NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| 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 04/11/23 (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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 263,108
COMMITMENTS
68,440 26,843 19,085 175,582 217,180 263,108 263,108 0 0
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -50)
-1,039 3,898 -4,063 5,052 116 -50 -49 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 10.2 7.3 66.7 82.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
10 6 5 26 22 38 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 22,237
COMMITMENTS
7,486 820 3,884 10,867 17,510 22,237 22,214 0 23
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 159)
76 65 84 -1 33 159 182 0 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 3.7 17.5 48.9 78.7 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
18 2 3 8 7 26 12
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 7,020
COMMITMENTS
846 3,524 272 5,880 3,152 6,998 6,948 22 72
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 51)
-312 72 -93 466 42 61 21 -10 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 50.2 3.9 83.8 44.9 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 14 5 5 5 12 22
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 29,008
COMMITMENTS
4,121 5,281 3,427 21,459 20,300 29,007 29,008 1 0
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 50)
0 -1,200 -800 850 2,050 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 18.2 11.8 74.0 70.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 2 13 9 18 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 38,625
COMMITMENTS
9,000 32,987 4,025 25,600 1,550 38,625 38,562 0 63
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,100)
-1,000 387 1,600 1,500 50 2,100 2,037 0 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 85.4 10.4 66.3 4.0 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
7 10 5 7 2 18 13
CT RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| 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 04/11/23 (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 04/18/23 |
--------------------------------------------------------------| 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: 12,176
COMMITMENTS
386 2,500 764 11,026 8,912 12,176 12,176 0 0
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 150)
150 0 0 0 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 20.5 6.3 90.6 73.2 100.0 100.0 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 41,857
COMMITMENTS
18,384 7,888 2,700 20,773 31,269 41,857 41,857 0 0
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -3,741)
-2,056 -5,557 -52 -1,633 1,868 -3,741 -3,741 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 18.8 6.5 49.6 74.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 3 1 13 11 19 15
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| 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 04/11/23 (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 04/18/23 |
--------------------------------------------------------------| 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: 26,446
COMMITMENTS
735 6,176 1,590 24,121 18,680 26,446 26,446 0 0
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 550)
0 150 400 150 0 550 550 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 23.4 6.0 91.2 70.6 100.0 100.0 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 24,846
COMMITMENTS
3,265 1,337 1,944 19,637 21,565 24,846 24,846 0 0
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,752)
500 917 -735 2,000 1,570 1,765 1,752 -13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 5.4 7.8 79.0 86.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 3 12 12 19 16
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 196,996
COMMITMENTS
131,652 60,215 24,819 40,294 111,903 196,765 196,937 231 59
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 4,591)
-116 -212 2,859 1,903 1,935 4,645 4,582 -54 9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.8 30.6 12.6 20.5 56.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 131)
76 21 34 28 26 113 72
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 33,242
COMMITMENTS
6,514 9,484 696 25,938 23,028 33,148 33,208 94 34
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 876)
48 122 27 785 728 859 876 17 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 28.5 2.1 78.0 69.3 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 8 4 7 10 20 20
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 49,253
COMMITMENTS
17,221 13,518 2,545 29,423 33,167 49,189 49,230 64 23
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 607)
130 -70 442 34 237 606 609 1 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 27.4 5.2 59.7 67.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
18 13 6 17 14 39 29
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,920
COMMITMENTS
400 0 46 5,342 5,874 5,788 5,920 132 0
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 23)
26 0 10 -3 13 33 23 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.0 0.8 90.2 99.2 97.8 100.0 2.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 2 15 18 18 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 28,497
COMMITMENTS
13,044 1,575 2,825 12,342 23,798 28,211 28,198 286 299
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,776)
1,124 0 131 471 1,601 1,726 1,732 50 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.8 5.5 9.9 43.3 83.5 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 3 10 28 38 38 49
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,579
COMMITMENTS
1,774 9,737 2,731 16,066 8,111 20,571 20,579 8 0
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,731)
0 674 520 1,266 554 1,786 1,748 -55 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 47.3 13.3 78.1 39.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 6 4 28 19 34 26
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,923
COMMITMENTS
362 2,171 417 5,029 3,223 5,808 5,811 115 112
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 839)
-125 360 18 961 521 854 899 -15 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 36.7 7.0 84.9 54.4 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 4 4 20 14 24 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,401,610
COMMITMENTS
498,655 429,678 1032775 4831901 4920714 6363331 6383167 38,279 18,443
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 109,716)
83,162 -8,738 -12,911 37,504 127,325 107,755 105,676 1,961 4,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 6.7 16.1 75.5 76.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
35 32 52 163 126 225 183
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,826,494
COMMITMENTS
235,824 185,371 1566096 2019405 2071882 3821325 3823349 5,169 3,145
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -53,775)
4,124 6,073 -30,399 -27,578 -29,428 -53,853 -53,755 78 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 4.8 40.9 52.8 54.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
24 13 35 54 51 90 87
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 184,882
COMMITMENTS
3,087 13,586 192 169,281 166,368 172,560 180,146 12,322 4,736
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 7,088)
88 -184 0 7,808 8,597 7,896 8,413 -808 -1,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 7.3 0.1 91.6 90.0 93.3 97.4 6.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 1 1 27 24 30 25
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 185,240
COMMITMENTS
1,199 545 645 164,931 174,419 166,775 175,609 18,465 9,631
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 13,520)
1,073 120 157 12,336 15,429 13,566 15,706 -46 -2,186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.3 0.3 89.0 94.2 90.0 94.8 10.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 2 2 23 24 26 26
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 357,447
COMMITMENTS
21,586 10,151 337 314,376 340,617 336,299 351,105 21,148 6,342
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 20,755)
1,348 -3,152 62 19,103 25,243 20,513 22,153 242 -1,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 2.8 0.1 88.0 95.3 94.1 98.2 5.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 1 2 34 33 38 35
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 874,215
COMMITMENTS
7,605 16,078 3,571 849,228 849,962 860,404 869,611 13,811 4,604
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 4,279)
1,072 1,648 507 2,948 3,204 4,527 5,359 -248 -1,080
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.8 0.4 97.1 97.2 98.4 99.5 1.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 6 6 41 29 50 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 350,388
COMMITMENTS
32,102 8,123 656 312,161 337,150 344,919 345,929 5,469 4,459
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 4,463)
833 830 230 4,252 3,402 5,315 4,462 -852 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 2.3 0.2 89.1 96.2 98.4 98.7 1.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
5 3 3 39 36 45 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 572,475
COMMITMENTS
3,020 34,538 2,986 562,408 525,739 568,414 563,263 4,061 9,212
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 10,114)
130 2,397 -1,031 10,478 8,709 9,577 10,075 537 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.0 0.5 98.2 91.8 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
4 8 5 43 46 50 56
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 505,247
COMMITMENTS
4,829 4,758 4,225 486,152 483,804 495,206 492,787 10,041 12,460
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 5,175)
-66 1,441 -166 5,041 3,817 4,809 5,092 366 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.9 0.8 96.2 95.8 98.0 97.5 2.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
3 3 3 40 30 45 34
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,068
COMMITMENTS
3,708 2,054 0 93,215 101,089 96,923 103,143 10,145 3,925
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 6,826)
880 30 0 5,610 6,394 6,490 6,424 336 402
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.9 0.0 87.1 94.4 90.5 96.3 9.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 18 16 21 17
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,059
COMMITMENTS
210 116 124 70,173 69,995 70,507 70,235 1,552 1,824
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,054)
0 -124 124 930 744 1,054 744 0 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.2 0.2 97.4 97.1 97.8 97.5 2.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 1 19 16 21 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 387,809
COMMITMENTS
741 14,471 3,061 373,762 360,526 377,564 378,058 10,245 9,751
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,145)
741 -5,309 -258 -2,041 8,249 -1,558 2,682 2,703 -1,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 3.7 0.8 96.4 93.0 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 1 26 28 28 29
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 210,786
COMMITMENTS
0 0 0 202,404 201,584 202,404 201,584 8,382 9,202
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,022)
0 0 0 2,535 920 2,535 920 -513 1,102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.0 95.6 96.0 95.6 4.0 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 27 20 27 20
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 293,511
COMMITMENTS
4,061 8,810 1,595 280,405 273,314 286,061 283,719 7,450 9,792
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -142)
1,587 -95 213 -1,179 689 621 807 -763 -949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.0 0.5 95.5 93.1 97.5 96.7 2.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 3 21 26 26 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,835
COMMITMENTS
6,807 0 599 36,149 43,805 43,555 44,404 2,280 1,431
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 3,503)
8 0 0 3,379 3,503 3,387 3,503 116 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 0.0 1.3 78.9 95.6 95.0 96.9 5.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 0 1 16 19 21 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 800,848
COMMITMENTS
72,155 7,151 3,388 710,231 785,998 785,774 796,537 15,074 4,311
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 28,403)
2,146 3,264 17 24,504 25,688 26,667 28,969 1,736 -566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 0.9 0.4 88.7 98.1 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
6 4 6 50 44 59 51
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 228,133
COMMITMENTS
3,829 0 3,709 213,558 221,137 221,096 224,846 7,037 3,287
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,108)
-1,224 0 58 2,049 981 883 1,039 225 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 1.6 93.6 96.9 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 17 19 18 20
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,597
COMMITMENTS
0 29,342 1,462 112,002 83,888 113,464 114,692 4,133 2,905
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 4,805)
0 4,584 0 5,603 465 5,603 5,049 -798 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 25.0 1.2 95.2 71.3 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 5 2 18 18 20 23
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,531
COMMITMENTS
8,010 59,526 153 174,186 122,653 182,349 182,332 3,182 3,199
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 5,270)
0 4,644 0 5,270 1,054 5,270 5,698 0 -428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 32.1 0.1 93.9 66.1 98.3 98.3 1.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
5 10 2 43 32 50 42
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 347,573
COMMITMENTS
496 31,987 1,502 342,269 312,545 344,267 346,034 3,306 1,539
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 20,465)
0 6,202 -540 20,943 14,648 20,403 20,310 62 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 9.2 0.4 98.5 89.9 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 3 3 29 30 32 34
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 42,599
COMMITMENTS
3,415 3,000 0 37,875 39,238 41,290 42,238 1,309 361
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 248)
0 0 0 155 217 155 217 93 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 7.0 0.0 88.9 92.1 96.9 99.2 3.1 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 273,063
COMMITMENTS
15,978 8,572 3,063 241,297 256,061 260,338 267,696 12,725 5,367
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 7,832)
1,722 51 -69 5,712 7,220 7,365 7,202 467 630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 3.1 1.1 88.4 93.8 95.3 98.0 4.7 2.0
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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 80,373
COMMITMENTS
750 0 0 76,849 77,973 77,599 77,973 2,774 2,400
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 3,639)
0 0 0 3,825 3,515 3,825 3,515 -186 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 95.6 97.0 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 0 14 19 15 19
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,220
COMMITMENTS
0 4,224 122 83,186 73,596 83,308 77,942 5,912 11,278
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,958)
0 0 0 2,928 1,244 2,928 1,244 30 1,714
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.7 0.1 93.2 82.5 93.4 87.4 6.6 12.6
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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 267,337
COMMITMENTS
11,017 11,255 734 248,356 244,875 260,107 256,864 7,230 10,473
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 5,841)
-1,402 -1,504 184 6,990 7,571 5,772 6,251 69 -410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 4.2 0.3 92.9 91.6 97.3 96.1 2.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 1 1 25 25 28 26
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 125,882
COMMITMENTS
0 0 0 120,286 119,874 120,286 119,874 5,596 6,008
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 910)
0 0 0 622 986 622 986 288 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.6 95.2 95.6 95.2 4.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 16 15 16
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,510
COMMITMENTS
488 896 120 66,194 72,732 66,802 73,748 12,708 5,762
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,156)
-31 31 0 1,797 2,372 1,766 2,403 390 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 1.1 0.2 83.3 91.5 84.0 92.8 16.0 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 15 11 17 12
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,310
COMMITMENTS
2,420 0 0 141,254 139,868 143,674 139,868 7,636 11,442
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 93.4 92.4 95.0 92.4 5.0 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 18 13 19 13
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 128,957
COMMITMENTS
11,311 0 0 104,914 113,549 116,225 113,549 12,732 15,408
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -3,738)
-645 0 0 -3,284 -3,848 -3,929 -3,848 191 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 0.0 0.0 81.4 88.1 90.1 88.1 9.9 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 0 25 25 28 25
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,992
COMMITMENTS
1,218 300 0 20,678 21,267 21,896 21,567 1,096 1,425
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 1.3 0.0 89.9 92.5 95.2 93.8 4.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 0 8 12 10 13
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 81,205
COMMITMENTS
7,458 0 56 65,815 78,684 73,329 78,740 7,876 2,465
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,746)
0 0 0 2,348 2,715 2,348 2,715 398 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 0.0 0.1 81.0 96.9 90.3 97.0 9.7 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 16 15 17 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| 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 04/11/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.0 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 176,446
COMMITMENTS
0 6,270 1,624 164,318 161,994 165,942 169,888 10,504 6,558
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 6,733)
0 737 -27 6,339 5,662 6,312 6,372 421 361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.9 93.1 91.8 94.0 96.3 6.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 5 2 26 30 28 35
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 131,653
COMMITMENTS
1,256 6,513 428 123,274 119,875 124,958 126,816 6,695 4,837
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 4,839)
0 2,836 428 6,975 4,353 7,403 7,617 -2,564 -2,778
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 4.9 0.3 93.6 91.1 94.9 96.3 5.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 1 22 21 24 23
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 14,381
COMMITMENTS
463 2,070 0 12,382 11,000 12,845 13,070 1,536 1,311
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 217)
0 0 0 124 186 124 186 93 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 14.4 0.0 86.1 76.5 89.3 90.9 10.7 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 12 8 13 9
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 185,586
COMMITMENTS
11,000 191 3,950 161,948 178,608 176,898 182,749 8,688 2,837
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 12,229)
1,832 -2,294 1,546 8,055 14,157 11,433 13,409 796 -1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 0.1 2.1 87.3 96.2 95.3 98.5 4.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 26 28 28 29
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 58,289
COMMITMENTS
2,524 0 447 51,809 56,031 54,780 56,478 3,509 1,811
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 0.0 0.8 88.9 96.1 94.0 96.9 6.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 10 10 13 11
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 175,361
COMMITMENTS
13,078 919 5,496 142,610 163,971 161,184 170,386 14,177 4,975
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,340)
2 0 -860 3,505 3,350 2,647 2,490 -307 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 0.5 3.1 81.3 93.5 91.9 97.2 8.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 1 2 29 26 33 29
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 48,023
COMMITMENTS
0 3,308 0 46,865 43,699 46,865 47,007 1,158 1,016
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,822)
0 -248 0 3,066 3,070 3,066 2,822 -244 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.0 97.6 91.0 97.6 97.9 2.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 21 19 21 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 379,399
COMMITMENTS
0 1,762 434 364,124 371,029 364,558 373,225 14,841 6,174
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 8,162)
0 -186 186 5,517 7,730 5,703 7,730 2,459 432
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.1 96.0 97.8 96.1 98.4 3.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 1 1 28 20 29 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 103,474
COMMITMENTS
0 5,808 0 95,981 90,980 95,981 96,788 7,493 6,686
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 695)
0 0 0 695 544 695 544 0 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.6 0.0 92.8 87.9 92.8 93.5 7.2 6.5
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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 269,695
COMMITMENTS
19,121 20,347 1,320 239,855 243,497 260,296 265,164 9,399 4,531
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -120)
-4,225 2,215 -153 3,815 -2,060 -563 2 443 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 7.5 0.5 88.9 90.3 96.5 98.3 3.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 3 24 24 28 28
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 76,828
COMMITMENTS
0 0 0 67,534 74,282 67,534 74,282 9,294 2,546
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 5,805)
0 0 0 3,580 6,877 3,580 6,877 2,225 -1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.9 96.7 87.9 96.7 12.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 17 19 17 19
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 28,189
COMMITMENTS
1,262 170 199 26,709 27,791 28,170 28,160 19 29
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 216)
-99 -5 -1 316 216 216 211 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.6 0.7 94.7 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 22,852
COMMITMENTS
3,581 70 225 19,015 22,542 22,821 22,837 31 15
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 519)
109 -20 -24 408 548 493 504 26 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 0.3 1.0 83.2 98.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 2 22 21 28 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 231,369
COMMITMENTS
30,821 26,055 26,543 173,198 178,369 230,562 230,967 807 402
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 3,068)
-3,804 1,954 2,814 3,520 -1,815 2,530 2,953 538 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 11.3 11.5 74.9 77.1 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
14 16 18 43 45 65 71
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 85,566
COMMITMENTS
2,149 9,638 4,453 78,841 71,429 85,443 85,520 123 46
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -542)
149 159 -232 -436 -468 -519 -541 -23 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 11.3 5.2 92.1 83.5 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
10 7 10 30 21 45 34
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| 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: 65,202
COMMITMENTS
399 9,721 1,538 62,890 53,811 64,827 65,070 375 132
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,209)
18 -602 139 2,068 2,682 2,225 2,219 -16 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 14.9 2.4 96.5 82.5 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 7 5 19 17 24 26
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| 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: 56,570
COMMITMENTS
0 7,937 1,821 54,039 46,588 55,860 56,346 710 224
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 235)
0 61 -60 353 354 293 355 -58 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 14.0 3.2 95.5 82.4 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 4 3 29 28 32 32
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 66,825
COMMITMENTS
108 12,256 1,395 64,940 52,844 66,443 66,495 382 330
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 773)
-130 -138 19 1,037 969 926 850 -153 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 18.3 2.1 97.2 79.1 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 12 4 32 29 37 41
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 68,286
COMMITMENTS
1,782 11,973 5 65,888 56,288 67,675 68,266 611 20
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,408)
170 101 0 1,238 1,307 1,408 1,408 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 17.5 0.0 96.5 82.4 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 89,438
COMMITMENTS
2,469 12,828 0 86,294 76,473 88,763 89,301 675 137
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,108)
272 42 0 836 1,067 1,108 1,109 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 14.3 0.0 96.5 85.5 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 3 0 31 27 33 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,341
COMMITMENTS
175 0 75 35,077 35,006 35,327 35,081 14 260
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,065)
75 -25 25 2,185 2,060 2,285 2,060 -220 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.0 0.2 99.3 99.1 100.0 99.3 0.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 2 20 16 22 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 35,800
COMMITMENTS
0 0 0 35,501 35,760 35,501 35,760 299 40
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 99.9 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 19 18 19 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,332
COMMITMENTS
100 9,400 0 36,224 26,923 36,324 36,323 8 9
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 900)
0 0 0 900 900 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 25.9 0.0 99.7 74.1 100.0 100.0 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,023
COMMITMENTS
550 7,275 0 32,293 25,649 32,843 32,924 180 99
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 900)
0 0 0 900 900 900 900 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 22.0 0.0 97.8 77.7 99.5 99.7 0.5 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 167,311
COMMITMENTS
27,027 15,878 8,244 131,070 142,972 166,341 167,094 970 217
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 3,507)
228 890 176 3,197 2,423 3,601 3,488 -94 19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 9.5 4.9 78.3 85.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
16 17 15 41 41 63 67
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,692
COMMITMENTS
0 1,431 0 29,120 28,036 29,120 29,467 572 225
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 328)
0 0 0 328 328 328 328 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 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 18 15 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,366
COMMITMENTS
0 1,431 0 26,814 25,710 26,814 27,141 552 225
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 278)
0 0 0 278 278 278 278 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 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 18 15 19
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 41,784
COMMITMENTS
0 9,011 0 41,733 32,605 41,733 41,616 51 168
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 247)
0 300 0 787 -77 787 223 -540 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.6 0.0 99.9 78.0 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 4 0 21 20 21 24
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 37,711
COMMITMENTS
0 9,111 0 37,665 28,429 37,665 37,540 46 171
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -340)
0 300 0 200 -664 200 -364 -540 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.2 0.0 99.9 75.4 99.9 99.5 0.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 5 0 21 19 21 24
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 118,693
COMMITMENTS
18,366 150 1,391 97,920 116,566 117,677 118,107 1,016 586
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,987)
-250 0 75 3,140 3,102 2,965 3,177 22 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 0.1 1.2 82.5 98.2 99.1 99.5 0.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 1 6 24 26 32 33
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,100
COMMITMENTS
320 199 55 43,603 43,637 43,978 43,891 122 209
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,958)
5 65 0 3,153 2,903 3,158 2,968 -200 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.5 0.1 98.9 99.0 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 2 22 18 25 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 43,054
COMMITMENTS
1,224 0 0 41,613 42,875 42,837 42,875 217 179
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 613)
-30 0 0 633 783 603 783 10 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 96.7 99.6 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 21 21 22 21
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 38,261
COMMITMENTS
1,607 0 0 36,420 37,868 38,027 37,868 234 393
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,133)
0 0 0 1,118 1,133 1,118 1,133 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 95.2 99.0 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 0 22 20 25 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,080
COMMITMENTS
1,620 0 0 38,235 39,747 39,855 39,747 225 333
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,250)
0 0 0 1,250 1,250 1,250 1,250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.0 95.4 99.2 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 0 24 22 26 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| 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: 79,619
COMMITMENTS
789 4,801 569 77,638 73,869 78,996 79,239 623 380
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,033)
-187 -207 334 896 905 1,043 1,032 -10 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.0 0.7 97.5 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 101,985
COMMITMENTS
2,440 12,559 1,665 97,031 87,223 101,136 101,447 849 538
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,597)
483 1,364 -52 2,154 1,248 2,585 2,560 12 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 12.3 1.6 95.1 85.5 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
7 15 9 27 31 39 51
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 48,975
COMMITMENTS
631 1,254 1,015 46,789 46,623 48,435 48,892 540 83
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 676)
-132 -6 -105 913 769 676 658 0 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.6 2.1 95.5 95.2 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 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 04/18/23 |
--------------------------------------------------------------| 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: 46,703
COMMITMENTS
0 3,419 300 46,298 42,984 46,598 46,703 105 0
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,280)
0 115 0 2,280 2,165 2,280 2,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 0.6 99.1 92.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 1 18 12 19 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,140
COMMITMENTS
1,835 100 790 43,594 45,321 46,219 46,211 921 929
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,044)
0 0 0 2,038 1,768 2,038 1,768 6 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.2 1.7 92.5 96.1 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 22 25 23 27
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 45,442
COMMITMENTS
84 784 1,416 43,009 43,041 44,509 45,241 933 201
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,368)
0 0 0 2,428 2,528 2,428 2,528 -60 -160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.7 3.1 94.6 94.7 97.9 99.6 2.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 2 25 30 27 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 13,202
COMMITMENTS
261 150 0 12,431 12,606 12,692 12,756 510 446
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 356)
0 0 0 300 371 300 371 56 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 1.1 0.0 94.2 95.5 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 0 15 16 16 17
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 41,526
COMMITMENTS
1,072 415 136 39,411 40,574 40,619 41,125 907 401
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 861)
0 156 0 835 705 835 861 26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.0 0.3 94.9 97.7 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 34,358
COMMITMENTS
750 292 60 33,183 33,562 33,993 33,914 365 444
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 300)
-50 20 50 300 215 300 285 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.8 0.2 96.6 97.7 98.9 98.7 1.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 2 21 15 23 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,331
COMMITMENTS
0 5,403 124 29,573 24,509 29,697 30,036 634 295
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 304)
0 220 20 268 90 288 330 16 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 17.8 0.4 97.5 80.8 97.9 99.0 2.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 6 2 26 24 28 30
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 21,520
COMMITMENTS
388 1,272 607 19,579 18,942 20,574 20,821 946 699
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -32)
-310 249 256 -48 -535 -102 -30 70 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 5.9 2.8 91.0 88.0 95.6 96.8 4.4 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 3 21 16 26 20
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,606
COMMITMENTS
442 25 15 11,038 11,539 11,495 11,579 111 27
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 326)
-110 0 15 421 311 326 326 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.2 0.1 95.1 99.4 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 1 19 17 21 19
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,578
COMMITMENTS
400 463 0 10,178 10,115 10,578 10,578 0 0
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 30)
0 0 0 30 30 30 30 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,410
COMMITMENTS
250 60 0 17,683 18,330 17,933 18,390 477 20
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 200)
0 0 0 200 200 200 200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.3 0.0 96.1 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 PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,790
COMMITMENTS
295 160 0 16,018 16,620 16,313 16,780 477 10
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.0 0.0 95.4 99.0 97.2 99.9 2.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 2 0 12 11 14 13
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,655
COMMITMENTS
1,215 50 0 40,329 42,483 41,544 42,533 1,111 122
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 795)
0 0 0 795 795 795 795 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.1 0.0 94.5 99.6 97.4 99.7 2.6 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 45,046
COMMITMENTS
1,170 50 0 42,874 44,996 44,044 45,046 1,002 0
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 795)
0 0 0 795 795 795 795 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.1 0.0 95.2 99.9 97.8 100.0 2.2 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 86,330
COMMITMENTS
8,373 13,874 650 76,683 71,284 85,706 85,808 624 522
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,136)
151 962 24 916 133 1,091 1,119 45 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 16.1 0.8 88.8 82.6 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
4 11 4 39 34 46 46
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 96,133
COMMITMENTS
10,157 21,056 922 84,646 73,594 95,725 95,572 408 561
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,215)
73 919 25 1,104 245 1,202 1,189 13 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 21.9 1.0 88.1 76.6 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
5 13 6 38 38 47 53
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 426,986
COMMITMENTS
42,063 66,985 77,266 307,098 282,308 426,428 426,559 558 426
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 5,266)
-3,345 -1,052 3,351 5,148 3,085 5,154 5,383 111 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 15.7 18.1 71.9 66.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
22 31 36 51 48 92 96
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,838
COMMITMENTS
1,962 0 35 18,511 20,799 20,508 20,834 330 4
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -286)
-50 -300 0 -236 14 -286 -286 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 0.0 0.2 88.8 99.8 98.4 100.0 1.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 1 18 15 20 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| 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 04/11/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 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 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,156
COMMITMENTS
924 12,201 4,142 52,629 41,571 57,695 57,914 461 242
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 381)
-75 370 0 444 -10 369 360 12 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 21.0 7.1 90.5 71.5 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 6 5 28 24 35 31
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 53,269
COMMITMENTS
9,309 8,680 650 42,972 43,870 52,931 53,200 338 69
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -465)
0 0 0 -465 -460 -465 -460 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 16.3 1.2 80.7 82.4 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 3,678
COMMITMENTS
966 1,317 525 1,448 1,285 2,939 3,127 739 551
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 428)
125 285 40 210 115 375 440 53 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 35.8 14.3 39.4 34.9 79.9 85.0 20.1 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 8 12 15 11 28 26
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 7,985
COMMITMENTS
686 789 1,097 5,025 4,882 6,808 6,768 1,177 1,217
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 256)
56 -18 -73 87 78 70 -13 186 269
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 9.9 13.7 62.9 61.1 85.3 84.8 14.7 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
7 8 12 28 30 43 44
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,585
COMMITMENTS
2,130 1,507 2,295 15,085 15,216 19,510 19,018 75 567
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,340)
419 551 60 1,921 1,679 2,400 2,290 -60 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 7.7 11.7 77.0 77.7 99.6 97.1 0.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 5 6 34 31 41 39
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 9,828
COMMITMENTS
2,901 630 968 5,874 7,893 9,743 9,491 85 337
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 307)
0 75 13 294 219 307 307 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 6.4 9.8 59.8 80.3 99.1 96.6 0.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 3 16 15 21 19
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,024
COMMITMENTS
2,524 625 1,365 9,978 11,657 13,867 13,647 157 377
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 549)
-156 10 214 561 598 619 822 -70 -273
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 4.5 9.7 71.1 83.1 98.9 97.3 1.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
7 3 6 30 34 40 40
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,858
COMMITMENTS
0 456 219 7,181 6,792 7,400 7,467 458 391
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 425)
0 100 -20 434 329 414 409 11 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.8 2.8 91.4 86.4 94.2 95.0 5.8 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 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 43,157
COMMITMENTS
34,159 499 754 7,929 41,829 42,842 43,082 315 75
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 7,666)
6,715 -67 171 780 7,562 7,666 7,666 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.2 1.2 1.7 18.4 96.9 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 3 2 18 30 24 33
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 87,420
COMMITMENTS
12,841 37,126 3,838 69,854 45,846 86,533 86,810 887 610
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 8,613)
86 6,408 -146 8,357 1,998 8,297 8,260 316 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 42.5 4.4 79.9 52.4 99.0 99.3 1.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
12 15 18 70 63 94 85
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 2,668
COMMITMENTS
307 81 232 1,023 1,732 1,562 2,045 1,106 623
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 178)
130 -32 -3 34 115 161 80 17 98
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 3.0 8.7 38.3 64.9 58.5 76.6 41.5 23.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 6 13 17 21 23
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 25,856
COMMITMENTS
0 0 0 25,856 25,856 25,856 25,856 0 0
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,051)
-75 0 0 1,291 1,216 1,216 1,216 -165 -165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 100.0 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 21 22 21 22
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 23,533
COMMITMENTS
161 23 105 23,217 23,300 23,483 23,428 50 105
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -5,026)
65 23 90 -5,055 -5,026 -4,900 -4,913 -126 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.1 0.4 98.7 99.0 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 1 1 23 23 25 24
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,639
COMMITMENTS
160 0 0 12,262 12,242 12,422 12,242 217 397
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -2,480)
10 0 0 -2,453 -2,407 -2,443 -2,407 -37 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 97.0 96.9 98.3 96.9 1.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 13 12 13
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 11,609
COMMITMENTS
0 0 0 11,423 11,437 11,423 11,437 186 172
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -219)
0 0 0 -204 -182 -204 -182 -15 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.4 98.5 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 10 18 10
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,121
COMMITMENTS
135 891 85 4,327 4,135 4,547 5,111 574 10
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 145)
30 56 -10 149 89 169 135 -24 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 17.4 1.7 84.5 80.7 88.8 99.8 11.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 5 2 15 15 18 20
Updated April 21, 2023