NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 129,004
COMMITMENTS
38,614 8,876 4,620 85,770 115,508 129,004 129,004 0 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 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 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 252,719
COMMITMENTS
64,810 19,066 23,692 164,217 209,960 252,719 252,719 0 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,456)
46 861 655 755 -59 1,456 1,456 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 7.5 9.4 65.0 83.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
9 6 7 28 22 41 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 21,239
COMMITMENTS
5,845 485 3,917 11,477 16,807 21,239 21,209 0 30
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,231)
765 0 182 299 1,042 1,246 1,224 -15 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 2.3 18.4 54.0 79.1 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
17 1 4 9 6 26 11
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 6,572
COMMITMENTS
1,636 3,204 177 4,718 3,153 6,531 6,534 41 38
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 93)
-66 -101 38 171 206 143 143 -50 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 48.8 2.7 71.8 48.0 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
9 11 3 5 6 14 20
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 28,358
COMMITMENTS
4,121 6,481 4,227 20,009 17,650 28,357 28,358 1 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 22.9 14.9 70.6 62.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 13 7 18 10
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,875
COMMITMENTS
10,000 34,200 1,175 25,700 1,500 36,875 36,875 0 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0)
300 0 0 -300 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 92.7 3.2 69.7 4.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 10 2 7 2 16 12
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| 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: 12,975
COMMITMENTS
2,631 1,610 169 10,175 11,196 12,975 12,975 0 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 130)
150 250 50 -70 -170 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 12.4 1.3 78.4 86.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 9 11 11 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| 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
230 2,694 770 11,026 8,562 12,026 12,026 0 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 22.4 6.4 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 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 42,886
COMMITMENTS
17,069 12,865 2,775 23,042 27,246 42,886 42,886 0 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 935)
799 50 0 136 885 935 935 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.8 30.0 6.5 53.7 63.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 4 1 13 11 19 16
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,280
COMMITMENTS
10,522 8,817 0 18,758 20,451 29,280 29,268 0 12
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.9 30.1 0.0 64.1 69.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 2 0 12 6 16 8
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 25,091
COMMITMENTS
1,245 5,526 1,060 22,786 18,505 25,091 25,091 0 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 150)
-50 250 0 200 -100 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 22.0 4.2 90.8 73.8 100.0 100.0 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 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 22,029
COMMITMENTS
2,715 1,145 2,079 17,235 18,805 22,029 22,029 0 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 450)
500 0 0 -50 450 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 5.2 9.4 78.2 85.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 2 12 11 17 14
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 210,373
COMMITMENTS
135,317 70,034 23,660 51,027 116,630 210,004 210,325 369 48
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -1,711)
-1,615 -1,509 -1,242 980 1,020 -1,877 -1,731 166 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 33.3 11.2 24.3 55.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
70 23 38 30 25 112 75
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,558
COMMITMENTS
6,181 8,840 423 24,896 22,260 31,500 31,522 58 36
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 488)
25 1,006 -5 465 -502 485 498 3 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 28.0 1.3 78.9 70.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
10 9 3 7 9 19 19
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 49,153
COMMITMENTS
15,369 12,861 1,732 31,985 34,518 49,086 49,111 67 42
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,554)
233 250 -159 1,487 1,461 1,562 1,552 -8 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 26.2 3.5 65.1 70.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
19 13 8 21 13 44 30
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,703
COMMITMENTS
423 0 122 4,966 5,511 5,511 5,633 192 70
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -289)
75 0 -65 -339 -277 -329 -342 40 53
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 0.0 2.1 87.1 96.6 96.6 98.8 3.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 2 18 19 21 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 29,480
COMMITMENTS
14,257 1,926 2,255 12,795 25,188 29,307 29,369 173 111
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 421)
243 0 -44 172 530 371 486 50 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 6.5 7.6 43.4 85.4 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 2 8 28 43 36 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 19,893
COMMITMENTS
1,877 11,010 1,703 16,223 7,163 19,803 19,876 90 17
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 798)
393 934 -96 501 -40 798 798 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 55.3 8.6 81.6 36.0 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 5 28 12 35 19
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,907
COMMITMENTS
871 2,177 334 4,585 3,331 5,790 5,842 117 65
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 28)
-50 -90 0 78 118 28 28 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 36.9 5.7 77.6 56.4 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 3 19 14 23 20
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,196,815
COMMITMENTS
355,859 517,091 944,727 4857784 4718022 6158370 6179840 38,445 16,975
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 45,293)
-3,686 56,971 -28,801 79,286 28,739 46,799 56,909 -1,506 -11,616
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 8.3 15.2 78.4 76.1 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
26 39 48 167 125 226 180
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,881,079
COMMITMENTS
247,598 201,519 1548493 2078879 2127678 3874969 3877690 6,110 3,389
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 222,169)
30,548 32,516 108,180 83,142 81,204 221,869 221,900 300 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 5.2 39.9 53.6 54.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
26 13 33 52 49 88 85
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 183,578
COMMITMENTS
7,094 6,481 956 166,316 169,865 174,366 177,302 9,212 6,276
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 4,613)
661 1,904 -1,815 5,216 4,587 4,062 4,676 551 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 3.5 0.5 90.6 92.5 95.0 96.6 5.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 1 3 25 23 30 26
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 164,460
COMMITMENTS
1,093 696 675 140,751 152,193 142,519 153,564 21,941 10,896
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 10,549)
27 -92 122 9,166 10,030 9,315 10,060 1,234 489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.4 0.4 85.6 92.5 86.7 93.4 13.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 2 18 20 21 22
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 350,537
COMMITMENTS
34,032 11,628 3,852 292,224 323,367 330,108 338,847 20,429 11,690
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 7,524)
5,231 1,369 -1,049 3,508 4,191 7,690 4,511 -166 3,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 3.3 1.1 83.4 92.2 94.2 96.7 5.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 1 31 26 36 27
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 859,210
COMMITMENTS
4,662 11,715 2,572 836,116 841,192 843,350 855,479 15,860 3,731
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 10,222)
783 323 125 10,592 9,687 11,500 10,135 -1,278 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.4 0.3 97.3 97.9 98.2 99.6 1.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 2 3 39 28 44 31
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 332,372
COMMITMENTS
23,358 1,554 1,668 301,630 325,047 326,656 328,269 5,716 4,103
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 8,482)
462 -1,884 -30 8,273 10,163 8,705 8,249 -223 233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.5 0.5 90.8 97.8 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
6 1 2 38 37 44 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 598,241
COMMITMENTS
1,447 48,456 3,527 586,629 535,770 591,603 587,753 6,638 10,488
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 16,163)
-183 -2,502 -1,189 15,451 17,835 14,079 14,144 2,084 2,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 8.1 0.6 98.1 89.6 98.9 98.2 1.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
2 8 2 41 45 44 54
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 532,394
COMMITMENTS
5,500 3,811 8,652 509,735 507,804 523,887 520,267 8,507 12,127
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 2,749)
716 -3,838 -2,372 2,960 7,236 1,304 1,026 1,445 1,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.7 1.6 95.7 95.4 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 2 3 41 32 46 35
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,531
COMMITMENTS
1,682 1,280 0 93,878 99,155 95,560 100,435 8,971 4,096
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 4,190)
-1,928 1,280 0 6,520 3,760 4,592 5,040 -402 -850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 1.2 0.0 89.8 94.9 91.4 96.1 8.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 16 17 17
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 67,816
COMMITMENTS
1,798 159 120 63,359 66,861 65,277 67,140 2,539 676
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 9,872)
0 -120 120 9,362 10,182 9,482 10,182 390 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.2 0.2 93.4 98.6 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 21 19 23 20
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 397,869
COMMITMENTS
0 24,611 2,682 387,175 359,304 389,857 386,597 8,012 11,272
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 5,181)
0 -53 -122 4,996 6,334 4,874 6,159 307 -978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 0.7 97.3 90.3 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 2 1 27 25 28 27
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 219,265
COMMITMENTS
0 4,663 0 206,451 207,046 206,451 211,709 12,814 7,556
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,088)
0 0 0 900 2,966 900 2,966 188 -1,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 0.0 94.2 94.4 94.2 96.6 5.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 23 19 23 20
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 316,300
COMMITMENTS
4,884 11,795 1,472 302,328 293,447 308,684 306,714 7,616 9,586
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 3,207)
-856 4,218 -696 3,661 -720 2,109 2,802 1,098 405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 3.7 0.5 95.6 92.8 97.6 97.0 2.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 3 21 26 25 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,436
COMMITMENTS
7,509 0 252 40,824 48,810 48,585 49,062 1,851 1,374
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 2,742)
0 0 0 2,407 2,712 2,407 2,712 335 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 0.5 80.9 96.8 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 0 1 19 18 23 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 790,497
COMMITMENTS
84,958 6,045 4,386 687,277 775,574 776,621 786,005 13,876 4,492
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 2,422)
-4,216 -611 2,735 6,569 815 5,088 2,939 -2,666 -517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 0.8 0.6 86.9 98.1 98.2 99.4 1.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
8 2 5 47 43 56 49
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 241,354
COMMITMENTS
14,691 0 1,609 218,107 234,683 234,407 236,292 6,947 5,062
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,603)
-247 0 0 1,847 1,813 1,600 1,813 3 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.0 0.7 90.4 97.2 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 16 19 17 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,577
COMMITMENTS
1,470 38,980 122 124,904 85,995 126,496 125,097 3,081 4,480
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 11,438)
1,260 9,270 0 11,710 734 12,970 10,004 -1,532 1,434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 30.1 0.1 96.4 66.4 97.6 96.5 2.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 4 1 22 19 25 23
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 183,670
COMMITMENTS
1,978 57,642 1,102 178,260 120,784 181,340 179,528 2,330 4,142
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 11,798)
490 8,650 770 11,127 1,154 12,387 10,574 -589 1,224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 31.4 0.6 97.1 65.8 98.7 97.7 1.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
3 11 3 42 28 47 40
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 345,784
COMMITMENTS
0 31,796 2,080 341,741 309,040 343,821 342,916 1,963 2,868
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 14,439)
0 -8,340 198 14,241 22,459 14,439 14,317 0 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.2 0.6 98.8 89.4 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
0 5 3 28 35 31 40
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 41,972
COMMITMENTS
7,513 1,940 0 32,959 39,474 40,472 41,414 1,500 558
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 8,087)
480 1,320 0 7,549 7,623 8,029 8,943 58 -856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 4.6 0.0 78.5 94.0 96.4 98.7 3.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 1 0 15 14 19 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 270,439
COMMITMENTS
10,077 8,461 6,257 241,695 250,623 258,029 265,341 12,410 5,098
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 11,885)
5,681 2,536 1 6,100 9,524 11,782 12,061 103 -176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 3.1 2.3 89.4 92.7 95.4 98.1 4.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 2 3 36 34 41 38
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,647
COMMITMENTS
945 1,705 0 76,260 76,961 77,205 78,666 3,442 1,981
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 5,414)
0 0 0 5,414 5,174 5,414 5,174 0 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.1 0.0 94.6 95.4 95.7 97.5 4.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 0 14 20 15 22
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,742
COMMITMENTS
1,130 4,734 122 80,497 76,067 81,749 80,923 7,993 8,819
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,338)
0 0 0 1,326 2,490 1,326 2,490 12 -1,152
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.3 0.1 89.7 84.8 91.1 90.2 8.9 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 14 15 16 17
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 279,860
COMMITMENTS
18,458 9,207 2,087 253,912 259,260 274,457 270,554 5,403 9,306
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 2,100)
-1,738 -2,762 805 2,433 5,051 1,500 3,094 600 -994
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 3.3 0.7 90.7 92.6 98.1 96.7 1.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 1 1 24 27 27 28
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,295
COMMITMENTS
0 0 0 123,016 123,746 123,016 123,746 6,279 5,549
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 5,204)
0 0 0 4,732 4,820 4,732 4,820 472 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.1 95.7 95.1 95.7 4.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 17 17 17 17
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,114
COMMITMENTS
639 1,101 0 62,828 72,815 63,467 73,916 15,647 5,198
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 220)
0 154 0 -1,629 -1,365 -1,629 -1,211 1,849 1,431
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.4 0.0 79.4 92.0 80.2 93.4 19.8 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 0 14 14 15 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,188
COMMITMENTS
2,322 0 0 134,143 139,182 136,465 139,182 8,723 6,006
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 10,130)
-738 0 -488 7,842 12,910 6,616 12,422 3,514 -2,292
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 92.4 95.9 94.0 95.9 6.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 17 15 18 15
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,957
COMMITMENTS
13,172 0 0 109,927 120,993 123,099 120,993 14,858 16,964
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 5,066)
221 0 0 4,734 4,441 4,955 4,441 111 625
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 0.0 79.7 87.7 89.2 87.7 10.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 0 22 23 25 23
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,513
COMMITMENTS
1,328 0 0 19,299 19,328 20,627 19,328 886 2,185
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.0 0.0 89.7 89.8 95.9 89.8 4.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 8 11 11 11
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,298
COMMITMENTS
6,188 0 193 63,995 75,021 70,376 75,214 7,922 3,084
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,580)
1,056 0 0 -342 1,520 714 1,520 866 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 0.0 0.2 81.7 95.8 89.9 96.1 10.1 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 1 13 12 14 13
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,644
COMMITMENTS
3,884 1,426 0 57,549 61,877 61,433 63,303 2,211 341
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 5,932)
1,970 0 0 3,732 6,057 5,702 6,057 230 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 2.2 0.0 90.4 97.2 96.5 99.5 3.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 0 15 15 18 17
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 170,540
COMMITMENTS
0 6,176 1,681 159,193 156,718 160,874 164,575 9,666 5,965
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 4,901)
0 -1,429 149 4,966 6,615 5,115 5,335 -214 -434
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 1.0 93.3 91.9 94.3 96.5 5.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 4 2 25 30 27 34
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 127,574
COMMITMENTS
1,620 3,424 0 119,227 119,205 120,847 122,629 6,727 4,945
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 9,568)
0 0 0 9,444 10,457 9,444 10,457 124 -889
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.7 0.0 93.5 93.4 94.7 96.1 5.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 0 22 19 23 20
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 17,773
COMMITMENTS
781 1,577 180 15,747 15,402 16,708 17,159 1,065 614
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 4,992)
-180 1,050 180 4,206 3,762 4,206 4,992 786 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 8.9 1.0 88.6 86.7 94.0 96.5 6.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 14 9 15 11
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 159,787
COMMITMENTS
2,835 1,449 1,174 147,170 153,986 151,179 156,609 8,608 3,178
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 9,350)
30 -2,703 836 7,420 13,552 8,286 11,685 1,064 -2,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.9 0.7 92.1 96.4 94.6 98.0 5.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 1 24 26 27 27
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 60,302
COMMITMENTS
2,488 443 336 56,251 59,105 59,075 59,884 1,227 418
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 9,168)
820 443 336 8,012 8,312 9,168 9,091 0 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.7 0.6 93.3 98.0 98.0 99.3 2.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 1 12 17 14 18
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 176,624
COMMITMENTS
15,916 1,698 8,304 138,091 160,935 162,311 170,937 14,313 5,687
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 3,635)
2,626 690 -486 2,471 982 4,611 1,186 -976 2,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 1.0 4.7 78.2 91.1 91.9 96.8 8.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 1 29 28 32 31
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 47,749
COMMITMENTS
0 2,841 1,209 44,604 41,431 45,813 45,481 1,936 2,268
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,756)
0 -300 0 1,726 1,816 1,726 1,516 30 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 2.5 93.4 86.8 95.9 95.3 4.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 1 16 19 17 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 352,771
COMMITMENTS
0 0 0 339,687 343,014 339,687 343,014 13,084 9,757
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 6,690)
0 0 0 9,290 6,231 9,290 6,231 -2,600 459
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.3 97.2 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 27 16 27 16
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 104,132
COMMITMENTS
0 5,688 0 96,412 93,466 96,412 99,154 7,720 4,978
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 3,147)
0 428 0 2,865 2,169 2,865 2,597 282 550
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.5 0.0 92.6 89.8 92.6 95.2 7.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 19 15 19 17
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 35,076
COMMITMENTS
0 0 0 34,766 32,630 34,766 32,630 310 2,446
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.1 93.0 99.1 93.0 0.9 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 10 13 10 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 289,187
COMMITMENTS
29,051 16,154 182 247,687 267,154 276,920 283,490 12,267 5,697
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -1,986)
-1,812 1,321 -1,162 -299 -3,471 -3,273 -3,312 1,287 1,326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 5.6 0.1 85.6 92.4 95.8 98.0 4.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 3 1 23 24 25 27
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 24,726
COMMITMENTS
0 1,533 0 24,205 22,804 24,205 24,337 521 389
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.2 0.0 97.9 92.2 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 0 13 8 13 11
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 67,251
COMMITMENTS
3,804 0 270 54,905 60,447 58,979 60,717 8,272 6,534
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 3,440)
308 0 270 5,790 3,992 6,368 4,262 -2,928 -822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.0 0.4 81.6 89.9 87.7 90.3 12.3 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 14 14 16 15
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,650
COMMITMENTS
1,401 111 331 26,712 28,206 28,444 28,648 206 2
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 914)
100 -29 120 672 824 892 914 22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.4 1.2 93.2 98.4 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 3 4 24 25 33 29
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 22,275
COMMITMENTS
3,084 0 474 18,714 21,801 22,272 22,275 3 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 708)
349 0 55 304 653 708 708 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 0.0 2.1 84.0 97.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 2 23 21 28 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 223,371
COMMITMENTS
37,986 15,964 20,524 164,168 186,665 222,678 223,153 693 218
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 3,887)
-327 2,040 1,268 2,945 1,128 3,886 4,436 1 -549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 7.1 9.2 73.5 83.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
12 19 18 42 44 63 72
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 85,963
COMMITMENTS
1,887 9,011 6,150 77,730 70,736 85,767 85,897 196 66
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 901)
327 867 90 452 -86 869 871 32 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 10.5 7.2 90.4 82.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
12 6 11 27 19 43 33
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| 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: 62,593
COMMITMENTS
1,131 10,502 1,075 60,030 50,857 62,236 62,434 357 159
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 882)
-102 -162 -45 1,029 1,084 882 877 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 16.8 1.7 95.9 81.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 6 6 19 17 26 25
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,874
COMMITMENTS
0 5,694 1,873 54,348 48,662 56,221 56,229 653 645
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,231)
0 17 -13 1,581 1,290 1,568 1,294 -337 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.0 3.3 95.6 85.6 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 3 2 28 28 30 31
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 67,862
COMMITMENTS
431 10,651 1,284 65,784 55,607 67,499 67,542 363 320
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,242)
32 143 -35 1,247 1,152 1,244 1,260 -2 -18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 15.7 1.9 96.9 81.9 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 10 5 30 25 36 36
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,460
COMMITMENTS
1,218 10,859 17 65,589 56,544 66,824 67,420 636 40
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 3,348)
8 -17 2 3,697 3,363 3,707 3,348 -359 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 16.1 0.0 97.2 83.8 99.1 99.9 0.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 2 1 27 27 28 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,776
COMMITMENTS
1,808 11,850 0 87,252 77,776 89,060 89,626 716 150
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 4,002)
16 -46 0 4,344 4,048 4,360 4,002 -358 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 13.2 0.0 97.2 86.6 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 4 0 29 27 30 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,778
COMMITMENTS
25 25 50 34,473 34,433 34,548 34,508 230 270
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 10)
-50 0 50 10 -60 10 -10 0 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.1 0.1 99.1 99.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 1 17 14 18 16
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,980
COMMITMENTS
100 9,685 0 35,872 26,285 35,972 35,970 8 10
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -35)
0 0 0 -35 -35 -35 -35 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 26.9 0.0 99.7 73.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 18 15 19 17
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,625
COMMITMENTS
600 7,550 0 32,845 25,965 33,445 33,515 180 110
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -55)
0 0 0 -55 -55 -55 -55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 22.5 0.0 97.7 77.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 17 12 19 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 162,210
COMMITMENTS
24,868 15,924 8,638 127,756 137,413 161,262 161,976 948 234
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 2,006)
412 872 224 1,478 1,038 2,113 2,133 -107 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 9.8 5.3 78.8 84.7 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
14 14 17 41 41 64 64
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,219
COMMITMENTS
0 1,590 0 28,605 27,399 28,605 28,989 614 230
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 158)
0 0 0 158 158 158 158 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.4 0.0 97.9 93.8 97.9 99.2 2.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,050
COMMITMENTS
0 1,590 0 26,470 25,230 26,470 26,820 580 230
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 158)
0 0 0 158 158 158 158 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 97.9 93.3 97.9 99.1 2.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 15 15 16
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 44,161
COMMITMENTS
0 9,444 50 43,515 34,557 43,565 44,051 596 110
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,191)
0 50 -50 1,241 1,190 1,191 1,190 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.4 0.1 98.5 78.3 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 1 20 18 21 23
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 40,998
COMMITMENTS
0 9,327 50 40,383 31,497 40,433 40,874 565 124
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,191)
0 50 -50 1,241 1,190 1,191 1,190 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.7 0.1 98.5 76.8 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 5 1 20 18 21 23
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 112,562
COMMITMENTS
18,710 0 1,671 91,197 110,306 111,578 111,977 984 585
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,022)
50 0 -50 1,021 1,072 1,021 1,022 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 0.0 1.5 81.0 98.0 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 0 6 25 26 33 32
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 43,298
COMMITMENTS
240 0 55 42,863 43,009 43,158 43,064 140 234
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 318)
50 0 0 268 308 318 308 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.1 99.0 99.3 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 0 2 19 18 22 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 43,320
COMMITMENTS
1,254 60 0 41,839 42,870 43,093 42,930 227 390
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 11)
0 0 0 1 6 1 6 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.1 0.0 96.6 99.0 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 0 21 21 22 22
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,114
COMMITMENTS
1,668 0 0 36,185 37,629 37,853 37,629 261 485
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 228)
100 0 0 108 228 208 228 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.0 94.9 98.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 0 20 21 23 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,896
COMMITMENTS
1,672 225 0 38,972 40,441 40,644 40,666 252 230
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1)
35 0 0 -34 1 1 1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.6 0.0 95.3 98.9 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 0 21 23 23 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| 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: 78,099
COMMITMENTS
996 4,139 177 76,241 73,351 77,414 77,667 685 432
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 2,340)
-85 221 45 2,430 2,187 2,390 2,453 -50 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.3 0.2 97.6 93.9 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 2 27 31 32 36
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 99,687
COMMITMENTS
1,563 10,976 1,164 96,302 86,932 99,029 99,072 658 615
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 4,007)
50 2,018 281 3,651 1,904 3,982 4,203 25 -196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 11.0 1.2 96.6 87.2 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
2 16 5 29 32 35 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 44,705
COMMITMENTS
568 1,352 1,165 42,407 42,183 44,140 44,700 565 5
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 3,164)
0 -291 225 2,639 3,230 2,864 3,164 300 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 3.0 2.6 94.9 94.4 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 4 3 17 19 21 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 44,898
COMMITMENTS
0 3,125 300 44,473 41,473 44,773 44,898 125 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,905)
0 280 0 1,905 1,625 1,905 1,905 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 0.7 99.1 92.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 1 16 12 17 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,145
COMMITMENTS
1,675 100 950 41,529 43,527 44,154 44,577 991 568
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 494)
0 100 0 494 394 494 494 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.2 2.1 92.0 96.4 97.8 98.7 2.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 24 24 25 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 42,443
COMMITMENTS
88 1,112 1,422 40,106 39,672 41,616 42,206 827 237
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 323)
-31 20 0 354 323 323 343 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.6 3.4 94.5 93.5 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 3 2 25 30 27 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,130
COMMITMENTS
290 150 0 12,366 12,463 12,656 12,613 474 517
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -210)
0 0 0 -230 -201 -230 -201 20 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.1 0.0 94.2 94.9 96.4 96.1 3.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 15 14 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 40,546
COMMITMENTS
993 197 278 38,385 39,660 39,656 40,135 890 411
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 689)
-200 25 135 748 443 683 603 6 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.5 0.7 94.7 97.8 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 3 19 16 23 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,287
COMMITMENTS
872 230 20 33,028 33,607 33,920 33,857 367 430
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 723)
0 70 0 725 583 725 653 -2 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.7 0.1 96.3 98.0 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 1 21 15 24 17
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,847
COMMITMENTS
0 4,441 390 29,829 25,722 30,219 30,553 628 294
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 358)
0 95 -31 435 282 404 346 -46 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.4 1.3 96.7 83.4 98.0 99.0 2.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 7 3 26 25 29 32
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,013
COMMITMENTS
765 1,146 404 20,159 19,776 21,328 21,326 685 687
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 285)
60 10 -5 235 280 290 285 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 5.2 1.8 91.6 89.8 96.9 96.9 3.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 2 4 23 16 29 20
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 12,000
COMMITMENTS
427 0 125 11,377 11,854 11,929 11,979 71 21
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 80)
0 0 0 95 70 95 70 -15 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 1.0 94.8 98.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 0 1 19 17 21 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 11,129
COMMITMENTS
465 568 0 10,639 10,561 11,104 11,129 25 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0)
-70 0 0 45 0 -25 0 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 5.1 0.0 95.6 94.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 0 14 9 16 10
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,850
COMMITMENTS
1,365 75 0 39,336 41,627 40,701 41,702 1,149 148
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.2 0.0 94.0 99.5 97.3 99.6 2.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 14 13 16 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,183
COMMITMENTS
1,315 75 0 41,873 44,102 43,188 44,177 995 6
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -20)
0 0 0 -20 -20 -20 -20 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.2 0.0 94.8 99.8 97.7 100.0 2.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 15 13 17 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 82,987
COMMITMENTS
8,496 11,308 361 73,423 70,822 82,280 82,491 707 496
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 3,275)
59 245 -24 3,224 3,184 3,259 3,405 16 -130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 13.6 0.4 88.5 85.3 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
3 11 5 36 36 42 49
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 93,991
COMMITMENTS
10,933 20,205 530 82,134 72,842 93,597 93,577 394 414
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 3,158)
35 73 0 3,106 3,065 3,141 3,138 17 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 21.5 0.6 87.4 77.5 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
7 11 8 40 37 50 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 422,189
COMMITMENTS
49,434 64,758 72,002 300,056 284,802 421,492 421,563 697 626
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 11,684)
475 2,423 1,406 10,009 8,924 11,889 12,753 -205 -1,069
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 15.3 17.1 71.1 67.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
22 28 35 53 50 92 96
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,755
COMMITMENTS
2,041 0 40 19,143 21,709 21,224 21,749 531 6
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.0 0.2 88.0 99.8 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 17 16 19 17
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 22,058
COMMITMENTS
1,573 0 5 20,129 22,047 21,707 22,052 351 6
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.0 0.0 91.3 100.0 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 18 17 20 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,425
COMMITMENTS
1,005 0 115 1,950 2,935 3,070 3,050 355 375
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -240)
30 -40 -45 -55 -235 -70 -320 -170 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 0.0 3.4 56.9 85.7 89.6 89.1 10.4 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 0 1 12 12 17 13
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 60,464
COMMITMENTS
929 10,990 4,227 54,885 45,031 60,041 60,248 423 216
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 345)
0 50 -50 385 335 335 335 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 18.2 7.0 90.8 74.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 6 5 29 24 35 31
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 56,113
COMMITMENTS
9,409 8,855 675 45,681 46,314 55,765 55,844 348 269
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 2,563)
35 0 0 2,529 2,559 2,564 2,559 -1 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 15.8 1.2 81.4 82.5 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 2 2 20 22 27 26
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,830
COMMITMENTS
1,110 1,012 599 1,450 1,659 3,159 3,270 671 560
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 707)
255 300 134 195 223 584 657 123 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 26.4 15.6 37.9 43.3 82.5 85.4 17.5 14.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
8 7 10 13 10 27 21
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,907
COMMITMENTS
60 383 375 1,472 1,117 1,907 1,875 0 32
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 87)
0 0 0 87 87 87 87 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 20.1 19.7 77.2 58.6 100.0 98.3 0.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 4 3 11 10 14 16
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 8,241
COMMITMENTS
944 674 1,385 5,035 5,301 7,364 7,360 877 881
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 557)
90 212 116 342 192 548 520 9 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 8.2 16.8 61.1 64.3 89.4 89.3 10.6 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
9 7 13 30 34 46 48
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,760
COMMITMENTS
1,632 345 1,991 13,997 14,838 17,620 17,174 140 586
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 792)
-395 -107 685 482 244 772 822 20 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 1.9 11.2 78.8 83.5 99.2 96.7 0.8 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 4 7 33 32 40 41
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,463
COMMITMENTS
4,280 417 1,133 5,878 9,410 11,291 10,960 172 503
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 774)
199 160 130 445 483 774 773 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 3.6 9.9 51.3 82.1 98.5 95.6 1.5 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 3 15 13 20 17
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,643
COMMITMENTS
3,068 851 1,193 9,195 11,160 13,456 13,204 187 439
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 170)
705 -785 50 -477 977 278 242 -108 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 6.2 8.7 67.4 81.8 98.6 96.8 1.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 5 5 30 33 40 40
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,430
COMMITMENTS
0 661 126 8,021 7,471 8,147 8,258 283 172
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 460)
0 -30 0 453 473 453 443 7 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 1.5 95.1 88.6 96.6 98.0 3.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 2 17 21 19 25
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,101
COMMITMENTS
30,127 1,100 616 8,059 37,335 38,802 39,051 299 50
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,275)
1,009 140 -94 360 1,229 1,275 1,275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.0 2.8 1.6 20.6 95.5 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 5 3 19 34 25 40
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 81,299
COMMITMENTS
11,413 33,058 3,263 65,909 44,608 80,585 80,929 714 370
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 2,660)
2,504 1,374 -91 276 1,368 2,689 2,651 -29 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 40.7 4.0 81.1 54.9 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
14 15 18 74 60 100 84
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,710
COMMITMENTS
376 68 235 1,081 1,907 1,692 2,210 1,018 500
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 145)
92 -42 -37 -22 80 33 1 112 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 2.5 8.7 39.9 70.4 62.4 81.5 37.6 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
8 2 7 16 15 25 23
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 28,100
COMMITMENTS
250 0 0 27,850 28,100 28,100 28,100 0 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 1,410)
0 0 0 1,410 1,410 1,410 1,410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 99.1 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 0 22 23 24 23
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 22,935
COMMITMENTS
184 0 69 22,672 22,582 22,925 22,651 10 284
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -2,516)
12 0 -15 -2,413 -2,452 -2,416 -2,467 -100 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.3 98.9 98.5 100.0 98.8 0.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 2 20 21 22 23
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,729
COMMITMENTS
150 0 0 13,325 13,259 13,475 13,259 254 470
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -1,039)
15 0 0 -1,002 -966 -987 -966 -52 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.0 97.1 96.6 98.1 96.6 1.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 15 13 15
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 10,371
COMMITMENTS
0 0 0 10,125 10,217 10,125 10,217 246 154
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -1,184)
0 0 0 -1,184 -1,152 -1,184 -1,152 0 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.6 98.5 97.6 98.5 2.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 12 18 12
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,079
COMMITMENTS
168 680 231 5,448 5,168 5,847 6,079 232 0
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 256)
-5 20 0 261 236 256 256 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 11.2 3.8 89.6 85.0 96.2 100.0 3.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 4 4 18 16 22 22
Updated March 24, 2023