NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 129,839
COMMITMENTS
39,493 8,776 4,720 85,626 116,343 129,839 129,839 0 0
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,100)
660 2,260 -2,260 -500 -2,100 -2,100 -2,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 6.8 3.6 65.9 89.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 4 4 17 9 25 15
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 251,658
COMMITMENTS
71,132 20,589 21,862 158,168 208,747 251,162 251,198 496 460
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 3,783)
-9,757 4,890 4,450 9,290 -5,357 3,983 3,983 -200 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 8.2 8.7 62.9 82.9 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 6 7 26 21 39 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 17,093
COMMITMENTS
3,841 745 2,497 10,705 13,801 17,043 17,043 50 50
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -75)
107 -5 85 -267 -155 -75 -75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 4.4 14.6 62.6 80.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
14 2 6 9 5 23 13
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 4,748
COMMITMENTS
1,155 2,550 407 3,153 1,727 4,715 4,684 33 64
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 307)
101 374 42 196 -145 339 271 -32 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 53.7 8.6 66.4 36.4 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 13 3 4 5 12 20
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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 01/31/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 39,005
COMMITMENTS
10,900 35,330 1,325 26,775 2,350 39,000 39,005 5 0
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 2,250)
2,400 1,500 0 -150 750 2,250 2,250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 90.6 3.4 68.6 6.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
6 9 2 6 5 14 14
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,945
COMMITMENTS
2,481 1,360 119 10,345 11,466 12,945 12,945 0 0
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -95)
0 0 0 -95 -95 -95 -95 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 10.5 0.9 79.9 88.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 3 2 9 12 11 17
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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 01/31/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 47,156
COMMITMENTS
11,805 14,414 2,979 32,172 29,563 46,956 46,956 200 200
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 5,074)
1,915 -2,763 1,359 1,600 6,278 4,874 4,874 200 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 30.6 6.3 68.2 62.7 99.6 99.6 0.4 0.4
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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 39,920
COMMITMENTS
13,572 12,448 1,050 25,298 26,410 39,920 39,908 0 12
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 0)
500 0 -500 0 500 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 31.2 2.6 63.4 66.2 100.0 100.0 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 02/07/23 |
--------------------------------------------------------------| 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 01/31/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 20,072
COMMITMENTS
2,515 2,248 880 16,677 16,944 20,072 20,072 0 0
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 251)
0 -275 0 251 526 251 251 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 11.2 4.4 83.1 84.4 100.0 100.0 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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 204,912
COMMITMENTS
117,048 68,940 33,180 53,966 102,240 204,194 204,360 718 552
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 4,867)
-506 305 1,477 3,432 2,659 4,403 4,441 464 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.1 33.6 16.2 26.3 49.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
62 27 31 28 22 98 72
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 23,389
COMMITMENTS
4,640 2,977 234 18,459 20,164 23,333 23,375 56 14
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 548)
29 166 107 420 340 555 612 -7 -64
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 12.7 1.0 78.9 86.2 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
9 6 2 7 7 17 14
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 42,297
COMMITMENTS
13,927 13,232 437 27,863 28,560 42,228 42,230 69 67
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 829)
232 255 3 575 545 811 804 18 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.9 31.3 1.0 65.9 67.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
14 12 5 18 10 35 24
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,011
COMMITMENTS
155 55 187 4,503 4,763 4,845 5,005 166 6
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,570)
-374 -130 0 -1,174 -1,440 -1,548 -1,570 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.1 3.7 89.9 95.1 96.7 99.9 3.3 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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 30,809
COMMITMENTS
12,117 673 3,494 14,793 26,290 30,404 30,457 405 352
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -5,156)
-2,293 -959 -71 -2,922 -4,373 -5,286 -5,403 130 247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 2.2 11.3 48.0 85.3 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 7 27 38 34 45
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,819
COMMITMENTS
453 8,888 1,386 12,869 4,536 14,708 14,810 111 9
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -702)
22 -6 -240 -462 -446 -680 -692 -22 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 60.0 9.4 86.8 30.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 4 28 10 33 16
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 3,672
COMMITMENTS
595 1,071 234 2,595 2,367 3,424 3,672 248 0
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,665)
230 -504 -254 -1,655 -882 -1,679 -1,640 14 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 29.2 6.4 70.7 64.5 93.2 100.0 6.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 5 16 14 21 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,000,619
COMMITMENTS
351,716 564,500 898,294 4716533 4521324 5966543 5984118 34,076 16,501
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 140,246)
18,439 40,674 50,416 74,121 46,213 142,976 137,303 -2,730 2,943
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 9.4 15.0 78.6 75.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
31 38 53 167 131 232 189
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,488,164
COMMITMENTS
193,300 107,415 1451637 1833387 1921851 3478323 3480903 9,841 7,261
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 85,907)
12,148 19,154 -4,684 72,308 65,881 79,772 80,351 6,135 5,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 3.1 41.6 52.6 55.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
26 12 36 47 49 84 86
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 173,673
COMMITMENTS
5,254 4,526 505 152,193 160,644 157,952 165,675 15,721 7,998
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -4,563)
-2,971 4,524 68 -2,163 -9,369 -5,066 -4,777 503 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.6 0.3 87.6 92.5 90.9 95.4 9.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 3 22 19 25 22
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 145,817
COMMITMENTS
463 1,475 306 126,436 133,943 127,205 135,724 18,612 10,093
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -9,615)
-1,374 1,475 -104 -8,000 -10,612 -9,478 -9,241 -137 -374
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.0 0.2 86.7 91.9 87.2 93.1 12.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 1 20 17 22 18
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 318,651
COMMITMENTS
34,486 8,310 284 263,408 300,112 298,178 308,706 20,473 9,945
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -4,489)
7,545 4,533 -1,934 -9,696 -9,360 -4,085 -6,761 -404 2,272
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 2.6 0.1 82.7 94.2 93.6 96.9 6.4 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 1 2 28 28 33 30
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 792,493
COMMITMENTS
3,829 12,853 3,345 774,786 773,491 781,960 789,689 10,533 2,804
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -35,093)
-2,975 2,234 -325 -28,349 -34,424 -31,649 -32,515 -3,444 -2,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.6 0.4 97.8 97.6 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 3 2 42 28 46 31
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 325,724
COMMITMENTS
27,520 0 1,552 290,132 316,656 319,204 318,208 6,520 7,516
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -19,292)
1,203 -915 -1,614 -18,378 -16,336 -18,789 -18,865 -503 -427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.0 0.5 89.1 97.2 98.0 97.7 2.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
6 0 3 40 38 46 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 531,381
COMMITMENTS
425 37,894 1,574 524,122 482,976 526,121 522,444 5,260 8,937
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -27,037)
-5,245 3,746 -2,578 -18,398 -28,232 -26,221 -27,064 -816 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 7.1 0.3 98.6 90.9 99.0 98.3 1.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
1 7 3 45 43 49 50
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 546,158
COMMITMENTS
402 17,628 10,681 524,282 505,677 535,365 533,986 10,793 12,172
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -3,786)
192 -3,640 3,547 -3,979 -5,793 -240 -5,886 -3,546 2,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.2 2.0 96.0 92.6 98.0 97.8 2.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 7 4 42 31 47 39
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,508
COMMITMENTS
4,297 224 0 39,986 44,961 44,283 45,185 2,225 1,323
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -12,307)
-713 -775 0 -11,753 -11,257 -12,466 -12,032 159 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.5 0.0 86.0 96.7 95.2 97.2 4.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 22 15 23 16
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 382,682
COMMITMENTS
104 21,941 7,073 369,884 345,744 377,061 374,758 5,621 7,924
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -9,690)
-2,058 -2,059 2,287 -5,690 -8,009 -5,461 -7,781 -4,229 -1,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 1.8 96.7 90.3 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 2 26 27 28 29
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 208,460
COMMITMENTS
0 8,434 0 199,475 193,701 199,475 202,135 8,985 6,325
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,022)
0 3,152 -166 -1,667 -5,526 -1,833 -2,540 -189 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.0 95.7 92.9 95.7 97.0 4.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 2 0 24 20 24 22
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 316,883
COMMITMENTS
5,219 0 3,760 301,565 305,054 310,544 308,814 6,339 8,069
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -8,551)
5,219 -6,086 -415 -9,123 -4,989 -4,319 -11,490 -4,232 2,939
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 1.2 95.2 96.3 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 0 2 25 29 28 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 41,969
COMMITMENTS
7,391 0 124 33,110 39,264 40,625 39,388 1,344 2,581
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -9,169)
-2,549 0 0 -6,166 -9,170 -8,715 -9,170 -454 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 0.0 0.3 78.9 93.6 96.8 93.9 3.2 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 0 1 13 14 17 15
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 795,266
COMMITMENTS
84,771 2,107 4,299 688,066 782,696 777,136 789,102 18,130 6,164
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -15,562)
1,480 -2,774 -1,505 -20,655 -11,669 -20,680 -15,948 5,118 386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.3 0.5 86.5 98.4 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
7 1 3 47 43 54 47
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 237,635
COMMITMENTS
25,890 0 750 206,712 233,613 233,352 234,363 4,283 3,272
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,992)
905 0 180 -3,160 -2,685 -2,075 -2,505 -917 -487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 0.3 87.0 98.3 98.2 98.6 1.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 20 22 22 23
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,559
COMMITMENTS
248 13,218 866 102,495 89,961 103,609 104,045 3,950 3,514
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -52,828)
-5,012 -40,564 598 -50,512 -12,803 -54,926 -52,769 2,098 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 12.3 0.8 95.3 83.6 96.3 96.7 3.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 16 16 18 19
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 160,896
COMMITMENTS
5,396 52,873 1,527 151,357 103,854 158,280 158,254 2,616 2,642
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -50,974)
-920 -21,247 -599 -49,314 -28,562 -50,833 -50,408 -141 -566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 32.9 0.9 94.1 64.5 98.4 98.4 1.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
4 10 4 40 29 47 40
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 308,190
COMMITMENTS
1,806 30,866 3,254 301,941 272,150 307,001 306,270 1,189 1,920
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -27,976)
0 4,794 -1,175 -26,370 -30,911 -27,545 -27,292 -431 -684
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 10.0 1.1 98.0 88.3 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 4 2 31 29 35 33
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 28,493
COMMITMENTS
5,814 2,464 0 21,931 23,925 27,745 26,389 748 2,104
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -8,618)
-1,209 161 -837 -6,089 -8,762 -8,135 -9,438 -483 820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 8.6 0.0 77.0 84.0 97.4 92.6 2.6 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 11 14 13 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 250,810
COMMITMENTS
8,092 695 14,919 210,490 229,448 233,501 245,062 17,309 5,748
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -4,469)
-8,191 -3,050 4,152 -3,051 -5,778 -7,090 -4,676 2,621 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.3 5.9 83.9 91.5 93.1 97.7 6.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 2 4 29 30 34 35
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 37,994
COMMITMENTS
0 3,508 0 36,613 33,238 36,613 36,746 1,381 1,248
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -9,312)
0 -155 0 -9,703 -10,085 -9,703 -10,240 391 928
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 0.0 96.4 87.5 96.4 96.7 3.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 0 16 13 16 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 269,628
COMMITMENTS
12,454 21,047 672 251,342 237,801 264,468 259,520 5,160 10,108
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -14,771)
329 -776 -11 -16,416 -14,053 -16,098 -14,840 1,327 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 7.8 0.2 93.2 88.2 98.1 96.3 1.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 2 1 29 28 32 30
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,693
COMMITMENTS
0 0 0 116,468 115,687 116,468 115,687 4,225 5,006
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -6,796)
0 0 0 -6,463 -5,970 -6,463 -5,970 -333 -826
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.5 95.9 96.5 95.9 3.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 20 18 20 18
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,696
COMMITMENTS
0 2,094 756 68,908 72,580 69,664 75,430 11,032 5,266
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,921)
-1,089 2,094 601 -1,845 -937 -2,333 1,758 412 -3,679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.9 85.4 89.9 86.3 93.5 13.7 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 2 1 16 11 17 13
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,444
COMMITMENTS
5,942 1,061 155 91,864 98,106 97,961 99,322 13,483 12,122
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -6,950)
341 -3,341 -1 -6,226 -2,012 -5,886 -5,354 -1,064 -1,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.0 0.1 82.4 88.0 87.9 89.1 12.1 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 1 23 25 26 26
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,374
COMMITMENTS
1,991 0 468 69,856 74,098 72,315 74,566 5,059 2,808
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -4,241)
775 0 137 -5,420 -4,117 -4,508 -3,980 267 -261
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 0.6 90.3 95.8 93.5 96.4 6.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 13 16 14 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,921
COMMITMENTS
0 0 0 41,083 41,367 41,083 41,367 1,838 1,554
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -4,281)
0 0 0 -3,041 -3,413 -3,041 -3,413 -1,240 -868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.7 96.4 95.7 96.4 4.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 12 11 12
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 173,269
COMMITMENTS
1,007 7,866 3,481 157,061 156,489 161,549 167,836 11,720 5,433
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -9,268)
67 -824 733 -9,487 -9,266 -8,687 -9,357 -581 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.5 2.0 90.6 90.3 93.2 96.9 6.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 6 5 25 33 31 40
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 105,659
COMMITMENTS
4,672 943 403 97,072 99,939 102,147 101,285 3,512 4,374
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 10,707)
713 943 403 11,503 11,611 12,619 12,957 -1,912 -2,250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.9 0.4 91.9 94.6 96.7 95.9 3.3 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 2 24 21 27 23
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 19,055
COMMITMENTS
812 0 0 15,430 18,599 16,242 18,599 2,813 456
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -7,421)
0 0 0 -7,046 -7,111 -7,046 -7,111 -375 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.0 81.0 97.6 85.2 97.6 14.8 2.4
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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 144,400
COMMITMENTS
2,093 341 1,702 137,215 136,725 141,010 138,768 3,390 5,632
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -7,399)
155 -4,356 588 -8,180 -5,841 -7,437 -9,609 38 2,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.2 1.2 95.0 94.7 97.7 96.1 2.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 1 1 27 28 29 30
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 37,881
COMMITMENTS
0 0 0 36,326 35,463 36,326 35,463 1,555 2,418
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -8,577)
0 0 0 -8,391 -9,577 -8,391 -9,577 -186 1,000
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.9 93.6 95.9 93.6 4.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 13 12 13 12
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 164,000
COMMITMENTS
14,686 0 5,767 126,974 154,131 147,427 159,898 16,573 4,102
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 11,867)
282 0 2,443 855 7,559 3,580 10,002 8,287 1,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 3.5 77.4 94.0 89.9 97.5 10.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 0 1 28 35 31 36
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 30,711
COMMITMENTS
0 5,686 865 27,348 22,243 28,213 28,794 2,498 1,917
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -10,362)
0 -3,069 465 -10,722 -8,433 -10,257 -11,037 -105 675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 18.5 2.8 89.0 72.4 91.9 93.8 8.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 5 1 17 16 18 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 323,095
COMMITMENTS
0 2,413 0 313,734 314,072 313,734 316,485 9,361 6,610
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -7,729)
0 -470 -279 -6,797 -6,998 -7,076 -7,747 -653 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 97.1 97.2 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 1 0 26 18 26 19
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 104,172
COMMITMENTS
911 4,733 933 98,283 94,789 100,127 100,455 4,045 3,717
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -518)
530 932 -1,497 1,494 1,018 527 453 -1,045 -971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 4.5 0.9 94.3 91.0 96.1 96.4 3.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 3 19 16 22 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 22,608
COMMITMENTS
420 0 0 21,644 19,450 22,064 19,450 544 3,158
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -8,029)
-1,147 0 0 -6,758 -7,595 -7,905 -7,595 -124 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 95.7 86.0 97.6 86.0 2.4 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 10 12 10
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 253,759
COMMITMENTS
15,691 16,161 2,348 229,603 229,455 247,642 247,964 6,117 5,795
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -10,039)
6,035 -1,839 -2,731 -10,226 -4,907 -6,922 -9,477 -3,117 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 6.4 0.9 90.5 90.4 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 2 3 26 24 29 28
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 10,947
COMMITMENTS
962 2,399 0 9,268 8,082 10,230 10,481 717 466
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -7,161)
-713 186 0 -5,803 -6,776 -6,516 -6,590 -645 -571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 21.9 0.0 84.7 73.8 93.5 95.7 6.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 2 0 11 10 13 12
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 55,449
COMMITMENTS
2,139 0 193 44,638 54,039 46,970 54,232 8,479 1,217
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -4,459)
-750 0 193 -5,666 -4,712 -6,223 -4,519 1,764 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.3 80.5 97.5 84.7 97.8 15.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 0 1 14 17 17 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,731
COMMITMENTS
569 168 131 25,841 26,310 26,542 26,609 189 122
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -818)
10 -14 24 -848 -563 -814 -553 -4 -265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.6 0.5 96.7 98.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 1 3 23 24 30 27
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,664
COMMITMENTS
2,506 75 132 18,001 20,432 20,639 20,639 25 25
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -420)
-90 -25 9 -225 -115 -306 -131 -114 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 0.4 0.6 87.1 98.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 4 22 18 27 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 204,378
COMMITMENTS
37,430 8,310 18,957 147,143 176,306 203,530 203,573 848 805
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,049)
-13,237 919 6,818 4,656 -9,982 -1,763 -2,245 -286 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 4.1 9.3 72.0 86.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
13 15 14 42 46 61 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 80,455
COMMITMENTS
1,760 6,706 5,715 72,216 67,783 79,691 80,204 764 251
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -537)
-56 335 -85 -345 -949 -486 -699 -51 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 8.3 7.1 89.8 84.2 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 5 8 24 16 33 26
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 59,880
COMMITMENTS
1,087 7,343 2,165 56,077 50,196 59,329 59,704 551 176
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,585)
-285 -729 -124 -1,361 -865 -1,770 -1,718 185 133
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 12.3 3.6 93.6 83.8 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 5 17 16 23 23
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 55,919
COMMITMENTS
0 5,591 1,988 53,146 47,873 55,134 55,452 785 467
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -415)
-361 1,758 -118 38 -2,387 -441 -747 26 332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 3.6 95.0 85.6 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 3 3 27 24 30 27
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 66,502
COMMITMENTS
138 10,774 1,229 64,363 54,400 65,730 66,403 772 99
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,347)
-11 430 -35 -1,071 -1,768 -1,117 -1,373 -230 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 16.2 1.8 96.8 81.8 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 11 4 30 25 36 36
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,587
COMMITMENTS
1,029 12,325 56 63,627 52,806 64,712 65,187 875 400
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -3,506)
172 -745 -54 -4,188 -3,057 -4,070 -3,856 564 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 18.8 0.1 97.0 80.5 98.7 99.4 1.3 0.6
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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,815
COMMITMENTS
1,625 13,696 67 83,204 71,550 84,896 85,313 919 502
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -4,878)
184 -628 -73 -5,564 -4,374 -5,453 -5,075 575 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 16.0 0.1 97.0 83.4 98.9 99.4 1.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 2 29 26 32 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,270
COMMITMENTS
0 245 0 34,672 34,809 34,672 35,054 598 216
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 250)
0 25 0 -295 225 -295 250 545 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 98.3 98.7 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 0 18 14 18 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 35,489
COMMITMENTS
0 110 0 35,180 35,103 35,180 35,213 309 276
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 24)
0 0 0 84 -252 84 -252 -60 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 0.0 99.1 98.9 99.1 99.2 0.9 0.8
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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 38,019
COMMITMENTS
390 10,805 38 37,388 27,175 37,816 38,018 203 1
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 84)
1 0 -1 -111 84 -111 83 195 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 28.4 0.1 98.3 71.5 99.5 100.0 0.5 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 02/07/23 |
--------------------------------------------------------------| 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 34,629 27,023 35,380 35,673 405 112
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -195 0 -195 0 195 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 23.2 1.0 96.8 75.5 98.9 99.7 1.1 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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 157,099
COMMITMENTS
22,303 11,024 9,717 123,725 135,772 155,745 156,513 1,354 586
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 2,729)
1,324 1,927 -100 1,166 476 2,390 2,304 339 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 7.0 6.2 78.8 86.4 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
11 14 16 40 42 60 63
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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 27,807 29,379 29,715 656 320
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -80 0 -80 0 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 0.0 97.8 92.6 97.8 98.9 2.2 1.1
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 02/07/23 |
--------------------------------------------------------------| 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 25,683 27,380 27,591 636 425
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -185 0 -185 0 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.8 0.0 97.7 91.7 97.7 98.5 2.3 1.5
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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 44,572
COMMITMENTS
0 9,509 0 44,013 34,562 44,013 44,071 559 501
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 77)
0 -50 0 -81 -119 -81 -169 158 246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.3 0.0 98.7 77.5 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 20 16 20 19
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 41,257
COMMITMENTS
0 9,559 0 40,763 31,207 40,763 40,766 494 491
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 485)
0 -50 0 372 359 372 309 113 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.2 0.0 98.8 75.6 98.8 98.8 1.2 1.2
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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 111,844
COMMITMENTS
18,954 2,306 1,487 90,257 106,930 110,698 110,723 1,146 1,121
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 65)
-24 0 0 -173 -102 -197 -102 262 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 2.1 1.3 80.7 95.6 99.0 99.0 1.0 1.0
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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,011
COMMITMENTS
105 100 120 41,043 41,468 41,268 41,688 743 323
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 649)
50 -120 120 -142 625 28 625 621 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.2 0.3 97.7 98.7 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 1 20 17 23 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 48,797
COMMITMENTS
1,010 290 65 47,414 47,991 48,489 48,346 308 451
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 412)
75 50 0 442 157 517 207 -105 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.6 0.1 97.2 98.3 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 2 19 19 21 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,625
COMMITMENTS
1,815 670 0 37,515 38,625 39,330 39,295 295 330
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,521)
-132 -670 0 -2,402 -1,931 -2,534 -2,601 13 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 1.7 0.0 94.7 97.5 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 2 0 20 22 23 24
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,700
COMMITMENTS
1,674 1,665 0 40,811 40,845 42,485 42,510 215 190
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -3,417)
-151 -1,533 0 -3,199 -1,834 -3,350 -3,367 -67 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 3.9 0.0 95.6 95.7 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 0 24 23 26 28
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 72,483
COMMITMENTS
623 3,856 140 71,548 68,195 72,311 72,191 172 292
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -3,069)
4 -99 -54 -2,413 -2,336 -2,463 -2,489 -606 -580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 5.3 0.2 98.7 94.1 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 1 27 32 32 36
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 87,769
COMMITMENTS
1,224 4,938 1,101 84,921 81,194 87,246 87,233 523 536
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -4,142)
-126 -884 167 -3,776 -3,091 -3,735 -3,808 -407 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 5.6 1.3 96.8 92.5 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
4 11 7 31 37 39 51
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 34,738
COMMITMENTS
0 2,033 908 33,640 31,797 34,548 34,738 190 0
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,233)
-65 -537 -25 -2,138 -1,661 -2,228 -2,223 -5 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 2.6 96.8 91.5 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 5 2 16 18 18 24
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 37,876
COMMITMENTS
0 2,876 0 37,671 34,975 37,671 37,851 205 25
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -642)
0 250 -25 -627 -892 -652 -667 10 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 0.0 99.5 92.3 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 14 11 14 14
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| 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: 47,422
COMMITMENTS
1,415 1,246 1,310 42,357 42,961 45,082 45,517 2,340 1,905
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,029)
-2,066 -943 336 -791 -1,660 -2,521 -2,267 1,492 1,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.6 2.8 89.3 90.6 95.1 96.0 4.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 23 23 25 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,517
COMMITMENTS
345 2,689 1,481 40,202 38,125 42,028 42,295 1,489 1,222
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -856)
-413 -306 -720 -443 -578 -1,576 -1,604 720 748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.2 3.4 92.4 87.6 96.6 97.2 3.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 3 26 28 31 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,584
COMMITMENTS
319 150 0 12,851 13,011 13,170 13,161 414 423
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -394)
-29 0 0 -285 -298 -314 -298 -80 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.1 0.0 94.6 95.8 97.0 96.9 3.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 15 14 16 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,642
COMMITMENTS
0 469 0 10,725 10,762 10,725 11,231 917 411
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -458)
0 -29 0 -352 -318 -352 -347 -106 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.0 92.1 92.4 92.1 96.5 7.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 14 16 14 18
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 37,534
COMMITMENTS
924 73 169 35,445 36,935 36,538 37,177 996 357
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -338)
166 -3 -15 -411 -97 -260 -115 -78 -223
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.2 0.5 94.4 98.4 97.3 99.0 2.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 1 2 20 17 25 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 30,479
COMMITMENTS
466 126 0 29,617 30,072 30,083 30,198 396 281
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -25)
329 -26 0 -30 172 299 146 -324 -171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.4 0.0 97.2 98.7 98.7 99.1 1.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 0 21 15 23 17
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 28,304
COMMITMENTS
44 3,531 95 27,636 24,454 27,775 28,080 529 224
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -488)
10 200 -30 -411 -489 -431 -319 -57 -169
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 12.5 0.3 97.6 86.4 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 7 2 27 26 30 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 20,466
COMMITMENTS
742 539 382 18,472 18,848 19,596 19,769 870 697
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -253)
-91 240 57 -243 -242 -277 55 24 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 2.6 1.9 90.3 92.1 95.7 96.6 4.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 4 24 20 29 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,863
COMMITMENTS
429 0 285 10,939 11,563 11,653 11,848 210 15
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -553)
105 0 -105 -555 -448 -555 -553 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 2.4 92.2 97.5 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 1 14 17 17 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,251
COMMITMENTS
565 290 0 10,662 10,961 11,227 11,251 24 0
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -384)
60 -50 0 -425 -309 -365 -359 -19 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 2.6 0.0 94.8 97.4 99.8 100.0 0.2 0.0
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 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,151
COMMITMENTS
1,500 75 0 40,446 42,914 41,946 42,989 1,205 162
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,608)
-160 0 0 -2,375 -2,582 -2,535 -2,582 -73 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.2 0.0 93.7 99.5 97.2 99.6 2.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 13 12 15 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,551
COMMITMENTS
1,445 75 0 43,327 45,464 44,772 45,539 779 12
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,493)
-155 0 0 -2,297 -2,487 -2,452 -2,487 -41 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.2 0.0 95.1 99.8 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 15 12 17 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 79,112
COMMITMENTS
8,494 8,953 137 69,830 69,636 78,461 78,726 651 386
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -8,638)
-339 -758 -25 -8,472 -8,099 -8,836 -8,882 198 244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 11.3 0.2 88.3 88.0 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 9 3 37 38 43 47
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 89,757
COMMITMENTS
11,311 17,429 432 77,454 71,521 89,197 89,382 560 375
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -6,721)
-399 -1,451 -289 -6,091 -5,205 -6,779 -6,945 58 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 19.4 0.5 86.3 79.7 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 6 9 43 37 55 50
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 367,561
COMMITMENTS
36,823 30,369 70,944 256,539 263,863 364,305 365,176 3,255 2,385
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -3,286)
-6,235 10,333 -695 4,034 -11,952 -2,896 -2,314 -391 -972
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 8.3 19.3 69.8 71.8 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
21 29 34 49 48 87 94
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,581
COMMITMENTS
2,149 0 40 20,075 22,533 22,264 22,573 317 8
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 1,287)
-115 0 0 1,435 1,287 1,320 1,287 -33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 0.2 88.9 99.8 98.6 100.0 1.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 1 19 16 21 17
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,026
COMMITMENTS
1,672 0 5 21,212 23,013 22,889 23,018 137 8
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 1,473)
-103 0 0 1,969 1,473 1,866 1,473 -393 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 0.0 0.0 92.1 99.9 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 20 16 22 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 8,465
COMMITMENTS
1,693 915 260 6,165 7,020 8,118 8,195 347 270
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,450)
-1,712 65 -115 -525 -2,235 -2,352 -2,285 -98 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 10.8 3.1 72.8 82.9 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
9 6 5 21 20 32 29
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,958
COMMITMENTS
1,329 7,933 3,244 53,808 47,280 58,381 58,457 577 501
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 137)
-20 403 -13 62 -623 29 -233 108 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 13.5 5.5 91.3 80.2 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 6 29 22 36 29
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 57,239
COMMITMENTS
12,734 9,450 0 44,237 47,474 56,971 56,924 268 315
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 1,215)
100 0 0 949 1,080 1,049 1,080 166 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 16.5 0.0 77.3 82.9 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 3 0 19 23 25 26
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 11,635
COMMITMENTS
1,600 1,840 125 9,835 9,600 11,560 11,565 75 70
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 15.8 1.1 84.5 82.5 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 2 1 14 11 15 14
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,345
COMMITMENTS
540 534 224 750 1,237 1,514 1,995 831 350
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -112)
-76 -230 -50 -143 127 -269 -153 157 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 22.8 9.6 32.0 52.8 64.6 85.1 35.4 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
8 3 6 10 9 21 16
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,952
COMMITMENTS
972 752 1,356 4,830 5,147 7,158 7,255 794 697
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -828)
-112 46 -69 -545 -736 -726 -759 -102 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 9.5 17.1 60.7 64.7 90.0 91.2 10.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 6 15 27 34 44 51
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,126
COMMITMENTS
3,702 274 846 12,345 15,793 16,893 16,913 233 213
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -5,338)
-3,071 -186 -150 -2,224 -5,093 -5,445 -5,429 107 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 1.6 4.9 72.1 92.2 98.6 98.8 1.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 4 31 32 36 37
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,813
COMMITMENTS
3,612 80 487 5,553 8,739 9,652 9,306 161 507
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,202)
-727 -1,077 57 -1,522 -1,150 -2,192 -2,170 -10 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.8 0.8 5.0 56.6 89.1 98.4 94.8 1.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 1 3 15 14 20 18
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,338
COMMITMENTS
1,600 606 2,047 9,508 10,431 13,155 13,084 183 254
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,409)
-501 -1,187 173 -2,136 -1,441 -2,464 -2,455 55 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 4.5 15.3 71.3 78.2 98.6 98.1 1.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 3 7 37 35 46 43
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,934
COMMITMENTS
0 786 181 8,482 7,738 8,663 8,705 271 229
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,556)
0 20 -52 -1,519 -1,491 -1,571 -1,523 15 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.8 2.0 94.9 86.6 97.0 97.4 3.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 2 16 19 18 23
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 42,538
COMMITMENTS
34,192 1,913 402 7,944 40,118 42,538 42,433 0 105
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -7,384)
-6,379 530 -801 -204 -7,193 -7,384 -7,464 0 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.4 4.5 0.9 18.7 94.3 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
5 3 2 17 33 23 37
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 82,349
COMMITMENTS
11,052 39,046 3,430 67,337 39,437 81,819 81,913 530 436
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -11,332)
-618 -8,362 -872 -9,819 -2,338 -11,309 -11,572 -23 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 47.4 4.2 81.8 47.9 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
16 12 16 75 60 98 81
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,461
COMMITMENTS
313 193 209 1,080 1,486 1,602 1,888 859 573
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -908)
-65 -161 -205 -745 -652 -1,015 -1,018 107 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 7.8 8.5 43.9 60.4 65.1 76.7 34.9 23.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 3 7 15 15 22 22
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 28,394
COMMITMENTS
840 0 25 27,514 28,309 28,379 28,334 15 60
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 1,900)
-300 0 0 2,335 1,855 2,035 1,855 -135 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.1 96.9 99.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 20 25 22 26
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 22,172
COMMITMENTS
75 0 0 21,562 21,536 21,637 21,536 535 636
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 508)
0 -79 0 63 113 63 34 445 474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 97.2 97.1 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 24 22 25 22
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,345
COMMITMENTS
0 0 0 13,051 12,848 13,051 12,848 294 497
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 2,284)
0 0 0 1,990 2,035 1,990 2,035 294 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.8 96.3 97.8 96.3 2.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 0 0 18 17 18 17
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,357
COMMITMENTS
0 0 0 10,161 10,259 10,161 10,259 196 98
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.1 99.1 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 11 16 11
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,059
COMMITMENTS
330 288 162 5,321 5,584 5,813 6,034 246 25
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -901)
-299 -430 67 -660 -563 -892 -926 -9 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 4.8 2.7 87.8 92.2 95.9 99.6 4.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 2 14 15 17 19
Updated March 03, 2023