NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 107,564
COMMITMENTS
16,955 13,006 8,190 82,419 86,368 107,564 107,564 0 0
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 12.1 7.6 76.6 80.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 2 18 12 21 19
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 249,713
COMMITMENTS
34,527 57,402 12,786 202,386 179,525 249,699 249,713 14 0
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 4,814)
50 1,424 455 4,309 2,935 4,814 4,814 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 23.0 5.1 81.0 71.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
9 10 6 26 20 40 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 41,245
COMMITMENTS
12,837 12,342 5,210 23,196 23,694 41,243 41,245 2 0
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 628)
-210 9 235 603 385 628 628 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 29.9 12.6 56.2 57.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 6 9 12 9 31 21
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 16,331
COMMITMENTS
8,915 6,150 2,530 4,866 7,560 16,311 16,240 20 91
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 126)
476 -27 128 -473 11 131 112 -5 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.6 37.7 15.5 29.8 46.3 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
10 21 14 10 11 28 38
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,117
COMMITMENTS
4,525 6,837 50 22,542 20,230 27,117 27,117 0 0
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 25.2 0.2 83.1 74.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 1 16 9 20 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 32,000
COMMITMENTS
6,450 25,850 2,450 23,100 3,700 32,000 32,000 0 0
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 325)
-200 225 100 425 0 325 325 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 80.8 7.7 72.2 11.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 9 2 8 4 17 13
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,946
COMMITMENTS
4,049 2,546 694 7,120 8,635 11,863 11,875 83 71
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 310)
55 -172 89 190 337 334 254 -24 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 21.3 5.8 59.6 72.3 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
12 6 8 9 8 25 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| 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: 15,826
COMMITMENTS
100 6,550 525 15,201 8,751 15,826 15,826 0 0
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 41.4 3.3 96.1 55.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 8 13 10 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 19,677
COMMITMENTS
5,978 2,059 1,867 11,832 15,736 19,677 19,662 0 15
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 10.5 9.5 60.1 80.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 11 11 15 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 17,640
COMMITMENTS
2,745 6,529 0 14,895 11,111 17,640 17,640 0 0
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 37.0 0.0 84.4 63.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 11 5 14 8
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| 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: 27,652
COMMITMENTS
4,520 8,380 725 22,407 18,547 27,652 27,652 0 0
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 750)
0 750 0 750 0 750 750 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 30.3 2.6 81.0 67.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 11 11 13 16
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 42,019
COMMITMENTS
18,230 11,540 10 23,779 30,469 42,019 42,019 0 0
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 350)
300 0 0 50 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.4 27.5 0.0 56.6 72.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
11 5 1 14 12 26 17
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 244,806
COMMITMENTS
127,234 43,907 63,969 53,356 136,823 244,558 244,698 248 108
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -8,011)
1,391 -3,994 -3,524 -5,848 -571 -7,981 -8,088 -30 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 17.9 26.1 21.8 55.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 144)
81 18 44 35 34 126 87
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,354
COMMITMENTS
8,144 21,850 0 23,187 9,483 31,331 31,333 23 21
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 272)
6 20 0 268 252 274 272 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 69.7 0.0 74.0 30.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 8 0 10 6 21 14
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,265
COMMITMENTS
1,706 1,000 208 1,303 2,011 3,217 3,219 48 46
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -628)
-38 3 -325 -297 -315 -659 -636 31 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.3 30.6 6.4 39.9 61.6 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
11 7 4 6 8 18 18
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 53,886
COMMITMENTS
18,058 9,866 3,883 31,878 40,116 53,819 53,865 67 21
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -14,466)
1,368 -5,247 -4,448 -11,401 -4,766 -14,481 -14,460 15 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 18.3 7.2 59.2 74.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
31 8 11 19 17 53 33
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 8,268
COMMITMENTS
205 22 314 7,596 7,686 8,115 8,022 153 246
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 671)
0 -9 9 808 656 817 656 -146 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.3 3.8 91.9 93.0 98.1 97.0 1.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 18 20 20 22
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 43,437
COMMITMENTS
8,816 138 5,540 29,061 37,684 43,417 43,362 20 75
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,339)
677 58 85 1,557 2,203 2,319 2,346 20 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 0.3 12.8 66.9 86.8 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 3 9 39 47 48 57
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 24,109
COMMITMENTS
754 2,623 4,556 18,697 16,924 24,007 24,103 102 6
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,537)
-1,086 985 1,346 2,285 206 2,545 2,537 -8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 10.9 18.9 77.6 70.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 5 26 18 33 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 10,732
COMMITMENTS
1,033 3,343 1,593 7,917 5,766 10,543 10,702 189 30
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 392)
305 -285 45 42 632 392 392 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 31.1 14.8 73.8 53.7 98.2 99.7 1.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 6 20 18 27 24
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,756,783
COMMITMENTS
751,727 256,199 1300007 4658200 5181645 6709934 6737851 46,849 18,932
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -219,082)
-14,905 -96,380 -9,648 -201,702 -114,342 -226,255 -220,370 7,173 1,288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 3.8 19.2 68.9 76.7 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
38 31 56 161 136 224 198
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,969,489
COMMITMENTS
211,712 176,772 1806186 1943726 1984688 3961624 3967646 7,866 1,843
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -467,510)
-14,664 -34,592 -303,304 -154,992 -129,166 -472,960 -467,061 5,449 -449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 4.5 45.5 49.0 50.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
31 11 34 50 45 90 81
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 186,795
COMMITMENTS
1,620 2,885 1,146 173,582 175,850 176,348 179,881 10,447 6,914
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 4,692)
-92 -75 -175 4,175 3,739 3,908 3,489 784 1,203
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.5 0.6 92.9 94.1 94.4 96.3 5.6 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 3 33 28 36 33
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 191,693
COMMITMENTS
4,176 5,164 2,726 170,467 174,944 177,369 182,834 14,324 8,859
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 7,758)
896 1,045 1,109 6,238 5,816 8,243 7,970 -485 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 2.7 1.4 88.9 91.3 92.5 95.4 7.5 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 5 32 29 38 37
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 420,350
COMMITMENTS
1,691 34,470 6,084 401,843 366,887 409,618 407,441 10,732 12,909
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -2,054)
-369 -1,951 -943 -2,866 -1,290 -4,178 -4,184 2,124 2,130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 8.2 1.4 95.6 87.3 97.4 96.9 2.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 5 2 40 34 43 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 953,535
COMMITMENTS
23,937 18,067 6,450 914,097 926,173 944,484 950,690 9,051 2,845
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 24,229)
2,074 -7,457 528 21,080 31,925 23,682 24,996 547 -767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.9 0.7 95.9 97.1 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
4 8 6 41 35 50 44
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 368,212
COMMITMENTS
14,654 57,206 1,943 341,571 298,234 358,168 357,383 10,044 10,829
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 5,126)
3,400 -6,154 374 1,362 10,849 5,136 5,069 -10 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 15.5 0.5 92.8 81.0 97.3 97.1 2.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 4 5 45 33 56 39
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 852,306
COMMITMENTS
1,934 88,755 30,291 811,505 727,938 843,730 846,984 8,576 5,322
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 15,818)
-206 8,395 3,087 13,351 5,218 16,232 16,700 -414 -882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 10.4 3.6 95.2 85.4 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
3 17 8 45 50 54 69
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 426,241
COMMITMENTS
2,243 22,592 2,894 410,867 388,467 416,004 413,953 10,237 12,288
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 6,901)
94 5,126 -249 7,711 3,307 7,556 8,184 -655 -1,283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 5.3 0.7 96.4 91.1 97.6 97.1 2.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
1 13 4 44 32 48 46
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 118,213
COMMITMENTS
3,362 6,281 761 104,188 105,935 108,311 112,977 9,902 5,236
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,292)
0 -31 0 833 1,198 833 1,167 459 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 5.3 0.6 88.1 89.6 91.6 95.6 8.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
4 3 2 18 19 22 24
CG-MAINLINE FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339P
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any multiple of 2,500 MMBtus OPEN INTEREST: 28,828
COMMITMENTS
3,874 0 0 24,894 28,250 28,768 28,250 60 578
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 0.0 0.0 86.4 98.0 99.8 98.0 0.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 8 12 11 12
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,380
COMMITMENTS
1,845 6,602 0 80,331 76,743 82,176 83,345 3,204 2,035
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,611)
775 372 -31 2,869 2,146 3,613 2,487 -1,002 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 7.7 0.0 94.1 89.9 96.2 97.6 3.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 0 27 22 30 25
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 381,463
COMMITMENTS
10,615 14,680 546 357,004 356,391 368,165 371,617 13,298 9,846
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,513)
-4,638 -5,403 -253 4,169 7,822 -722 2,166 2,235 -653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 3.8 0.1 93.6 93.4 96.5 97.4 3.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 3 2 32 27 36 30
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 205,580
COMMITMENTS
0 5,424 856 194,305 191,809 195,161 198,089 10,419 7,491
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 4,190)
0 643 -94 3,571 3,442 3,477 3,991 713 199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.6 0.4 94.5 93.3 94.9 96.4 5.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 3 1 24 25 25 28
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 273,004
COMMITMENTS
10,077 1,395 1,024 260,184 262,037 271,285 264,456 1,719 8,548
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,446)
1,478 992 0 -153 422 1,325 1,414 121 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.5 0.4 95.3 96.0 99.4 96.9 0.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 1 1 18 30 21 32
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 82,290
COMMITMENTS
13,350 1,163 80 64,808 78,867 78,238 80,110 4,052 2,180
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,581)
-334 62 0 1,242 1,240 908 1,302 673 279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 1.4 0.1 78.8 95.8 95.1 97.4 4.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 2 1 21 19 27 22
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 860,357
COMMITMENTS
81,579 9,069 14,743 750,321 831,109 846,643 854,921 13,714 5,436
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 14,887)
-196 -3,060 -1,814 14,828 18,332 12,818 13,458 2,069 1,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.1 1.7 87.2 96.6 98.4 99.4 1.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
11 5 10 56 55 71 66
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 206,816
COMMITMENTS
0 5,058 823 199,528 197,474 200,351 203,355 6,465 3,461
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 12,528)
0 -39 -388 13,090 15,620 12,702 15,193 -174 -2,665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.4 96.5 95.5 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 2 1 22 19 23 21
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,961
COMMITMENTS
20,541 39,235 4,056 124,924 103,369 149,521 146,660 1,440 4,301
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 25,772)
8,984 -1,878 2,251 14,889 24,867 26,124 25,240 -352 532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 26.0 2.7 82.8 68.5 99.0 97.2 1.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
11 7 5 35 33 48 43
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 224,382
COMMITMENTS
19,285 71,539 15,250 186,473 134,360 221,008 221,149 3,374 3,233
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 29,802)
5,362 -9,260 7,497 16,108 31,588 28,967 29,825 835 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 31.9 6.8 83.1 59.9 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
9 9 9 47 44 61 57
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 555,207
COMMITMENTS
930 86,293 682 550,273 466,306 551,885 553,281 3,322 1,926
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 13,331)
62 5,840 62 13,207 7,491 13,331 13,393 0 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 15.5 0.1 99.1 84.0 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
1 8 2 36 38 39 46
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 40,235
COMMITMENTS
0 2,928 0 39,259 35,484 39,259 38,412 976 1,823
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,519)
0 0 0 1,333 1,147 1,333 1,147 186 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.3 0.0 97.6 88.2 97.6 95.5 2.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 17 15 17 16
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 273,497
COMMITMENTS
2,397 10,159 1,758 252,857 255,435 257,012 267,352 16,485 6,145
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 4,355)
211 209 -349 4,037 4,641 3,899 4,501 456 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.7 0.6 92.5 93.4 94.0 97.8 6.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
3 3 3 36 33 41 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 144,035
COMMITMENTS
210 4,678 60 142,304 135,607 142,574 140,345 1,461 3,690
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -2,237)
-124 591 60 -2,144 -1,602 -2,208 -951 -29 -1,286
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.2 0.0 98.8 94.1 99.0 97.4 1.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 4 1 21 23 23 27
ALGONQUIN CITYGATES INDEX - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 30,562
COMMITMENTS
537 2,282 64 28,564 26,079 29,165 28,425 1,397 2,137
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 97)
0 0 0 97 97 97 97 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 7.5 0.2 93.5 85.3 95.4 93.0 4.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 1 1 11 11 13 13
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 288,273
COMMITMENTS
5,683 17,152 2,643 271,079 260,801 279,405 280,596 8,868 7,677
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 977)
-87 -133 -289 1,056 840 680 418 297 559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 5.9 0.9 94.0 90.5 96.9 97.3 3.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
2 6 3 38 38 43 44
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 119,213
COMMITMENTS
0 2,727 210 108,923 110,201 109,133 113,138 10,080 6,075
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 4,787)
0 2,386 210 4,216 2,454 4,426 5,050 361 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.2 91.4 92.4 91.5 94.9 8.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 4 1 21 16 22 20
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 97,108
COMMITMENTS
0 0 0 89,278 90,649 89,278 90,649 7,830 6,459
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 484)
0 0 0 725 390 725 390 -241 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.9 93.3 91.9 93.3 8.1 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 13 18 13
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 38,134
COMMITMENTS
1,523 7,500 1,476 31,825 26,061 34,824 35,037 3,310 3,097
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 155)
0 101 0 124 31 124 132 31 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 19.7 3.9 83.5 68.3 91.3 91.9 8.7 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 4 1 13 12 14 17
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 132,350
COMMITMENTS
7,197 0 214 108,705 120,063 116,116 120,277 16,234 12,073
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,183)
2,209 0 -1,328 137 1,128 1,018 -200 165 1,383
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 0.0 0.2 82.1 90.7 87.7 90.9 12.3 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 1 24 23 26 24
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 50,755
COMMITMENTS
390 893 0 49,205 47,411 49,595 48,304 1,160 2,451
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.8 0.0 96.9 93.4 97.7 95.2 2.3 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 11 15 12
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 71,044
COMMITMENTS
976 923 0 61,392 64,311 62,368 65,234 8,676 5,810
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,735)
0 0 0 1,443 1,229 1,443 1,229 292 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.3 0.0 86.4 90.5 87.8 91.8 12.2 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 17 18 19 19
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 65,676
COMMITMENTS
0 0 0 57,461 60,579 57,461 60,579 8,215 5,097
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 924)
0 0 0 405 557 405 557 519 367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.5 92.2 87.5 92.2 12.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 18 18 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 75,615
COMMITMENTS
887 0 0 70,525 74,023 71,412 74,023 4,203 1,592
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,471)
252 0 0 2,973 3,533 3,225 3,533 246 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.0 93.3 97.9 94.4 97.9 5.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 0 20 16 21 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 212,798
COMMITMENTS
4,719 6,318 0 197,515 197,760 202,234 204,078 10,564 8,720
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 957)
1,664 -62 0 1,022 957 2,686 895 -1,729 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.0 0.0 92.8 92.9 95.0 95.9 5.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 3 0 32 30 36 33
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 191,390
COMMITMENTS
0 1,472 0 183,264 186,580 183,264 188,052 8,126 3,338
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -336)
0 0 0 -336 -274 -336 -274 0 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.0 95.8 97.5 95.8 98.3 4.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 1 0 20 23 20 24
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 27,985
COMMITMENTS
3,048 0 300 23,725 26,776 27,073 27,076 912 909
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,255)
1,178 0 0 2,045 3,131 3,223 3,131 32 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.0 1.1 84.8 95.7 96.7 96.8 3.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 0 1 12 19 14 20
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 307,314
COMMITMENTS
10,332 32,348 1,643 283,478 265,760 295,453 299,751 11,861 7,563
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 11,534)
194 1,776 451 11,165 6,936 11,810 9,163 -276 2,371
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 10.5 0.5 92.2 86.5 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 3 2 30 29 34 33
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 66,245
COMMITMENTS
2,458 0 0 62,338 65,757 64,796 65,757 1,449 488
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 124)
-140 0 0 93 124 -47 124 171 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.0 0.0 94.1 99.3 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 10 15 11 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 204,643
COMMITMENTS
12,807 1,988 0 175,834 194,868 188,641 196,856 16,002 7,787
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -6,421)
5,562 0 0 -9,423 -7,091 -3,861 -7,091 -2,560 670
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 1.0 0.0 85.9 95.2 92.2 96.2 7.8 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 1 0 35 33 38 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 82,199
COMMITMENTS
831 5,238 0 79,041 76,201 79,872 81,439 2,327 760
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -372)
0 -124 0 -93 -316 -93 -440 -279 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 6.4 0.0 96.2 92.7 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 6 0 29 23 30 29
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 397,110
COMMITMENTS
5,034 1,278 1,162 376,513 393,070 382,709 395,510 14,401 1,600
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 7,219)
1,460 93 0 5,548 6,824 7,008 6,917 211 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.3 0.3 94.8 99.0 96.4 99.6 3.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 2 1 31 28 33 31
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 35,211
COMMITMENTS
600 0 0 29,624 33,475 30,224 33,475 4,987 1,736
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 899)
0 0 0 868 992 868 992 31 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.0 0.0 84.1 95.1 85.8 95.1 14.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 0 0 11 13 13 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 249,601
COMMITMENTS
10,379 7,057 13,423 213,506 222,641 237,308 243,121 12,293 6,480
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 5,929)
1,735 2,008 592 3,202 3,696 5,529 6,296 400 -367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 2.8 5.4 85.5 89.2 95.1 97.4 4.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 5 5 23 24 29 31
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 33,271
COMMITMENTS
1,467 0 210 31,337 32,483 33,014 32,693 257 578
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 744)
-837 0 0 1,608 558 771 558 -27 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.6 94.2 97.6 99.2 98.3 0.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 0 1 16 14 18 15
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 162,510
COMMITMENTS
6,390 0 0 141,135 155,058 147,525 155,058 14,985 7,452
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 4,297)
2,022 0 0 467 4,390 2,489 4,390 1,808 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.0 0.0 86.8 95.4 90.8 95.4 9.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 0 21 24 24 24
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,087
COMMITMENTS
1,270 874 277 24,204 24,658 25,751 25,809 336 278
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 218)
-155 -55 76 258 127 179 148 39 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 3.4 1.1 92.8 94.5 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 6 6 27 30 38 38
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 20,318
COMMITMENTS
1,951 482 635 17,730 19,114 20,316 20,231 2 87
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 488)
-159 -62 234 413 229 488 401 0 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 2.4 3.1 87.3 94.1 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 4 25 30 33 34
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 247,885
COMMITMENTS
68,568 34,674 19,539 159,119 193,069 247,226 247,282 659 603
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,801)
3,216 935 940 -1,277 1,011 2,879 2,886 -78 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 14.0 7.9 64.2 77.9 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
21 20 23 42 39 73 72
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 96,070
COMMITMENTS
481 12,092 8,141 87,161 75,487 95,783 95,720 287 350
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,725)
-1,106 1,361 117 3,690 1,175 2,701 2,653 24 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 12.6 8.5 90.7 78.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
2 17 7 30 29 38 47
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| 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: 75,208
COMMITMENTS
1,897 7,745 7,258 65,899 60,126 75,054 75,129 154 79
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 285)
-130 247 42 374 -5 286 284 -1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 10.3 9.7 87.6 79.9 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 6 6 23 21 31 29
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| 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: 48,377
COMMITMENTS
1,705 9,043 1,069 45,323 38,023 48,097 48,135 280 242
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 892)
520 81 44 334 767 898 892 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 18.7 2.2 93.7 78.6 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 6 5 25 27 32 35
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 56,556
COMMITMENTS
825 12,612 1,687 53,266 41,770 55,778 56,069 778 487
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 286)
213 114 80 67 -12 360 182 -74 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 22.3 3.0 94.2 73.9 98.6 99.1 1.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 14 4 27 29 32 43
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,307
COMMITMENTS
1,853 13,586 255 52,710 41,454 54,818 55,295 489 12
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 78)
44 -115 45 -11 148 78 78 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 24.6 0.5 95.3 75.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 6 2 31 26 35 32
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 65,402
COMMITMENTS
1,942 14,074 352 62,298 50,944 64,592 65,370 810 32
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 710)
59 -152 122 529 740 710 710 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 21.5 0.5 95.3 77.9 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
1 7 3 33 27 37 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,283
COMMITMENTS
160 546 80 26,898 26,609 27,138 27,235 145 48
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 95)
100 276 0 -9 -181 91 95 4 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 2.0 0.3 98.6 97.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 2 2 18 15 20 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 31,401
COMMITMENTS
2,400 5,160 0 28,618 25,707 31,018 30,867 383 534
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 549)
0 410 0 549 139 549 549 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 16.4 0.0 91.1 81.9 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 3 0 16 16 17 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,269
COMMITMENTS
3,387 2,625 35 28,632 29,549 32,054 32,209 215 60
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 100)
125 0 0 -25 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 8.1 0.1 88.7 91.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
6 3 2 19 14 26 18
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,596
COMMITMENTS
3,587 1,185 35 27,459 30,271 31,081 31,491 515 105
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 100)
100 0 0 0 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 3.8 0.1 86.9 95.8 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 2 2 17 13 25 16
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 236,394
COMMITMENTS
58,820 25,787 15,054 161,478 195,140 235,352 235,980 1,042 414
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 16,415)
4,557 5,510 2,038 10,164 8,800 16,759 16,348 -344 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 10.9 6.4 68.3 82.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
19 14 23 43 41 75 65
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 36,659
COMMITMENTS
0 7,610 360 36,044 28,554 36,404 36,524 255 135
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 661)
0 -600 360 301 901 661 661 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 20.8 1.0 98.3 77.9 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 4 1 15 15 16 19
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,359
COMMITMENTS
0 7,610 360 34,744 27,254 35,104 35,224 255 135
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 861)
0 -600 360 501 1,101 861 861 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 21.5 1.0 98.3 77.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 1 15 14 16 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 33,392
COMMITMENTS
496 5,559 715 31,524 26,803 32,735 33,077 657 315
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 755)
0 -350 325 320 1,110 645 1,085 110 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 16.6 2.1 94.4 80.3 98.0 99.1 2.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 4 3 19 15 24 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 31,354
COMMITMENTS
496 5,559 715 29,684 24,939 30,895 31,213 459 141
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 745)
0 -350 325 320 1,100 645 1,075 100 -330
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 17.7 2.3 94.7 79.5 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 3 20 16 25 21
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 6,450
COMMITMENTS
650 5,850 50 5,750 350 6,450 6,250 0 200
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -650)
-1,150 1,450 -300 800 -2,000 -650 -850 0 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 90.7 0.8 89.1 5.4 100.0 96.9 0.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 9 1 6 3 10 12
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 139,295
COMMITMENTS
20,375 4,022 6,398 111,850 127,876 138,623 138,296 672 999
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 4,859)
-1,260 -72 1,482 4,668 3,423 4,890 4,833 -31 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 2.9 4.6 80.3 91.8 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
7 8 11 24 28 36 42
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,138
COMMITMENTS
125 576 235 31,374 31,236 31,734 32,047 404 91
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 512)
-70 200 130 449 179 509 509 3 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.8 0.7 97.6 97.2 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 3 22 17 26 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 38,497
COMMITMENTS
3,232 7,529 30 34,540 30,482 37,802 38,041 695 456
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 724)
-180 1,010 -10 924 -296 734 704 -10 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 19.6 0.1 89.7 79.2 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 4 2 22 21 27 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,172
COMMITMENTS
1,552 1,405 0 26,280 25,850 27,832 27,255 340 917
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,137)
69 0 0 1,068 1,123 1,137 1,123 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 5.0 0.0 93.3 91.8 98.8 96.7 1.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 0 22 18 24 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,795
COMMITMENTS
1,801 420 30 28,813 29,322 30,644 29,772 151 1,023
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,268)
25 50 0 1,240 1,218 1,265 1,268 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.4 0.1 93.6 95.2 99.5 96.7 0.5 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 1 23 21 25 24
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| 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: 81,205
COMMITMENTS
4,675 8,297 2,087 74,182 70,544 80,944 80,928 261 277
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,561)
-13 1,065 253 3,319 2,243 3,559 3,561 2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 10.2 2.6 91.4 86.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 11 6 31 35 38 48
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 114,678
COMMITMENTS
12,114 13,066 3,395 98,758 97,613 114,267 114,074 411 604
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,777)
141 1,036 403 3,198 2,383 3,742 3,823 35 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 11.4 3.0 86.1 85.1 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
12 17 17 31 36 54 59
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 47,379
COMMITMENTS
1,400 3,794 1,050 44,888 42,475 47,338 47,319 41 60
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 811)
100 128 282 411 376 793 786 18 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 8.0 2.2 94.7 89.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 6 2 20 19 25 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| 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: 46,425
COMMITMENTS
110 5,498 1,192 45,118 39,700 46,420 46,390 5 35
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 474)
0 -30 0 469 484 469 454 5 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 11.8 2.6 97.2 85.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 7 4 16 15 20 23
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| 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: 52,964
COMMITMENTS
7,426 4,073 990 43,703 47,400 52,119 52,463 845 501
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,683)
4,200 868 50 -1,880 1,777 2,370 2,695 313 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 7.7 1.9 82.5 89.5 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 7 4 21 25 26 34
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 60,141
COMMITMENTS
3,027 6,276 1,724 54,453 51,877 59,204 59,877 937 264
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,040)
50 -492 30 880 1,406 960 944 80 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 10.4 2.9 90.5 86.3 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 7 6 24 25 32 34
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,711
COMMITMENTS
0 0 0 11,161 11,593 11,161 11,593 550 118
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.3 99.0 95.3 99.0 4.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 15 18 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,792
COMMITMENTS
160 0 0 10,154 10,537 10,314 10,537 478 255
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 10)
0 0 0 0 10 0 10 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.0 0.0 94.1 97.6 95.6 97.6 4.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 18 16 19 16
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 35,351
COMMITMENTS
1,667 2,279 310 32,396 32,127 34,373 34,716 978 635
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 280)
91 82 72 107 126 270 280 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 6.4 0.9 91.6 90.9 97.2 98.2 2.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 1 4 18 16 24 20
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 33,069
COMMITMENTS
2,133 822 445 29,489 31,155 32,067 32,422 1,002 647
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 235)
667 10 9 -441 211 235 230 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 2.5 1.3 89.2 94.2 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 3 19 18 22 21
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,640
COMMITMENTS
202 2,617 1,006 29,072 26,588 30,280 30,211 360 429
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 345)
45 759 6 293 -451 344 314 1 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 8.5 3.3 94.9 86.8 98.8 98.6 1.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 7 4 24 27 30 34
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,922
COMMITMENTS
0 1,711 488 22,854 21,276 23,342 23,475 580 447
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 260)
0 163 50 229 70 279 283 -19 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.2 2.0 95.5 88.9 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 8 4 23 24 27 32
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,566
COMMITMENTS
334 75 75 11,031 11,402 11,440 11,552 126 14
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 136)
55 -10 10 21 136 86 136 50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.6 0.6 95.4 98.6 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 1 20 16 25 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,351
COMMITMENTS
65 75 10 9,171 9,266 9,246 9,351 105 0
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 265)
0 0 0 200 265 200 265 65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.8 0.1 98.1 99.1 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 1 16 12 17 14
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,727
COMMITMENTS
645 0 0 32,727 33,727 33,372 33,727 355 0
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 97.0 100.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 14 13 17 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,662
COMMITMENTS
735 0 0 33,635 34,662 34,370 34,662 292 0
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 0.0 0.0 97.0 100.0 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 15 13 18 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 88,331
COMMITMENTS
21,453 10,245 1,983 64,536 75,856 87,972 88,084 359 247
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,435)
-296 1,161 309 2,421 975 2,434 2,445 1 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 11.6 2.2 73.1 85.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
8 13 11 35 35 50 52
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 100,742
COMMITMENTS
25,877 14,971 2,154 72,221 83,160 100,252 100,285 490 457
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,347)
-227 2,136 -466 4,023 1,672 3,330 3,342 17 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 14.9 2.1 71.7 82.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
7 18 13 38 38 54 60
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 522,502
COMMITMENTS
92,029 42,535 126,206 303,459 352,384 521,694 521,125 808 1,377
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 21,416)
6,369 -595 6,839 8,189 15,009 21,398 21,253 18 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 8.1 24.2 58.1 67.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
29 30 46 51 50 102 107
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,247
COMMITMENTS
972 4,480 0 12,945 9,686 13,917 14,166 330 81
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 31.4 0.0 90.9 68.0 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 0 16 11 17 15
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,108
COMMITMENTS
711 3,455 125 12,022 9,447 12,858 13,027 250 81
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 26.4 1.0 91.7 72.1 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 1 17 12 19 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 13,750
COMMITMENTS
2,515 4,315 1,265 9,380 7,690 13,160 13,270 590 480
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,148)
355 2,515 -332 1,925 -200 1,948 1,983 200 165
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 31.4 9.2 68.2 55.9 95.7 96.5 4.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
9 12 12 32 30 47 48
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 69,387
COMMITMENTS
2,938 9,576 5,647 60,631 53,840 69,216 69,063 171 324
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 622)
108 314 41 643 276 792 631 -170 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 13.8 8.1 87.4 77.6 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 7 5 33 27 43 35
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 63,108
COMMITMENTS
12,123 3,728 5,793 44,369 53,333 62,285 62,854 823 254
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,045)
-315 -1,230 929 2,329 3,411 2,943 3,110 102 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 5.9 9.2 70.3 84.5 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
9 4 8 29 25 42 33
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,925
COMMITMENTS
5,400 0 0 16,525 21,700 21,925 21,700 0 225
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -100)
-100 0 0 0 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 0.0 0.0 75.4 99.0 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 0 14 12 18 12
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 9,905
COMMITMENTS
1,285 456 0 8,500 9,405 9,785 9,861 120 44
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 4.6 0.0 85.8 95.0 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 12 12 13 14
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 14,340
COMMITMENTS
1,170 1,360 840 12,265 12,080 14,275 14,280 65 60
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 9.5 5.9 85.5 84.2 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 18 18 21 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 5,463
COMMITMENTS
830 734 415 3,218 3,669 4,463 4,818 1,000 645
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 305)
75 -110 110 150 250 335 250 -30 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 13.4 7.6 58.9 67.2 81.7 88.2 18.3 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
6 9 10 21 19 32 33
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 11,936
COMMITMENTS
1,150 713 1,620 8,260 8,429 11,030 10,762 906 1,174
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 816)
44 66 192 536 475 772 733 44 83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 6.0 13.6 69.2 70.6 92.4 90.2 7.6 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
10 6 11 46 46 59 60
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,898
COMMITMENTS
7,214 2,068 4,979 28,693 33,460 40,886 40,507 12 391
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 609)
254 166 245 170 224 669 635 -60 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 5.1 12.2 70.2 81.8 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 6 7 42 37 52 45
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,298
COMMITMENTS
828 680 955 14,425 14,476 16,208 16,111 90 187
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,002)
200 25 -115 912 1,082 997 992 5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.2 5.9 88.5 88.8 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 4 23 25 27 30
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,427
COMMITMENTS
7,046 1,466 3,842 27,287 32,500 38,175 37,808 252 619
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 1,827)
116 131 312 1,393 1,460 1,821 1,903 6 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 3.8 10.0 71.0 84.6 99.3 98.4 0.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
9 7 10 48 47 61 60
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 59,540
COMMITMENTS
46,364 1,146 413 12,619 57,960 59,396 59,519 144 21
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,353)
1,378 81 -13 1,988 3,275 3,353 3,343 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.9 1.9 0.7 21.2 97.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
6 4 3 32 38 40 43
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 136,366
COMMITMENTS
21,095 49,606 6,903 107,712 79,420 135,710 135,929 656 437
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 6,024)
1,317 1,708 1,541 3,175 2,812 6,033 6,061 -9 -37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 36.4 5.1 79.0 58.2 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 128)
14 16 19 83 82 109 109
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 4,056
COMMITMENTS
717 491 157 2,300 2,948 3,174 3,596 882 460
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 122)
218 27 -57 -55 127 106 97 16 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 12.1 3.9 56.7 72.7 78.3 88.7 21.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 2 4 19 23 28 29
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 41,565
COMMITMENTS
495 0 35 41,015 41,500 41,545 41,535 20 30
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -3,638)
-15 0 -55 -3,588 -3,613 -3,658 -3,668 20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.1 98.7 99.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 0 2 32 26 36 28
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 43,601
COMMITMENTS
113 0 32 43,456 43,569 43,601 43,601 0 0
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,691)
-55 0 30 3,716 3,661 3,691 3,691 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.1 99.7 99.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 0 1 28 31 30 32
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,553
COMMITMENTS
0 90 30 16,514 16,362 16,544 16,482 9 71
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 66)
0 -15 15 51 66 66 66 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.2 99.8 98.8 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 1 15 18 16 19
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 12,900
COMMITMENTS
0 0 0 12,792 12,751 12,792 12,751 108 149
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 650)
0 0 0 695 710 695 710 -45 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.2 98.8 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 13 17 13 17
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 8,843
COMMITMENTS
107 1,999 459 8,232 6,362 8,798 8,820 45 23
CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 6)
-9 450 9 -4 -453 -4 6 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 22.6 5.2 93.1 71.9 99.5 99.7 0.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 13 18 15 23
Updated May 03, 2024