NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| 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 04/04/23 (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 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 263,158
COMMITMENTS
69,480 22,945 23,148 170,531 217,064 263,158 263,157 0 1
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 4,487)
2,040 396 -222 2,669 4,312 4,487 4,486 0 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 8.7 8.8 64.8 82.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
11 6 6 26 23 39 33
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 22,078
COMMITMENTS
7,410 755 3,800 10,868 17,477 22,078 22,032 0 46
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 259)
209 75 225 -175 -49 259 251 0 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 3.4 17.2 49.2 79.2 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
18 1 3 8 7 26 11
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 6,969
COMMITMENTS
1,158 3,452 365 5,414 3,110 6,937 6,927 32 42
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 381)
-65 202 134 349 39 418 375 -37 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 49.5 5.2 77.7 44.6 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 12 5 4 5 11 22
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 28,958
COMMITMENTS
4,121 6,481 4,227 20,609 18,250 28,957 28,958 1 0
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 0)
-100 0 0 100 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 22.4 14.6 71.2 63.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 13 8 18 11
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,525
COMMITMENTS
10,000 32,600 2,425 24,100 1,500 36,525 36,525 0 0
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 400)
500 0 400 -500 0 400 400 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 89.3 6.6 66.0 4.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 10 3 7 2 16 13
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 13,100
COMMITMENTS
2,631 1,710 169 10,300 11,221 13,100 13,100 0 0
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 13.1 1.3 78.6 85.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 2 9 11 11 16
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,026
COMMITMENTS
236 2,500 764 11,026 8,762 12,026 12,026 0 0
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 20.8 6.4 91.7 72.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 2 10 11 13 15
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 45,598
COMMITMENTS
20,440 13,445 2,752 22,406 29,401 45,598 45,598 0 0
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 45)
165 -100 -4 -116 149 45 45 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 29.5 6.0 49.1 64.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
6 4 1 13 10 19 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| 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 04/04/23 (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 04/11/23 |
--------------------------------------------------------------| 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: 25,896
COMMITMENTS
735 6,026 1,190 23,971 18,680 25,896 25,896 0 0
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 23.3 4.6 92.6 72.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 4 2 11 8 13 13
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 23,094
COMMITMENTS
2,765 420 2,679 17,637 19,995 23,081 23,094 13 0
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 300)
50 0 0 250 300 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 1.8 11.6 76.4 86.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 2 2 12 12 17 15
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 192,405
COMMITMENTS
131,769 60,427 21,960 38,392 109,968 192,120 192,355 285 50
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 833)
29 -1,740 1,512 -779 1,041 761 813 72 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.5 31.4 11.4 20.0 57.2 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
71 22 33 28 26 109 71
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 32,365
COMMITMENTS
6,466 9,363 670 25,153 22,299 32,288 32,331 77 34
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 70)
110 39 -4 -50 34 57 70 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 28.9 2.1 77.7 68.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 8 4 7 9 20 19
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 48,646
COMMITMENTS
17,092 13,588 2,103 29,389 32,930 48,583 48,621 63 25
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 832)
32 -168 -30 813 1,025 816 828 16 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 27.9 4.3 60.4 67.7 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
17 13 6 17 14 38 29
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,897
COMMITMENTS
374 0 36 5,345 5,861 5,755 5,897 142 0
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 482)
-10 0 0 482 492 472 492 10 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.0 0.6 90.6 99.4 97.6 100.0 2.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 0 3 14 18 17 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 26,721
COMMITMENTS
11,920 1,575 2,694 11,871 22,197 26,485 26,466 236 255
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,043)
679 249 -4 363 693 1,038 938 5 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 5.9 10.1 44.4 83.1 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
6 3 9 27 37 36 48
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 18,848
COMMITMENTS
1,774 9,063 2,211 14,800 7,557 18,785 18,831 63 17
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 506)
0 -51 90 431 467 521 506 -15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 48.1 11.7 78.5 40.1 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
3 6 4 26 18 32 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,084
COMMITMENTS
487 1,811 399 4,068 2,702 4,954 4,912 130 172
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,101)
-248 414 89 1,235 493 1,076 996 25 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 35.6 7.8 80.0 53.1 97.4 96.6 2.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 3 18 14 21 18
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,291,894
COMMITMENTS
415,493 438,416 1045686 4794397 4793389 6255576 6277491 36,318 14,403
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 102,332)
21,363 8,191 31,898 55,990 67,567 109,251 107,656 -6,919 -5,324
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 7.0 16.6 76.2 76.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
37 30 50 162 125 223 181
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,880,269
COMMITMENTS
231,700 179,298 1596495 2046983 2101310 3875178 3877103 5,092 3,166
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 32,708)
-15,591 -16,090 43,821 4,995 4,954 33,226 32,685 -518 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 4.6 41.1 52.8 54.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
25 13 35 54 52 90 89
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,794
COMMITMENTS
2,999 13,770 192 161,473 157,771 164,664 171,733 13,130 6,061
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -12,580)
-1,998 -1,178 0 -10,724 -10,960 -12,722 -12,138 142 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 7.7 0.1 90.8 88.7 92.6 96.6 7.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 1 24 23 27 24
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,720
COMMITMENTS
126 425 488 152,595 158,990 153,209 159,903 18,511 11,817
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -6,941)
-1,442 -1,217 -233 -3,965 -4,825 -5,640 -6,275 -1,301 -666
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.2 0.3 88.9 92.6 89.2 93.1 10.8 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 2 22 23 24 25
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 336,692
COMMITMENTS
20,238 13,303 275 295,273 315,374 315,786 328,952 20,906 7,740
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -18,789)
-4,325 -5,016 -359 -13,193 -12,405 -17,877 -17,780 -912 -1,009
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 4.0 0.1 87.7 93.7 93.8 97.7 6.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 1 2 33 31 37 33
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 869,936
COMMITMENTS
6,533 14,430 3,064 846,280 846,758 855,877 864,252 14,059 5,684
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 9,172)
549 924 279 7,615 7,134 8,443 8,337 729 835
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.7 0.4 97.3 97.3 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 3 4 40 29 46 33
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 345,925
COMMITMENTS
31,269 7,293 426 307,909 333,748 339,604 341,467 6,321 4,458
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -13,441)
970 -713 -773 -15,053 -11,790 -14,856 -13,276 1,415 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 2.1 0.1 89.0 96.5 98.2 98.7 1.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
5 2 2 40 36 45 40
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 562,361
COMMITMENTS
2,890 32,141 4,017 551,930 517,030 558,837 553,188 3,524 9,173
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -42,220)
1,626 -15,349 937 -41,614 -27,011 -39,051 -41,423 -3,169 -797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.7 0.7 98.1 91.9 99.4 98.4 0.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
4 8 4 42 45 48 55
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 500,072
COMMITMENTS
4,895 3,317 4,391 481,111 479,987 490,397 487,695 9,675 12,377
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -36,223)
-118 2,246 -325 -35,864 -36,312 -36,307 -34,391 84 -1,832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.7 0.9 96.2 96.0 98.1 97.5 1.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 3 3 40 31 45 35
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 100,242
COMMITMENTS
2,828 2,024 0 87,605 94,695 90,433 96,719 9,809 3,523
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -5,996)
1,027 -540 -90 -6,179 -3,696 -5,242 -4,326 -754 -1,670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.0 0.0 87.4 94.5 90.2 96.5 9.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 16 16 18 17
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,005
COMMITMENTS
210 240 0 69,243 69,251 69,453 69,491 1,552 1,514
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,709)
-1,798 -279 0 2,786 -1,499 988 -1,778 -2,697 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.3 0.0 97.5 97.5 97.8 97.9 2.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 19 16 20 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 386,664
COMMITMENTS
0 19,780 3,319 375,803 352,277 379,122 375,376 7,542 11,288
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -24,227)
-480 525 79 -15,255 -24,506 -15,656 -23,902 -8,571 -325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.1 0.9 97.2 91.1 98.0 97.1 2.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 1 1 27 26 28 27
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 208,764
COMMITMENTS
0 0 0 199,869 200,664 199,869 200,664 8,895 8,100
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -14,243)
-299 -2,797 -224 -5,212 -11,376 -5,735 -14,397 -8,508 154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.7 96.1 95.7 96.1 4.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 26 19 26 19
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 293,653
COMMITMENTS
2,474 8,905 1,382 281,584 272,625 285,440 282,912 8,213 10,741
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -22,176)
-56 892 -757 -22,046 -23,765 -22,859 -23,630 683 1,454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.0 0.5 95.9 92.8 97.2 96.3 2.8 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 2 2 21 25 25 27
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 42,332
COMMITMENTS
6,799 0 599 32,770 40,302 40,168 40,901 2,164 1,431
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -11,284)
-3,933 0 -252 -6,194 -9,238 -10,379 -9,490 -905 -1,794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.0 1.4 77.4 95.2 94.9 96.6 5.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
5 0 1 16 17 21 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 772,445
COMMITMENTS
70,009 3,887 3,371 685,727 760,310 759,107 767,568 13,338 4,877
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -29,551)
-13,793 -1,971 -504 -7,117 -25,624 -21,414 -28,099 -8,137 -1,452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 0.5 0.4 88.8 98.4 98.3 99.4 1.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
6 2 5 49 44 57 49
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 227,025
COMMITMENTS
5,053 0 3,651 211,509 220,156 220,213 223,807 6,812 3,218
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -14,313)
2,239 0 -1,441 -13,945 -12,093 -13,147 -13,534 -1,166 -779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 1.6 93.2 97.0 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 17 18 18 19
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,792
COMMITMENTS
0 24,758 1,462 106,399 83,423 107,861 109,643 4,931 3,149
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -66,680)
-8,370 -25,376 -62 -52,084 -38,271 -60,516 -63,709 -6,164 -2,971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.0 1.3 94.3 74.0 95.6 97.2 4.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 3 2 15 16 17 19
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,261
COMMITMENTS
8,010 54,882 153 168,916 121,599 177,079 176,634 3,182 3,627
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -53,221)
-193 -13,812 -1,419 -47,838 -36,081 -49,450 -51,312 -3,771 -1,909
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 30.4 0.1 93.7 67.5 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
5 8 2 43 32 50 40
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 327,108
COMMITMENTS
496 25,785 2,042 321,326 297,897 323,864 325,724 3,244 1,384
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -34,381)
496 -9,453 -638 -34,030 -24,270 -34,172 -34,361 -209 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 7.9 0.6 98.2 91.1 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 3 3 28 29 31 33
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 42,351
COMMITMENTS
3,415 3,000 0 37,720 39,021 41,135 42,021 1,216 330
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -5,285)
-4,008 -589 -31 -1,061 -2,732 -5,100 -3,352 -185 -1,933
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 7.1 0.0 89.1 92.1 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 2 0 16 11 18 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,231
COMMITMENTS
14,256 8,521 3,132 235,585 248,841 252,973 260,494 12,258 4,737
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -15,630)
1,787 -2,708 -2,182 -13,103 -9,728 -13,498 -14,618 -2,132 -1,012
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 3.2 1.2 88.8 93.8 95.4 98.2 4.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
4 4 6 38 35 45 42
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 76,734
COMMITMENTS
750 0 0 73,024 74,458 73,774 74,458 2,960 2,276
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -10,211)
-945 -1,705 0 -6,395 -8,687 -7,340 -10,392 -2,871 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 95.2 97.0 96.1 97.0 3.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 12 17 13 17
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,262
COMMITMENTS
0 4,224 122 80,258 72,352 80,380 76,698 5,882 9,564
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -5,536)
0 -480 0 -4,544 -4,074 -4,544 -4,554 -992 -982
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 0.1 93.0 83.9 93.2 88.9 6.8 11.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 1 15 14 16 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,496
COMMITMENTS
12,419 12,759 550 241,366 237,304 254,335 250,613 7,161 10,883
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -25,592)
-5,653 5,069 -2,789 -15,507 -28,649 -23,949 -26,369 -1,643 777
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 4.9 0.2 92.3 90.7 97.3 95.8 2.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 1 25 24 28 25
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 124,972
COMMITMENTS
0 0 0 119,664 118,888 119,664 118,888 5,308 6,084
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -6,939)
0 -1,590 -254 -6,492 -4,882 -6,746 -6,726 -193 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.8 95.1 95.8 95.1 4.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 16 14 16
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,354
COMMITMENTS
519 865 120 64,397 70,360 65,036 71,345 12,318 6,009
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -5,451)
-1 -780 120 -6,360 -3,093 -6,241 -3,753 790 -1,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.1 0.2 83.2 91.0 84.1 92.2 15.9 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 14 11 16 12
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,695
COMMITMENTS
11,956 0 0 108,198 117,397 120,154 117,397 12,541 15,298
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -10,427)
-146 -392 0 -8,473 -9,142 -8,619 -9,534 -1,808 -893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.0 0.0 81.5 88.5 90.5 88.5 9.5 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 0 24 24 27 24
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,459
COMMITMENTS
7,458 0 56 63,467 75,969 70,981 76,025 7,478 2,434
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,828)
1,133 0 0 -3,642 -1,169 -2,509 -1,169 -319 -1,659
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 0.0 0.1 80.9 96.8 90.5 96.9 9.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 16 14 17 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,332
COMMITMENTS
2,212 0 0 64,364 69,212 66,576 69,212 2,756 120
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -7,136)
-2,034 -1,209 0 -4,540 -3,663 -6,574 -4,872 -562 -2,264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 0.0 92.8 99.8 96.0 99.8 4.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 15 12 16 12
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 169,713
COMMITMENTS
0 5,533 1,651 157,979 156,332 159,630 163,516 10,083 6,197
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -7,933)
0 -2,533 -190 -5,450 -3,773 -5,640 -6,496 -2,293 -1,437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.3 1.0 93.1 92.1 94.1 96.3 5.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 4 2 24 31 26 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 126,814
COMMITMENTS
1,256 3,677 0 116,299 115,522 117,555 119,199 9,259 7,615
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -6,882)
-364 -204 0 -4,545 -7,656 -4,909 -7,860 -1,973 978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 2.9 0.0 91.7 91.1 92.7 94.0 7.3 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 21 18 22 19
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 14,164
COMMITMENTS
463 2,070 0 12,258 10,814 12,721 12,884 1,443 1,280
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -6,789)
-961 -527 0 -5,449 -6,718 -6,410 -7,245 -379 456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 14.6 0.0 86.5 76.3 89.8 91.0 10.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 11 8 12 9
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 173,357
COMMITMENTS
9,168 2,485 2,404 153,893 164,451 165,465 169,340 7,892 4,017
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -724)
3,333 677 872 -4,160 -2,923 45 -1,374 -769 650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.4 1.4 88.8 94.9 95.4 97.7 4.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 1 1 26 27 28 28
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 173,021
COMMITMENTS
13,076 919 6,356 139,105 160,621 158,537 167,896 14,484 5,125
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -9,809)
-1,782 -750 -608 -4,508 -8,015 -6,898 -9,373 -2,911 -436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 0.5 3.7 80.4 92.8 91.6 97.0 8.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
3 1 1 29 26 32 28
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 45,201
COMMITMENTS
0 3,556 0 43,799 40,629 43,799 44,185 1,402 1,016
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -8,743)
0 775 -1,209 -7,183 -7,745 -8,392 -8,179 -351 -564
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.9 0.0 96.9 89.9 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 20 19 20 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 371,237
COMMITMENTS
0 1,948 248 358,607 363,299 358,855 365,495 12,382 5,742
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -936)
0 215 -601 5,122 932 4,521 546 -5,457 -1,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.1 96.6 97.9 96.7 98.5 3.3 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 1 1 28 19 29 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 102,779
COMMITMENTS
0 5,808 0 95,286 90,436 95,286 96,244 7,493 6,535
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -3,748)
0 0 0 -1,627 -5,467 -1,627 -5,467 -2,121 1,719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.7 0.0 92.7 88.0 92.7 93.6 7.3 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 2 0 19 17 19 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 269,815
COMMITMENTS
23,346 18,132 1,473 236,040 245,557 260,859 265,162 8,956 4,653
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -21,733)
-5,079 -2,143 255 -13,389 -18,085 -18,213 -19,973 -3,520 -1,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 6.7 0.5 87.5 91.0 96.7 98.3 3.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 3 24 24 28 27
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 71,023
COMMITMENTS
0 0 0 63,954 67,405 63,954 67,405 7,069 3,618
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,442)
-2,887 0 -480 4,591 1,554 1,224 1,074 -2,666 -2,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.0 94.9 90.0 94.9 10.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 17 18 17 18
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,973
COMMITMENTS
1,361 175 200 26,394 27,575 27,954 27,949 19 24
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -87)
-110 26 8 69 -127 -33 -92 -54 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.6 0.7 94.4 98.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
7 3 3 25 25 35 28
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 22,333
COMMITMENTS
3,472 90 249 18,607 21,994 22,328 22,333 5 0
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 284)
390 15 -225 119 494 284 284 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 0.4 1.1 83.3 98.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
6 1 2 22 21 28 24
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 228,301
COMMITMENTS
34,625 24,101 23,729 169,678 180,184 228,032 228,014 269 287
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,959)
-4,372 1,011 3,303 -663 -6,654 -1,732 -2,340 -1,227 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 10.6 10.4 74.3 78.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
14 16 17 44 45 65 71
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 86,108
COMMITMENTS
2,000 9,479 4,685 79,277 71,897 85,962 86,061 146 47
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,336)
-112 -972 -123 -1,092 -246 -1,327 -1,341 -9 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 11.0 5.4 92.1 83.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
11 6 10 29 20 43 34
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| 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: 62,993
COMMITMENTS
381 10,323 1,399 60,822 51,129 62,602 62,851 391 142
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,382)
-583 -1,029 414 -1,236 -762 -1,405 -1,377 23 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 16.4 2.2 96.6 81.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 6 6 19 15 25 23
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| 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: 56,335
COMMITMENTS
0 7,876 1,881 53,686 46,234 55,567 55,991 768 344
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,248)
0 121 -103 -730 -901 -833 -883 -415 -365
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.0 3.3 95.3 82.1 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
0 4 3 28 28 31 32
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 66,052
COMMITMENTS
238 12,394 1,376 63,903 51,875 65,517 65,645 535 407
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,677)
-100 -265 -56 -1,973 -1,096 -2,129 -1,417 -548 -1,260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 18.8 2.1 96.7 78.5 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 11 4 31 28 36 40
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 66,878
COMMITMENTS
1,612 11,872 5 64,650 54,981 66,267 66,858 611 20
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,470)
89 1,013 -5 -1,189 -2,903 -1,105 -1,895 -1,365 -575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 17.8 0.0 96.7 82.2 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 2 1 30 26 31 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 88,330
COMMITMENTS
2,197 12,786 0 85,458 75,406 87,655 88,192 675 138
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -3,639)
81 961 0 -1,468 -4,038 -1,387 -3,077 -2,252 -562
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 14.5 0.0 96.7 85.4 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 0 31 27 32 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,276
COMMITMENTS
100 25 50 32,892 32,946 33,042 33,021 234 255
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -942)
0 0 0 -946 -897 -946 -897 4 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.1 0.2 98.8 99.0 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 18 14 19 16
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,432
COMMITMENTS
100 9,400 0 35,324 26,023 35,424 35,423 8 9
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 172)
0 -285 0 172 458 172 173 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 26.5 0.0 99.7 73.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 19 14 20 16
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,123
COMMITMENTS
550 7,275 0 31,393 24,749 31,943 32,024 180 99
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -182)
-50 -275 0 -132 104 -182 -171 0 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 22.6 0.0 97.7 77.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 18 12 20 13
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 163,803
COMMITMENTS
26,799 14,988 8,068 127,873 140,549 162,740 163,606 1,064 198
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -4,294)
-102 -849 -350 -3,906 -3,063 -4,358 -4,262 64 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 9.2 4.9 78.1 85.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
14 14 15 41 41 61 64
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,364
COMMITMENTS
0 1,431 0 28,792 27,708 28,792 29,139 572 225
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 95)
0 -159 0 137 259 137 100 -42 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.9 0.0 98.1 94.4 98.1 99.2 1.9 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 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,088
COMMITMENTS
0 1,431 0 26,536 25,432 26,536 26,863 552 225
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 38)
0 -159 0 66 202 66 43 -28 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.3 0.0 98.0 93.9 98.0 99.2 2.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 17 15 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 41,537
COMMITMENTS
0 8,711 0 40,946 32,682 40,946 41,393 591 144
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,804)
0 -683 0 -2,758 -2,121 -2,758 -2,804 -46 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.0 0.0 98.6 78.7 98.6 99.7 1.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 3 0 20 18 20 21
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 38,051
COMMITMENTS
0 8,811 0 37,465 29,093 37,465 37,904 586 147
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,597)
0 -466 0 -1,577 -1,117 -1,577 -1,583 -20 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.2 0.0 98.5 76.5 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 0 20 18 20 22
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 115,706
COMMITMENTS
18,616 150 1,316 94,780 113,464 114,712 114,930 994 776
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,372)
-564 150 -301 -498 -1,403 -1,363 -1,554 -9 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 0.1 1.1 81.9 98.1 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 1 5 24 25 32 31
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,142
COMMITMENTS
315 134 55 40,450 40,734 40,820 40,923 322 219
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,460)
0 0 0 -1,636 -1,455 -1,636 -1,455 176 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.3 0.1 98.3 99.0 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 2 20 16 23 19
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 42,441
COMMITMENTS
1,254 0 0 40,980 42,092 42,234 42,092 207 349
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,443)
0 0 0 -1,430 -1,378 -1,430 -1,378 -13 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 0.0 96.6 99.2 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 21 20 22 20
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,128
COMMITMENTS
1,607 0 0 35,302 36,735 36,909 36,735 219 393
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,896)
-131 0 0 -1,678 -1,095 -1,809 -1,095 -87 -801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.0 95.1 98.9 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 0 0 20 20 23 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,830
COMMITMENTS
1,620 0 0 36,985 38,497 38,605 38,497 225 333
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,565)
-142 -225 0 -2,378 -1,483 -2,520 -1,708 -45 -857
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 95.2 99.1 99.4 99.1 0.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 0 21 22 23 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| 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: 78,586
COMMITMENTS
976 5,008 235 76,742 72,964 77,953 78,207 633 379
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -3,172)
-110 437 85 -3,164 -3,687 -3,189 -3,165 17 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 6.4 0.3 97.7 92.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 6 3 25 31 29 39
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 99,388
COMMITMENTS
1,957 11,195 1,717 94,877 85,975 98,551 98,887 837 501
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -4,000)
-29 164 308 -4,486 -4,439 -4,207 -3,967 207 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 11.3 1.7 95.5 86.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 14 9 27 31 39 50
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 48,299
COMMITMENTS
763 1,260 1,120 45,876 45,854 47,759 48,234 540 65
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 437)
-15 41 15 462 321 462 377 -25 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 2.6 2.3 95.0 94.9 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 3 2 16 16 20 20
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| 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: 44,423
COMMITMENTS
0 3,304 300 44,018 40,819 44,318 44,423 105 0
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,447)
0 -110 0 -1,427 -1,337 -1,427 -1,447 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.4 0.7 99.1 91.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 3 1 17 12 18 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| 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: 45,096
COMMITMENTS
1,835 100 790 41,556 43,553 44,181 44,443 915 653
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 453)
160 0 -160 1,170 610 1,170 450 -717 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 0.2 1.8 92.2 96.6 98.0 98.6 2.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 23 24 24 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 43,074
COMMITMENTS
84 784 1,416 40,581 40,513 42,081 42,713 993 361
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 66)
6 -373 -6 407 449 407 70 -341 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.8 3.3 94.2 94.1 97.7 99.2 2.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 2 22 28 24 31
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 12,846
COMMITMENTS
261 150 0 12,131 12,235 12,392 12,385 454 461
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -294)
0 0 0 -184 -193 -184 -193 -110 -101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.2 0.0 94.4 95.2 96.5 96.4 3.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 14 15 15 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 40,665
COMMITMENTS
1,072 259 136 38,576 39,869 39,784 40,264 881 401
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,446)
179 -70 -182 -1,177 -732 -1,180 -984 -266 -462
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.6 0.3 94.9 98.0 97.8 99.0 2.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 3 17 16 21 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,058
COMMITMENTS
800 272 10 32,883 33,347 33,693 33,629 365 429
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,288)
-97 -18 -10 -1,159 -1,269 -1,266 -1,297 -22 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.8 0.0 96.6 97.9 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 21 15 23 17
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,027
COMMITMENTS
0 5,183 104 29,305 24,419 29,409 29,706 618 321
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,166)
0 302 -230 -752 -1,066 -982 -994 -184 -172
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.3 0.3 97.6 81.3 97.9 98.9 2.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 6 2 26 22 28 28
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,552
COMMITMENTS
698 1,023 351 19,627 19,477 20,676 20,851 876 701
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,011)
-31 -79 -54 -817 -608 -902 -741 -109 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 4.7 1.6 91.1 90.4 95.9 96.7 4.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 3 20 15 25 19
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,280
COMMITMENTS
552 25 0 10,617 11,228 11,169 11,253 111 27
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 5)
0 0 0 5 5 5 5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.2 0.0 94.1 99.5 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 0 19 17 21 18
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,548
COMMITMENTS
400 463 0 10,148 10,085 10,548 10,548 0 0
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 55)
-40 -25 0 95 80 55 55 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 4.4 0.0 96.2 95.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 1 0 15 8 17 9
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,210
COMMITMENTS
250 60 0 17,483 18,130 17,733 18,190 477 20
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.3 0.0 96.0 99.6 97.4 99.9 2.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 11 13 13 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 41,860
COMMITMENTS
1,215 50 0 39,534 41,688 40,749 41,738 1,111 122
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,371)
-150 -25 0 -985 -1,320 -1,135 -1,345 -236 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.1 0.0 94.4 99.6 97.3 99.7 2.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 14 13 16 14
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,251
COMMITMENTS
1,170 50 0 42,079 44,201 43,249 44,251 1,002 0
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -1,416)
-145 -25 0 -980 -1,385 -1,125 -1,410 -291 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.1 0.0 95.1 99.9 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 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 85,194
COMMITMENTS
8,222 12,912 626 75,767 71,151 84,615 84,689 579 505
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,505)
-735 -855 -91 567 -951 -259 -1,897 -2,246 -608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 15.2 0.7 88.9 83.5 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 11 5 38 33 46 45
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 94,918
COMMITMENTS
10,084 20,137 897 83,542 73,349 94,523 94,383 395 535
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -4,786)
-1,205 -2,656 -265 -1,084 -1,310 -2,554 -4,231 -2,232 -555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 21.2 0.9 88.0 77.3 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
4 13 5 38 38 47 51
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 421,720
COMMITMENTS
45,408 68,037 73,916 301,950 279,223 421,273 421,176 447 544
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -6,229)
-5,140 -5,150 2,755 -886 -2,990 -3,272 -5,386 -2,958 -843
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 16.1 17.5 71.6 66.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
19 31 37 51 48 91 95
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,124
COMMITMENTS
2,012 300 35 18,747 20,785 20,794 21,120 330 4
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -791)
-29 150 -5 -353 -899 -387 -754 -404 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.4 0.2 88.7 98.4 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 1 1 18 15 21 17
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,461
COMMITMENTS
1,553 200 0 19,538 21,257 21,091 21,457 370 4
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -657)
-20 200 -5 -571 -628 -596 -433 -61 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.9 0.0 91.0 99.0 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 1 0 18 17 21 18
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 3,235
COMMITMENTS
245 1,165 15 2,515 1,815 2,775 2,995 460 240
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 10)
70 365 -30 140 -245 180 90 -170 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 36.0 0.5 77.7 56.1 85.8 92.6 14.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 6 1 11 10 15 16
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 57,775
COMMITMENTS
999 11,831 4,142 52,185 41,581 57,326 57,554 449 221
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -3,116)
0 -140 -80 -3,046 -2,901 -3,126 -3,121 10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 20.5 7.2 90.3 72.0 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 5 28 25 35 32
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 53,734
COMMITMENTS
9,309 8,680 650 43,437 44,330 53,396 53,660 338 74
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -2,723)
250 -175 -25 -2,948 -2,508 -2,723 -2,708 0 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 16.2 1.2 80.8 82.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
7 2 2 22 23 29 27
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,250
COMMITMENTS
841 1,032 485 1,238 1,170 2,564 2,687 686 563
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -45)
-30 85 10 100 -30 80 65 -125 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 31.8 14.9 38.1 36.0 78.9 82.7 21.1 17.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
7 7 9 12 10 23 22
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,729
COMMITMENTS
630 807 1,170 4,938 4,804 6,738 6,781 991 948
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 94)
-49 -44 43 52 6 46 5 48 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 10.4 15.1 63.9 62.2 87.2 87.7 12.8 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
7 9 13 29 31 44 46
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,245
COMMITMENTS
1,711 956 2,235 13,164 13,537 17,110 16,728 135 517
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,389)
390 370 85 919 1,029 1,394 1,484 -5 -95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 5.5 13.0 76.3 78.5 99.2 97.0 0.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 5 6 32 29 38 37
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,521
COMMITMENTS
2,901 555 955 5,580 7,674 9,436 9,184 85 337
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,185)
880 70 -115 492 1,364 1,257 1,319 -72 -134
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.5 5.8 10.0 58.6 80.6 99.1 96.5 0.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 3 17 15 22 19
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,475
COMMITMENTS
2,680 615 1,151 9,417 11,059 13,248 12,825 227 650
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 380)
74 -8 9 232 413 315 414 65 -34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 4.6 8.5 69.9 82.1 98.3 95.2 1.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 4 6 27 31 37 37
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,433
COMMITMENTS
0 356 239 6,747 6,463 6,986 7,058 447 375
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 806)
0 -11 21 785 791 806 801 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 3.2 90.8 87.0 94.0 95.0 6.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 3 2 13 15 15 18
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 35,491
COMMITMENTS
27,444 566 583 7,149 34,267 35,176 35,416 315 75
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 466)
100 164 14 352 288 466 466 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.3 1.6 1.6 20.1 96.6 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 3 2 17 28 23 31
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 78,807
COMMITMENTS
12,755 30,718 3,984 61,497 43,848 78,236 78,550 571 257
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 2,423)
802 186 295 1,345 1,983 2,442 2,464 -19 -41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 39.0 5.1 78.0 55.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
12 16 18 69 62 93 85
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,490
COMMITMENTS
177 113 235 989 1,617 1,401 1,965 1,089 525
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 60)
-33 41 94 108 -6 169 129 -109 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 4.5 9.4 39.7 64.9 56.3 78.9 43.7 21.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 5 14 16 20 21
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 24,805
COMMITMENTS
75 0 0 24,565 24,640 24,640 24,640 165 165
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,225)
-75 0 0 1,135 1,060 1,060 1,060 165 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.0 99.0 99.3 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 0 20 22 21 22
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 28,559
COMMITMENTS
96 0 15 28,272 28,326 28,383 28,341 176 218
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,942)
-19 0 -24 2,175 2,181 2,132 2,157 -190 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.1 99.0 99.2 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 1 21 24 22 25
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 15,119
COMMITMENTS
150 0 0 14,715 14,649 14,865 14,649 254 470
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 370)
0 0 0 370 370 370 370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.0 97.3 96.9 98.3 96.9 1.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 14 13 14
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,828
COMMITMENTS
0 0 0 11,627 11,619 11,627 11,619 201 209
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,268)
0 0 0 1,332 1,319 1,332 1,319 -64 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.3 98.2 98.3 98.2 1.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 11 18 11
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,976
COMMITMENTS
105 835 95 4,178 4,046 4,378 4,976 598 0
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 57)
-195 105 15 225 -63 45 57 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 16.8 1.9 84.0 81.3 88.0 100.0 12.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 3 14 14 18 19
Updated April 14, 2023