NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 129,004
COMMITMENTS
38,614 8,876 4,620 85,770 115,508 129,004 129,004 0 0
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -835)
-879 100 -100 144 -835 -835 -835 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 6.9 3.6 66.5 89.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 5 3 17 8 24 14
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 257,114
COMMITMENTS
69,498 21,214 25,857 161,738 210,033 257,093 257,104 21 10
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 5,456)
-1,634 625 3,994 3,570 1,286 5,931 5,906 -475 -450
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 8.3 10.1 62.9 81.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
10 7 7 26 21 38 33
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 17,219
COMMITMENTS
3,906 795 2,492 10,731 13,852 17,129 17,139 90 80
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 126)
65 50 -5 26 51 86 96 40 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 4.6 14.5 62.3 80.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
13 2 4 9 5 22 11
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 5,077
COMMITMENTS
1,255 2,675 383 3,406 1,962 5,044 5,020 33 57
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 329)
100 125 -24 253 235 329 336 0 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 52.7 7.5 67.1 38.6 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 14 3 4 6 11 22
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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 02/07/23 (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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 41,075
COMMITMENTS
11,075 35,155 2,920 27,075 3,000 41,070 41,075 5 0
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,070)
175 -175 1,595 300 650 2,070 2,070 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 85.6 7.1 65.9 7.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
6 12 3 6 5 15 17
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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 02/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,026
COMMITMENTS
510 2,974 490 11,026 8,562 12,026 12,026 0 0
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 464)
0 464 0 464 0 464 464 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 24.7 4.1 91.7 71.2 100.0 100.0 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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 48,629
COMMITMENTS
11,493 11,372 6,206 30,930 31,051 48,629 48,629 0 0
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,473)
-312 -3,042 3,227 -1,242 1,488 1,673 1,673 -200 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 23.4 12.8 63.6 63.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 6 1 18 15 24 21
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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 02/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 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 02/14/23 |
--------------------------------------------------------------| 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 5,276 1,060 22,586 18,605 24,941 24,941 0 0
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 0)
0 -464 0 0 464 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 21.2 4.3 90.6 74.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 2 13 8 15 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 20,469
COMMITMENTS
2,515 2,148 1,080 16,874 17,241 20,469 20,469 0 0
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 397)
0 -100 200 197 297 397 397 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 10.5 5.3 82.4 84.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 2 11 10 16 13
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 208,633
COMMITMENTS
116,934 70,996 35,039 56,284 102,265 208,257 208,300 376 333
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,721)
-114 2,056 1,859 2,318 25 4,063 3,941 -342 -219
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 34.0 16.8 27.0 49.0 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 125)
63 27 33 30 22 103 72
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 23,952
COMMITMENTS
4,659 3,373 230 19,019 20,335 23,908 23,938 44 14
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 564)
20 396 -4 560 172 576 564 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 14.1 1.0 79.4 84.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
8 8 2 7 7 16 16
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 42,829
COMMITMENTS
13,860 13,372 586 28,285 28,785 42,731 42,744 98 85
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 532)
-67 140 149 422 225 503 514 29 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 31.2 1.4 66.0 67.2 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
13 12 5 19 10 35 24
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,655
COMMITMENTS
50 55 217 5,227 5,375 5,494 5,647 161 8
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 644)
-105 0 30 724 612 649 642 -5 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.0 3.8 92.4 95.0 97.2 99.9 2.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 3 18 18 21 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 30,704
COMMITMENTS
12,598 673 3,462 14,352 26,316 30,412 30,451 292 253
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -105)
481 0 -32 -441 26 8 -6 -113 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 2.2 11.3 46.7 85.7 99.0 99.2 1.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 2 8 28 37 36 45
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,811
COMMITMENTS
485 8,211 1,970 13,155 5,621 15,610 15,802 201 9
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 992)
32 -677 584 286 1,085 902 992 90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 51.9 12.5 83.2 35.6 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 4 28 11 33 17
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 4,423
COMMITMENTS
643 1,103 299 3,295 2,999 4,237 4,401 186 22
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 751)
48 32 65 700 632 813 729 -62 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 24.9 6.8 74.5 67.8 95.8 99.5 4.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 5 16 14 22 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,116,168
COMMITMENTS
383,330 597,258 889,950 4806322 4601785 6079602 6088993 36,566 27,175
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 115,549)
31,614 32,758 -8,344 89,789 80,461 113,059 104,875 2,490 10,674
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 9.8 14.6 78.6 75.2 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
30 38 53 168 130 235 185
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,636,178
COMMITMENTS
176,136 116,809 1542963 1910318 1973783 3629417 3633555 6,761 2,623
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 148,014)
-17,164 9,394 91,327 76,931 51,931 151,094 152,652 -3,080 -4,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 3.2 42.4 52.5 54.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
26 12 36 48 48 85 85
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 180,640
COMMITMENTS
3,930 7,183 699 162,044 164,496 166,673 172,378 13,967 8,262
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 6,967)
-1,324 2,657 194 9,851 3,852 8,721 6,703 -1,754 264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 4.0 0.4 89.7 91.1 92.3 95.4 7.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 2 22 20 24 23
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 146,443
COMMITMENTS
463 1,866 368 125,899 134,391 126,730 136,625 19,713 9,818
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 626)
0 391 62 -537 448 -475 901 1,101 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 1.3 0.3 86.0 91.8 86.5 93.3 13.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 20 18 23 20
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 330,220
COMMITMENTS
38,034 10,539 39 270,626 308,251 308,699 318,829 21,521 11,391
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 11,569)
3,548 2,229 -245 7,218 8,139 10,521 10,123 1,048 1,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 3.2 0.0 82.0 93.3 93.5 96.6 6.5 3.4
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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 818,871
COMMITMENTS
4,224 11,821 3,184 800,548 799,211 807,956 814,216 10,915 4,655
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 26,378)
395 -1,032 -161 25,762 25,720 25,996 24,527 382 1,851
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.4 0.4 97.8 97.6 98.7 99.4 1.3 0.6
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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 333,164
COMMITMENTS
27,258 4,056 1,515 299,132 319,739 327,905 325,310 5,259 7,854
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 7,440)
-262 4,056 -37 9,000 3,083 8,701 7,102 -1,261 338
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 1.2 0.5 89.8 96.0 98.4 97.6 1.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 1 4 40 38 48 42
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 560,135
COMMITMENTS
270 44,475 2,098 552,034 505,997 554,402 552,570 5,733 7,565
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 28,754)
-155 6,581 524 27,912 23,021 28,281 30,126 473 -1,372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.4 98.6 90.3 99.0 98.6 1.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
1 10 5 44 44 50 54
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 544,693
COMMITMENTS
617 11,358 18,146 515,321 502,251 534,084 531,755 10,609 12,938
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,465)
215 -6,270 7,465 -8,961 -3,426 -1,281 -2,231 -184 766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 2.1 3.3 94.6 92.2 98.1 97.6 1.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
2 6 3 42 32 46 39
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 95,892
COMMITMENTS
3,705 1,237 90 84,646 91,011 88,441 92,338 7,451 3,554
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.3 0.1 88.3 94.9 92.2 96.3 7.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 11 16 13 19
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,632
COMMITMENTS
4,545 224 0 39,862 45,057 44,407 45,281 2,225 1,351
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 124)
248 0 0 -124 96 124 96 0 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 0.5 0.0 85.5 96.6 95.2 97.1 4.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 21 14 22 15
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 383,056
COMMITMENTS
2,149 23,858 7,396 369,115 343,779 378,660 375,033 4,396 8,023
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 374)
2,045 1,917 323 -769 -1,965 1,599 275 -1,225 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 6.2 1.9 96.4 89.7 98.9 97.9 1.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
1 2 2 29 27 31 30
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 211,545
COMMITMENTS
0 6,407 0 202,098 198,951 202,098 205,358 9,447 6,187
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,085)
0 -2,027 0 2,623 5,250 2,623 3,223 462 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.0 0.0 95.5 94.0 95.5 97.1 4.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 0 24 22 24 24
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 321,829
COMMITMENTS
0 2,180 3,708 309,648 306,138 313,356 312,026 8,473 9,803
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 4,946)
-5,219 2,180 -52 8,083 1,084 2,812 3,212 2,134 1,734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 1.2 96.2 95.1 97.4 97.0 2.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 2 25 29 27 32
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 43,650
COMMITMENTS
7,391 0 124 35,008 40,976 42,523 41,100 1,127 2,550
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,681)
0 0 0 1,898 1,712 1,898 1,712 -217 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 0.0 0.3 80.2 93.9 97.4 94.2 2.6 5.8
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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 802,399
COMMITMENTS
81,295 1,182 4,478 698,731 786,974 784,504 792,634 17,895 9,765
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 7,133)
-3,476 -925 179 10,665 4,278 7,368 3,532 -235 3,601
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 0.1 0.6 87.1 98.1 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 1 3 48 44 54 48
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 241,082
COMMITMENTS
19,897 0 2,871 213,415 235,197 236,183 238,068 4,899 3,014
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,447)
-5,993 0 2,121 6,703 1,584 2,831 3,705 616 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 0.0 1.2 88.5 97.6 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 22 22 23 23
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,457
COMMITMENTS
558 12,634 866 112,134 102,175 113,558 115,675 4,899 2,782
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 10,898)
310 -584 0 9,639 12,214 9,949 11,630 949 -732
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 10.7 0.7 94.7 86.3 95.9 97.7 4.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 1 18 19 21 22
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 177,848
COMMITMENTS
5,396 54,547 1,837 168,167 118,822 175,400 175,206 2,448 2,642
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 16,952)
0 1,674 310 16,810 14,968 17,120 16,952 -168 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 30.7 1.0 94.6 66.8 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
4 10 5 42 29 50 40
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 334,210
COMMITMENTS
1,806 36,027 4,036 325,802 292,154 331,644 332,217 2,566 1,993
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 26,020)
0 5,161 782 23,861 20,004 24,643 25,947 1,377 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 10.8 1.2 97.5 87.4 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 4 3 31 30 36 34
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 31,367
COMMITMENTS
6,434 3,084 0 23,375 26,179 29,809 29,263 1,558 2,104
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,874)
620 620 0 1,444 2,254 2,064 2,874 810 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 9.8 0.0 74.5 83.5 95.0 93.3 5.0 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 0 10 15 12 17
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,029
COMMITMENTS
13,555 3,990 12,161 223,202 243,251 248,918 259,402 16,111 5,627
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 14,219)
5,463 3,295 -2,758 12,712 13,803 15,417 14,340 -1,198 -121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 1.5 4.6 84.2 91.8 93.9 97.9 6.1 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 2 4 34 32 39 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,046
COMMITMENTS
0 4,810 0 63,696 59,184 63,696 63,994 1,350 1,052
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 27,052)
0 1,302 0 27,083 25,946 27,083 27,248 -31 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.0 97.9 91.0 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 0 17 16 17 20
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,650
COMMITMENTS
0 2,354 0 85,174 82,295 85,174 84,649 7,476 8,001
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.5 0.0 91.9 88.8 91.9 91.4 8.1 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 16 16 16 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 280,355
COMMITMENTS
8,329 22,200 672 266,567 246,510 275,568 269,382 4,787 10,973
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 10,727)
-4,125 1,153 0 15,225 8,709 11,100 9,862 -373 865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 7.9 0.2 95.1 87.9 98.3 96.1 1.7 3.9
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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 121,126
COMMITMENTS
0 0 0 116,476 116,214 116,476 116,214 4,650 4,912
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 433)
0 0 0 8 527 8 527 425 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.2 95.9 96.2 95.9 3.8 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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,363
COMMITMENTS
0 2,363 120 70,674 73,467 70,794 75,950 9,569 4,413
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -333)
0 269 -636 1,766 887 1,130 520 -1,463 -853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.1 87.9 91.4 88.1 94.5 11.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 2 1 17 14 18 16
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,544
COMMITMENTS
9,134 0 10 89,801 98,760 98,945 98,770 13,599 13,774
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,100)
3,192 -1,061 -145 -2,063 654 984 -552 116 1,652
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 0.0 79.8 87.8 87.9 87.8 12.1 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 0 1 23 25 27 26
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,838
COMMITMENTS
1,991 0 468 71,320 74,644 73,779 75,112 5,059 3,726
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,464)
0 0 0 1,464 546 1,464 546 0 918
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.6 90.5 94.7 93.6 95.3 6.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 1 14 15 15 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,277
COMMITMENTS
1,756 620 0 41,393 43,103 43,149 43,723 2,128 1,554
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,356)
1,756 620 0 310 1,736 2,066 2,356 290 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 1.4 0.0 91.4 95.2 95.3 96.6 4.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 11 13 12 14
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 177,837
COMMITMENTS
1,928 8,248 3,866 160,886 159,687 166,680 171,801 11,157 6,036
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 4,568)
921 382 385 3,825 3,198 5,131 3,965 -563 603
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 4.6 2.2 90.5 89.8 93.7 96.6 6.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 6 6 25 32 33 39
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 112,979
COMMITMENTS
5,280 791 555 104,424 110,470 110,259 111,816 2,720 1,163
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 7,320)
608 -152 152 7,352 10,531 8,112 10,531 -792 -3,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 0.7 0.5 92.4 97.8 97.6 99.0 2.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 2 25 23 28 25
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 19,210
COMMITMENTS
812 527 0 15,678 18,025 16,490 18,552 2,720 658
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 155)
0 527 0 248 -574 248 -47 -93 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.7 0.0 81.6 93.8 85.8 96.6 14.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 12 10 13 11
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 147,539
COMMITMENTS
2,556 2,207 1,638 138,850 137,537 143,044 141,382 4,495 6,157
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,139)
463 1,866 -64 1,635 812 2,034 2,614 1,105 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.5 1.1 94.1 93.2 97.0 95.8 3.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 1 27 29 29 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 52,305
COMMITMENTS
1,209 0 0 49,438 51,755 50,647 51,755 1,658 550
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 14,424)
1,209 0 0 13,112 16,292 14,321 16,292 103 -1,868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 94.5 98.9 96.8 98.9 3.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 12 16 13 16
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,213
COMMITMENTS
13,716 217 5,767 133,217 157,982 152,700 163,966 17,513 6,247
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 6,213)
-970 217 0 6,243 3,851 5,273 4,068 940 2,145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.1 3.4 78.3 92.8 89.7 96.3 10.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 1 1 28 33 31 35
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 32,001
COMMITMENTS
0 5,241 830 28,793 23,893 29,623 29,964 2,378 2,037
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,290)
0 -445 -35 1,445 1,650 1,410 1,170 -120 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 16.4 2.6 90.0 74.7 92.6 93.6 7.4 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 5 1 18 16 19 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 330,781
COMMITMENTS
2,140 2,413 0 319,463 321,727 321,603 324,140 9,178 6,641
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 7,686)
2,140 0 0 5,729 7,655 7,869 7,655 -183 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.7 0.0 96.6 97.3 97.2 98.0 2.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 0 27 19 28 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 104,964
COMMITMENTS
273 4,795 851 100,881 95,610 102,005 101,256 2,959 3,708
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 792)
-638 62 -82 2,598 821 1,878 801 -1,086 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 4.6 0.8 96.1 91.1 97.2 96.5 2.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 3 20 16 23 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 27,744
COMMITMENTS
420 0 0 26,780 23,730 27,200 23,730 544 4,014
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 5,136)
0 0 0 5,136 4,280 5,136 4,280 0 856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 96.5 85.5 98.0 85.5 2.0 14.5
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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 261,906
COMMITMENTS
18,291 16,271 2,230 235,419 237,762 255,940 256,263 5,966 5,643
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 8,147)
2,600 110 -118 5,816 8,307 8,298 8,299 -151 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 6.2 0.9 89.9 90.8 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 3 25 27 28 32
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 16,157
COMMITMENTS
962 2,833 0 14,658 13,212 15,620 16,045 537 112
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 5,210)
0 434 0 5,390 5,130 5,390 5,564 -180 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 17.5 0.0 90.7 81.8 96.7 99.3 3.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 0 14 11 16 13
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 58,504
COMMITMENTS
2,139 0 193 51,874 57,428 54,206 57,621 4,298 883
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,055)
0 0 0 7,236 3,389 7,236 3,389 -4,181 -334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.3 88.7 98.2 92.7 98.5 7.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 1 16 18 19 19
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,124
COMMITMENTS
666 168 126 26,147 26,682 26,940 26,977 184 147
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 393)
96 0 -5 306 373 398 368 -5 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.6 0.5 96.4 98.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 1 2 24 24 32 26
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 21,523
COMMITMENTS
2,870 19 105 18,523 21,374 21,498 21,498 25 25
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 859)
364 -56 -27 522 942 859 859 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 0.1 0.5 86.1 99.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 1 3 22 19 27 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 207,473
COMMITMENTS
37,538 10,831 18,007 151,031 178,179 206,576 207,017 897 456
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,095)
108 2,521 -950 3,888 1,873 3,046 3,444 49 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 5.2 8.7 72.8 85.9 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
11 18 15 41 44 60 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 82,489
COMMITMENTS
1,887 7,224 5,720 74,229 69,339 81,836 82,283 653 206
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,034)
127 518 5 2,013 1,556 2,145 2,079 -111 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 8.8 6.9 90.0 84.1 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 8 24 17 33 27
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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: 60,724
COMMITMENTS
1,180 8,635 1,738 57,235 50,079 60,153 60,452 571 272
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 844)
93 1,292 -427 1,158 -117 824 748 20 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 14.2 2.9 94.3 82.5 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 6 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 02/14/23 |
--------------------------------------------------------------| 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: 55,812
COMMITMENTS
0 5,591 1,988 53,074 47,886 55,062 55,465 750 347
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -107)
0 0 0 -72 13 -72 13 -35 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 3.6 95.1 85.8 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 3 27 25 30 28
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 67,172
COMMITMENTS
138 10,627 1,201 64,739 55,078 66,078 66,906 1,094 266
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 670)
0 -147 -28 376 678 348 503 322 167
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 15.8 1.8 96.4 82.0 98.4 99.6 1.6 0.4
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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,915
COMMITMENTS
1,028 12,300 57 63,906 53,349 64,991 65,706 924 209
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 328)
-1 -25 1 279 543 279 519 49 -191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 18.7 0.1 97.0 80.9 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 3 2 27 28 29 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 87,757
COMMITMENTS
1,622 13,643 67 85,184 73,820 86,873 87,530 884 227
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,942)
-3 -53 0 1,980 2,270 1,977 2,217 -35 -275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 15.5 0.1 97.1 84.1 99.0 99.7 1.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 2 30 26 33 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,640
COMMITMENTS
0 135 0 32,608 32,254 32,608 32,389 32 251
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -2,630)
0 -110 0 -2,064 -2,555 -2,064 -2,665 -566 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.0 99.9 98.8 99.9 99.2 0.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 19 16 19 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 34,744
COMMITMENTS
0 30 0 34,292 34,714 34,292 34,744 452 0
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -745)
0 -80 0 -888 -389 -888 -469 143 -276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 98.7 99.9 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 17 17 17 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,669
COMMITMENTS
390 10,245 23 36,248 26,401 36,661 36,669 8 0
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,350)
0 -560 -15 -1,140 -774 -1,155 -1,349 -195 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 27.9 0.1 98.9 72.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 2 20 15 23 20
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,310
COMMITMENTS
601 7,925 150 33,364 26,124 34,115 34,199 195 111
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,475)
200 -375 -200 -1,265 -899 -1,265 -1,474 -210 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 23.1 0.4 97.2 76.1 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 19 12 21 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 153,209
COMMITMENTS
22,144 12,608 9,092 121,271 131,295 152,508 152,995 701 214
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -3,890)
-159 1,583 -625 -2,453 -4,476 -3,237 -3,518 -653 -372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 8.2 5.9 79.2 85.7 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
14 12 17 40 41 61 63
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,493
COMMITMENTS
0 1,749 0 28,865 27,509 28,865 29,258 628 235
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -542)
0 -159 0 -514 -298 -514 -457 -28 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 97.9 93.3 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,392
COMMITMENTS
0 1,749 0 26,784 25,408 26,784 27,157 608 235
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -624)
0 -159 0 -596 -275 -596 -434 -28 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.4 0.0 97.8 92.8 97.8 99.1 2.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 16 15 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 43,017
COMMITMENTS
0 9,260 0 42,522 33,493 42,522 42,753 495 264
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,555)
0 -249 0 -1,491 -1,069 -1,491 -1,318 -64 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.5 0.0 98.8 77.9 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 0 20 16 20 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 39,670
COMMITMENTS
0 9,193 0 39,255 30,198 39,255 39,391 415 279
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,587)
0 -366 0 -1,508 -1,009 -1,508 -1,375 -79 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.2 0.0 99.0 76.1 99.0 99.3 1.0 0.7
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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 106,412
COMMITMENTS
18,244 2,451 1,342 85,968 101,698 105,554 105,491 858 921
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -5,432)
-710 145 -145 -4,289 -5,232 -5,144 -5,232 -288 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 2.3 1.3 80.8 95.6 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 2 3 27 27 33 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,242
COMMITMENTS
115 0 110 38,842 38,841 39,067 38,951 175 291
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -2,769)
10 -100 -10 -2,201 -2,627 -2,201 -2,737 -568 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.3 99.0 99.0 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 20 20 23 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 47,980
COMMITMENTS
1,165 210 10 46,497 47,555 47,672 47,775 308 205
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -817)
155 -80 -55 -917 -436 -817 -571 0 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.4 0.0 96.9 99.1 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 1 20 20 22 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,039
COMMITMENTS
1,820 670 0 37,924 39,039 39,744 39,709 295 330
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 414)
5 0 0 409 414 414 414 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,391
COMMITMENTS
1,680 1,660 5 41,481 41,526 43,166 43,191 225 200
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 691)
6 -5 5 670 681 681 681 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 3.8 0.0 95.6 95.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 1 24 22 27 27
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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: 74,480
COMMITMENTS
533 3,902 215 73,608 70,130 74,356 74,247 124 233
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,997)
-90 46 75 2,060 1,935 2,045 2,056 -48 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 5.2 0.3 98.8 94.2 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 3 2 27 32 32 36
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 90,379
COMMITMENTS
1,252 5,667 952 87,605 83,132 89,809 89,751 570 628
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,610)
28 729 -149 2,684 1,938 2,563 2,518 47 92
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 6.3 1.1 96.9 92.0 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 12 6 31 36 38 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 34,763
COMMITMENTS
0 2,008 908 33,665 31,847 34,573 34,763 190 0
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 25)
0 -25 0 25 50 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 2.6 96.8 91.6 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 02/14/23 |
--------------------------------------------------------------| 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: 37,901
COMMITMENTS
0 2,861 0 37,696 35,015 37,696 37,876 205 25
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 25)
0 -15 0 25 40 25 25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.5 0.0 99.5 92.4 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 02/14/23 |
--------------------------------------------------------------| 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: 47,748
COMMITMENTS
1,415 1,246 1,310 42,511 43,170 45,236 45,726 2,512 2,022
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 326)
0 0 0 154 209 154 209 172 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 2.6 2.7 89.0 90.4 94.7 95.8 5.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 1 24 24 26 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,948
COMMITMENTS
339 2,819 1,482 40,725 38,567 42,546 42,868 1,402 1,080
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 431)
-6 130 1 523 442 518 573 -87 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 6.4 3.4 92.7 87.8 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 3 25 28 30 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,784
COMMITMENTS
319 150 0 13,056 13,211 13,375 13,361 409 423
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 200)
0 0 0 205 200 205 200 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 1.1 0.0 94.7 95.8 97.0 96.9 3.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 14 17 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,657
COMMITMENTS
0 469 0 10,740 10,777 10,740 11,246 917 411
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 15)
0 0 0 15 15 15 15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.0 0.0 92.1 92.5 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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,415
COMMITMENTS
919 83 205 36,282 37,771 37,406 38,059 1,009 356
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 881)
-5 10 36 837 836 868 882 13 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.2 0.5 94.4 98.3 97.4 99.1 2.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 2 21 16 26 18
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,125
COMMITMENTS
546 136 0 31,160 31,715 31,706 31,851 419 274
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,646)
80 10 0 1,543 1,643 1,623 1,653 23 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.4 0.0 97.0 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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,210
COMMITMENTS
44 3,587 192 28,451 25,213 28,687 28,992 523 218
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 906)
0 56 97 815 759 912 912 -6 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 12.3 0.7 97.4 86.3 98.2 99.3 1.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 7 3 27 26 31 33
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,102
COMMITMENTS
702 564 402 19,123 19,439 20,227 20,405 875 697
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 636)
-40 25 20 651 591 631 636 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 2.7 1.9 90.6 92.1 95.9 96.7 4.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 3 5 24 20 29 26
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,124
COMMITMENTS
354 0 285 11,359 11,821 11,998 12,106 126 18
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 261)
-75 0 0 420 258 345 258 -84 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 2.4 93.7 97.5 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 1 16 17 18 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,564
COMMITMENTS
590 583 0 10,974 10,981 11,564 11,564 0 0
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 313)
25 293 0 312 20 337 313 -24 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 5.0 0.0 94.9 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 14 10 16 11
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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 02/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/14/23 |
--------------------------------------------------------------| 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 02/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 81,816
COMMITMENTS
8,553 9,293 304 72,474 72,048 81,331 81,645 485 171
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 2,704)
59 340 167 2,644 2,412 2,870 2,919 -166 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 11.4 0.4 88.6 88.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 8 3 37 38 43 47
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 93,409
COMMITMENTS
11,774 18,009 388 80,726 74,787 92,888 93,184 521 225
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 3,652)
463 580 -44 3,272 3,266 3,691 3,802 -39 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 19.3 0.4 86.4 80.1 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 6 8 43 37 54 50
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 376,111
COMMITMENTS
33,608 36,170 73,742 263,982 260,115 371,331 370,027 4,779 6,084
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 8,550)
-3,215 5,801 2,798 7,443 -3,748 7,026 4,851 1,524 3,699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 9.6 19.6 70.2 69.2 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
21 30 32 51 47 88 93
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| 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 02/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 02/14/23 |
--------------------------------------------------------------| 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 02/07/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 4,410
COMMITMENTS
535 500 15 3,120 3,345 3,670 3,860 740 550
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -4,055)
-1,158 -415 -245 -3,045 -3,675 -4,448 -4,335 393 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 11.3 0.3 70.7 75.9 83.2 87.5 16.8 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 1 11 13 15 16
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 57,906
COMMITMENTS
1,711 8,520 3,712 51,656 45,117 57,079 57,349 827 557
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,052)
382 587 468 -2,152 -2,163 -1,302 -1,108 250 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 14.7 6.4 89.2 77.9 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 6 29 23 36 30
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 55,381
COMMITMENTS
12,384 9,175 0 42,653 45,850 55,037 55,025 344 356
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,858)
-350 -275 0 -1,584 -1,624 -1,934 -1,899 76 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 16.6 0.0 77.0 82.8 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 3 0 20 23 27 26
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 11,915
COMMITMENTS
1,550 1,765 125 10,170 9,955 11,845 11,845 70 70
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 280)
-50 -75 0 335 355 285 280 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 14.8 1.0 85.4 83.6 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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,420
COMMITMENTS
630 524 279 1,135 1,277 2,044 2,080 376 340
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 75)
90 -10 55 385 40 530 85 -455 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 21.7 11.5 46.9 52.8 84.5 86.0 15.5 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 4 7 12 11 23 19
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 8,079
COMMITMENTS
1,071 762 1,299 4,872 5,282 7,242 7,343 837 736
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 127)
99 10 -57 42 135 84 88 43 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 9.4 16.1 60.3 65.4 89.6 90.9 10.4 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
10 6 16 27 34 44 52
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,213
COMMITMENTS
3,543 344 604 12,873 16,107 17,020 17,055 193 158
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 87)
-159 70 -242 528 314 127 142 -40 -55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 2.0 3.5 74.8 93.6 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 3 4 31 31 37 36
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,458
COMMITMENTS
3,555 124 460 6,282 9,339 10,297 9,923 161 535
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 645)
-57 44 -27 729 600 645 617 0 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 1.2 4.4 60.1 89.3 98.5 94.9 1.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 4 16 14 21 19
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,568
COMMITMENTS
1,815 799 1,902 9,688 10,628 13,405 13,329 163 239
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 230)
215 193 -145 180 197 250 245 -20 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 5.9 14.0 71.4 78.3 98.8 98.2 1.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
7 3 7 36 35 45 43
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,239
COMMITMENTS
0 756 174 8,720 8,020 8,894 8,950 345 289
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 305)
0 -30 -7 238 282 231 245 74 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 1.9 94.4 86.8 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 2 16 18 18 22
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 43,866
COMMITMENTS
34,360 1,592 890 8,616 41,289 43,866 43,771 0 95
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,328)
168 -321 488 672 1,171 1,328 1,338 0 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.3 3.6 2.0 19.6 94.1 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
5 3 4 17 35 24 40
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 83,753
COMMITMENTS
10,815 39,590 3,608 68,765 40,263 83,188 83,461 565 292
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,404)
-237 544 178 1,428 826 1,369 1,548 35 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 47.3 4.3 82.1 48.1 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
18 11 16 77 60 101 81
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,728
COMMITMENTS
313 193 222 1,373 1,892 1,908 2,307 820 421
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 267)
0 0 13 293 406 306 419 -39 -152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 7.1 8.1 50.3 69.4 69.9 84.6 30.1 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 6 18 18 24 24
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 30,234
COMMITMENTS
840 0 25 29,354 30,194 30,219 30,219 15 15
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,840)
0 0 0 1,840 1,885 1,840 1,885 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.1 97.1 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 21 23 23 24
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 21,666
COMMITMENTS
50 0 0 20,896 20,920 20,946 20,920 720 746
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -506)
-25 0 0 -666 -616 -691 -616 185 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.0 0.0 96.4 96.6 96.7 96.6 3.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 0 0 25 25 26 25
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,170
COMMITMENTS
0 0 0 14,831 14,583 14,831 14,583 339 587
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,825)
0 0 0 1,780 1,735 1,780 1,735 45 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.8 96.1 97.8 96.1 2.2 3.9
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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,202
COMMITMENTS
0 0 0 11,961 12,104 11,961 12,104 241 98
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 1,845)
0 0 0 1,800 1,845 1,800 1,845 45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.0 99.2 98.0 99.2 2.0 0.8
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 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,964
COMMITMENTS
330 421 124 6,276 6,414 6,730 6,959 234 5
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 905)
0 133 -38 955 830 917 925 -12 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 6.0 1.8 90.1 92.1 96.6 99.9 3.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 3 1 15 15 17 18
Updated March 08, 2023