
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 95)
50 10 0 33 73 83 83 12 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 4.5 2.0 89.1 92.1 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 1 23 23 25 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 44,373
COMMITMENTS
758 2,995 2,201 40,645 38,703 43,604 43,899 769 474
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 644)
0 143 0 453 399 453 542 191 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 6.7 5.0 91.6 87.2 98.3 98.9 1.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 5 3 26 28 32 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,978
COMMITMENTS
348 150 0 13,136 13,309 13,484 13,459 494 519
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 153)
0 0 0 245 57 245 57 -92 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.1 0.0 94.0 95.2 96.5 96.3 3.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 14 12 15 13
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 12,100
COMMITMENTS
0 498 0 11,077 11,080 11,077 11,578 1,023 522
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 154)
0 0 0 245 53 245 53 -91 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.1 0.0 91.5 91.6 91.5 95.7 8.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 13 14 13 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 37,872
COMMITMENTS
758 76 184 35,856 37,032 36,798 37,292 1,074 580
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -383)
81 20 14 -513 -417 -418 -383 35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.2 0.5 94.7 97.8 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 2 19 16 24 18
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,504
COMMITMENTS
137 152 0 29,647 29,900 29,784 30,052 720 452
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -67)
5 75 0 -90 -160 -85 -85 18 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.5 0.0 97.2 98.0 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 0 19 15 21 17
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,792
COMMITMENTS
34 3,331 125 28,047 24,943 28,206 28,399 586 393
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 643)
22 591 -128 756 181 650 644 -7 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 11.6 0.4 97.4 86.6 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 7 3 27 25 30 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,719
COMMITMENTS
833 299 325 18,715 19,090 19,873 19,714 846 1,005
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 702)
-13 56 28 694 563 709 647 -7 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 1.4 1.6 90.3 92.1 95.9 95.1 4.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 4 23 18 28 23
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,416
COMMITMENTS
324 0 390 11,494 12,011 12,208 12,401 208 15
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -151)
0 0 0 -229 -154 -229 -154 78 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 3.1 92.6 96.7 98.3 99.9 1.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 16 17 19 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,635
COMMITMENTS
505 340 0 11,087 11,270 11,592 11,610 43 25
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 100)
0 0 0 80 75 80 75 20 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 2.9 0.0 95.3 96.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 13 10 15 11
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,759
COMMITMENTS
1,660 75 0 42,821 45,496 44,481 45,571 1,278 188
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 549)
0 0 0 549 549 549 549 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.2 0.0 93.6 99.4 97.2 99.6 2.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 13 12 16 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,044
COMMITMENTS
1,600 75 0 45,624 47,951 47,224 48,026 820 18
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.2 0.0 95.0 99.8 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 1 0 15 12 18 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,750
COMMITMENTS
8,833 9,711 162 78,302 77,735 87,297 87,608 453 142
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 109)
142 249 -56 -28 62 58 255 51 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 11.1 0.2 89.2 88.6 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 8 3 37 40 43 49
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 96,478
COMMITMENTS
11,710 18,880 721 83,545 76,726 95,976 96,327 502 151
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 443)
-105 -63 384 53 135 332 456 111 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 19.6 0.7 86.6 79.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
9 7 8 42 42 54 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 370,847
COMMITMENTS
43,058 20,035 71,639 252,504 275,816 367,201 367,490 3,646 3,357
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,325)
-6,456 -1,622 3,183 3,773 -856 500 705 2,825 2,621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 5.4 19.3 68.1 74.4 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
21 30 34 47 47 85 94
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,294
COMMITMENTS
2,264 0 40 18,640 21,246 20,944 21,286 350 8
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -183)
0 0 0 -20 -191 -20 -191 -163 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 0.0 0.2 87.5 99.8 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 15 21 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,553
COMMITMENTS
1,775 0 5 19,243 21,540 21,023 21,545 530 8
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -67)
0 0 0 96 -75 96 -75 -163 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 0.0 0.0 89.3 99.9 97.5 100.0 2.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 15 21 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 10,915
COMMITMENTS
3,405 850 375 6,690 9,255 10,470 10,480 445 435
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,890)
605 650 235 1,220 1,315 2,060 2,200 -170 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 7.8 3.4 61.3 84.8 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
11 6 7 21 22 34 33
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,821
COMMITMENTS
1,349 7,530 3,257 53,746 47,903 58,352 58,690 469 131
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 290)
-150 -300 50 387 535 287 285 3 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 12.8 5.5 91.4 81.4 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 4 5 29 22 35 28
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 56,024
COMMITMENTS
12,634 9,450 0 43,288 46,394 55,922 55,844 102 180
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,661)
3,442 1,200 0 211 2,461 3,653 3,661 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 16.9 0.0 77.3 82.8 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 3 0 20 23 26 26
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 11,535
COMMITMENTS
1,600 1,840 125 9,735 9,500 11,460 11,465 75 70
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 16.0 1.1 84.4 82.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 14 11 15 14
PROPANE ARGUS CIF ARA MINI - ICE FUTURES ENERGY DIV Code-066391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,645
COMMITMENTS
1,108 1,216 53 1,672 2,168 2,833 3,437 812 208
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 210)
270 -25 -73 0 278 197 180 13 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 33.4 1.5 45.9 59.5 77.7 94.3 22.3 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 2 11 10 15 14
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,457
COMMITMENTS
616 764 274 893 1,110 1,783 2,148 674 309
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 236)
-5 125 16 285 120 296 261 -60 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 31.1 11.2 36.3 45.2 72.6 87.4 27.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 4 8 14 10 25 19
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 8,780
COMMITMENTS
1,084 706 1,425 5,375 5,883 7,884 8,014 896 766
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 689)
132 141 221 368 392 721 754 -32 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 8.0 16.2 61.2 67.0 89.8 91.3 10.2 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
11 5 16 29 36 46 54
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 22,464
COMMITMENTS
6,773 460 996 14,569 20,886 22,338 22,342 126 122
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 484)
-26 30 -385 896 839 485 484 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.2 2.0 4.4 64.9 93.0 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 6 6 35 35 41 43
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,015
COMMITMENTS
4,339 1,157 430 7,075 9,889 11,844 11,476 171 539
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 348)
-245 0 0 588 338 343 338 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 9.6 3.6 58.9 82.3 98.6 95.5 1.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 2 3 16 16 23 20
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,747
COMMITMENTS
2,101 1,793 1,874 11,644 11,872 15,619 15,539 128 208
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,006)
228 -24 102 694 1,077 1,024 1,155 -18 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 11.4 11.9 73.9 75.4 99.2 98.7 0.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 6 8 37 37 48 47
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,490
COMMITMENTS
0 766 233 10,001 9,229 10,234 10,228 256 262
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 31)
0 0 0 31 31 31 31 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 2.2 95.3 88.0 97.6 97.5 2.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 2 17 20 19 24
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 49,922
COMMITMENTS
40,571 1,383 1,203 8,148 47,311 49,922 49,897 0 25
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 796)
885 235 248 -337 313 796 796 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.3 2.8 2.4 16.3 94.8 100.0 99.9 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 4 4 22 38 31 43
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 93,681
COMMITMENTS
11,670 47,408 4,302 77,156 41,775 93,128 93,485 553 196
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,273)
-268 197 30 1,819 1,682 1,581 1,909 -308 -636
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 50.6 4.6 82.4 44.6 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
19 7 18 77 60 102 81
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,369
COMMITMENTS
378 354 414 1,825 2,138 2,617 2,906 752 463
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 451)
65 -25 136 279 342 480 453 -29 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 10.5 12.3 54.2 63.5 77.7 86.3 22.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 7 19 20 26 27
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 26,494
COMMITMENTS
1,140 0 25 25,179 26,454 26,344 26,479 150 15
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -3,394)
0 0 0 -3,359 -3,379 -3,359 -3,379 -35 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.1 95.0 99.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 1 20 23 22 24
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 21,664
COMMITMENTS
75 79 0 21,499 21,423 21,574 21,502 90 162
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -193)
0 0 0 -238 -223 -238 -223 45 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.4 0.0 99.2 98.9 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 24 20 25 21
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,061
COMMITMENTS
0 0 0 11,061 10,813 11,061 10,813 0 248
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -570)
0 0 0 -549 -552 -549 -552 -21 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 97.8 100.0 97.8 0.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 16 17 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,960
COMMITMENTS
629 718 95 5,981 6,147 6,705 6,960 255 0
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,099)
-45 0 95 1,081 1,029 1,131 1,124 -32 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 10.3 1.4 85.9 88.3 96.3 100.0 3.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 1 16 15 19 18
Updated February 24, 2023