NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 88,583
COMMITMENTS
24,010 4,506 2,240 62,333 81,837 88,583 88,583 0 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -2,500)
-3,000 0 0 500 -2,500 -2,500 -2,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 5.1 2.5 70.4 92.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 3 4 17 9 22 16
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 192,632
COMMITMENTS
24,731 28,131 13,118 154,770 151,383 192,619 192,632 13 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 2,450)
-2,690 1,957 225 4,925 268 2,460 2,450 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 14.6 6.8 80.3 78.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
9 4 7 21 19 32 28
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 29,717
COMMITMENTS
14,252 3,882 1,732 13,713 24,103 29,697 29,717 20 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -1,575)
1,017 287 -1,634 -938 -228 -1,555 -1,575 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.0 13.1 5.8 46.1 81.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
20 4 8 11 10 34 19
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 12,456
COMMITMENTS
1,818 4,209 626 9,963 7,511 12,407 12,346 49 110
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -910)
625 150 -233 -1,293 -824 -901 -907 -9 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 33.8 5.0 80.0 60.3 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
12 17 8 9 9 23 32
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 23,557
COMMITMENTS
6,625 3,550 1,677 15,246 18,330 23,548 23,557 9 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 15.1 7.1 64.7 77.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 1 2 11 10 16 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 36,432
COMMITMENTS
9,600 29,475 3,657 23,175 3,300 36,432 36,432 0 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 80.9 10.0 63.6 9.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
9 9 7 8 3 22 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 8,077
COMMITMENTS
2,433 1,715 98 5,541 6,239 8,072 8,052 5 25
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -255)
-14 115 2 -243 -372 -255 -255 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 21.2 1.2 68.6 77.2 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
13 7 5 8 8 23 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 12,567
COMMITMENTS
100 4,400 525 11,942 7,642 12,567 12,567 0 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,500)
0 2,750 -1,250 2,750 0 1,500 1,500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 35.0 4.2 95.0 60.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 4 2 6 13 8 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 33,050
COMMITMENTS
11,444 3,584 3,546 18,060 25,920 33,050 33,050 0 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -25)
0 0 -25 0 0 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 10.8 10.7 54.6 78.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 3 14 12 19 17
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,480
COMMITMENTS
9,323 9,329 0 20,157 20,151 29,480 29,480 0 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 31.6 0.0 68.4 68.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 3 0 12 6 15 9
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 28,086
COMMITMENTS
9,432 2,739 375 18,279 24,972 28,086 28,086 0 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 108)
105 -60 0 3 168 108 108 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 9.8 1.3 65.1 88.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
7 3 1 10 11 17 15
CALIF CARBON 23 - ICE FUTURES ENERGY DIV Code-0063DX
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 184,614
COMMITMENTS
106,238 58,602 27,029 51,091 98,904 184,359 184,536 255 78
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -22,990)
-13,866 1,033 -8,590 -307 -15,234 -22,763 -22,791 -227 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.5 31.7 14.6 27.7 53.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 141)
76 24 40 33 26 121 79
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 83,256
COMMITMENTS
43,676 23,074 9,654 29,732 50,523 83,063 83,252 193 4
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 8,911)
8,698 3,614 181 18 5,121 8,898 8,917 13 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 27.7 11.6 35.7 60.7 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
32 19 19 17 20 57 50
RGGI V2023 - ICE FUTURES ENERGY DIV Code-0063E6
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 60,747
COMMITMENTS
16,918 9,917 5,884 37,841 44,922 60,643 60,723 104 24
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -2,543)
-3,353 1,783 393 417 -4,711 -2,544 -2,536 1 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 16.3 9.7 62.3 73.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
26 9 7 20 18 48 32
WASHINGTON CARBON V2023 - ICE FUTURES ENERGY DIV Code-0063E8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,040
COMMITMENTS
1,759 590 444 794 1,944 2,997 2,978 43 62
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -275)
105 32 -170 -185 -160 -250 -298 -25 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 19.4 14.6 26.1 63.9 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 8 5 5 8 16 17
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 5,377
COMMITMENTS
770 0 43 4,504 5,314 5,317 5,357 60 20
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -783)
-93 0 13 -713 -791 -793 -778 10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 0.0 0.8 83.8 98.8 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 0 2 17 18 20 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,166
COMMITMENTS
3,908 448 3,269 13,910 17,310 21,087 21,027 79 139
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -4,307)
-1,715 222 50 -2,644 -4,563 -4,309 -4,291 2 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 2.1 15.4 65.7 81.8 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 3 7 25 35 34 42
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 16,242
COMMITMENTS
3,444 557 1,248 11,541 14,437 16,233 16,242 9 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -4,830)
-1,232 -1,244 -208 -3,375 -3,363 -4,815 -4,815 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 3.4 7.7 71.1 88.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 3 7 25 18 32 25
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 5,099
COMMITMENTS
45 2,554 378 4,569 2,101 4,992 5,033 107 66
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -2,096)
-115 -1,029 25 -1,980 -1,068 -2,070 -2,072 -26 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 50.1 7.4 89.6 41.2 97.9 98.7 2.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 4 2 14 14 16 19
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,413,062
COMMITMENTS
459,014 191,052 1403643 4507416 4800178 6370073 6394873 42,989 18,189
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -178,691)
-10,363 -71,292 4,518 -172,092 -108,044 -177,937 -174,818 -754 -3,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 3.0 21.9 70.3 74.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
32 34 51 161 130 220 188
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 2,814,543
COMMITMENTS
126,373 115,373 1109257 1575978 1588522 2811608 2813152 2,934 1,390
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -120,764)
-80,516 -48,170 -23,600 -17,005 -45,478 -121,121 -117,248 357 -3,516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 4.1 39.4 56.0 56.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
25 13 35 51 48 89 83
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 168,060
COMMITMENTS
1,881 1,367 1,591 153,067 160,253 156,539 163,211 11,521 4,849
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 3,079)
10 46 -14 2,741 2,739 2,737 2,771 342 308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.8 0.9 91.1 95.4 93.1 97.1 6.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 2 3 27 25 31 29
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 180,669
COMMITMENTS
5,329 0 364 153,082 170,765 158,775 171,129 21,894 9,540
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 3,291)
129 0 -20 1,480 3,222 1,589 3,202 1,702 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.2 84.7 94.5 87.9 94.7 12.1 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 0 2 26 31 30 33
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 376,065
COMMITMENTS
10,708 3,742 5,018 336,307 353,285 352,033 362,045 24,032 14,020
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 22,620)
387 857 -1,014 11,577 15,745 10,950 15,588 11,670 7,032
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.0 1.3 89.4 93.9 93.6 96.3 6.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 4 4 39 38 43 44
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 878,224
COMMITMENTS
20,790 25,209 3,974 840,199 845,403 864,963 874,586 13,261 3,638
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -15,526)
851 -1,528 62 -17,211 -16,829 -16,298 -18,295 772 2,769
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.9 0.5 95.7 96.3 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 4 3 41 33 46 38
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 323,805
COMMITMENTS
23,370 6,232 955 291,052 313,004 315,377 320,191 8,428 3,614
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 5,924)
3,072 2,126 -71 3,165 3,680 6,166 5,735 -242 189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 1.9 0.3 89.9 96.7 97.4 98.9 2.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
7 4 5 42 38 51 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 671,370
COMMITMENTS
7,692 59,441 3,086 646,358 598,767 657,136 661,294 14,234 10,076
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 30,028)
132 -1,143 459 21,408 28,502 21,999 27,818 8,029 2,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 8.9 0.5 96.3 89.2 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
5 6 5 49 50 56 59
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 451,588
COMMITMENTS
3,252 13,849 1,805 438,797 420,600 443,854 436,254 7,734 15,334
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 14,160)
222 52 951 14,066 9,729 15,239 10,732 -1,079 3,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.1 0.4 97.2 93.1 98.3 96.6 1.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
4 10 5 48 37 56 48
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 92,085
COMMITMENTS
1,593 4,725 685 83,643 82,021 85,921 87,431 6,164 4,654
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,054)
-337 301 29 -184 -1,289 -492 -959 1,546 2,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 5.1 0.7 90.8 89.1 93.3 94.9 6.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 3 15 16 18 21
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 78,496
COMMITMENTS
2,604 1,414 608 70,964 73,139 74,176 75,161 4,320 3,335
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,959)
240 114 0 -835 1,657 -595 1,771 2,554 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.8 0.8 90.4 93.2 94.5 95.8 5.5 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 1 24 22 27 25
CIG ROCKIES FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-02339S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2,500 MMBtu OPEN INTEREST: 17,291
COMMITMENTS
403 992 0 15,965 15,540 16,368 16,532 923 759
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 217)
186 0 0 32 248 218 248 -1 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 5.7 0.0 92.3 89.9 94.7 95.6 5.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 13 16 14 17
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 355,337
COMMITMENTS
1,281 30,458 2,613 342,120 313,208 346,014 346,279 9,323 9,058
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 516)
878 774 646 -694 633 830 2,053 -314 -1,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 8.6 0.7 96.3 88.1 97.4 97.5 2.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 4 3 35 33 38 38
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 200,801
COMMITMENTS
0 290 12 189,151 196,969 189,163 197,271 11,638 3,530
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 2,627)
0 -93 0 -1,381 2,689 -1,381 2,596 4,008 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 94.2 98.1 94.2 98.2 5.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 1 1 28 28 29 29
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 263,789
COMMITMENTS
0 2,507 1,190 255,136 251,579 256,326 255,276 7,463 8,513
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 4,112)
0 -1,832 0 3,890 6,066 3,890 4,234 222 -122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.5 96.7 95.4 97.2 96.8 2.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
0 6 3 23 29 26 35
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,501
COMMITMENTS
5,451 1,624 1,062 64,363 68,991 70,876 71,677 3,625 2,824
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,245)
-62 -279 0 -530 267 -592 -12 1,837 1,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 2.2 1.4 86.4 92.6 95.1 96.2 4.9 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
3 4 2 26 21 31 25
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 755,756
COMMITMENTS
46,164 7,534 7,072 683,789 733,333 737,025 747,939 18,731 7,817
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 10,958)
608 197 1,592 623 7,442 2,823 9,231 8,135 1,727
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.0 0.9 90.5 97.0 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
9 5 8 56 47 66 59
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 217,302
COMMITMENTS
7,411 0 637 200,271 208,863 208,319 209,500 8,983 7,802
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,047)
-1,695 0 -7 2,074 994 372 987 675 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 0.0 0.3 92.2 96.1 95.9 96.4 4.1 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 25 21 26 22
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 152,800
COMMITMENTS
10,070 32,164 4,158 134,578 109,323 148,806 145,645 3,994 7,155
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 6,458)
-2,448 624 30 6,904 1,746 4,486 2,400 1,972 4,058
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 21.0 2.7 88.1 71.5 97.4 95.3 2.6 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
6 9 2 32 36 39 46
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 213,625
COMMITMENTS
27,580 58,421 4,996 173,275 146,390 205,851 209,807 7,774 3,818
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 5,786)
-2,121 1,338 -219 3,759 3,719 1,419 4,838 4,367 948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 27.3 2.3 81.1 68.5 96.4 98.2 3.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
9 10 5 43 47 55 59
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 524,807
COMMITMENTS
0 63,163 124 522,055 459,035 522,179 522,322 2,628 2,485
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 11,914)
0 1,702 -24 12,119 9,960 12,095 11,638 -181 276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 12.0 0.0 99.5 87.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
0 4 1 38 36 39 40
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 33,529
COMMITMENTS
2,835 5,908 0 28,851 24,823 31,686 30,731 1,843 2,798
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 186)
343 -93 0 -690 -2,277 -347 -2,370 533 2,556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 17.6 0.0 86.0 74.0 94.5 91.7 5.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 0 14 12 16 15
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 261,648
COMMITMENTS
13,033 3,717 4,206 229,729 247,135 246,968 255,058 14,680 6,590
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 295)
-362 588 -240 -2,265 -1,873 -2,867 -1,525 3,162 1,820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 1.4 1.6 87.8 94.5 94.4 97.5 5.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 4 3 36 34 41 39
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 160,248
COMMITMENTS
0 12,514 0 154,434 145,177 154,434 157,691 5,814 2,557
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 3,429)
0 93 0 -981 3,640 -981 3,733 4,410 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.8 0.0 96.4 90.6 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 3 0 22 30 22 33
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 84,840
COMMITMENTS
617 248 0 78,139 72,777 78,756 73,025 6,084 11,815
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 336)
217 -62 0 77 615 294 553 42 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.3 0.0 92.1 85.8 92.8 86.1 7.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 1 0 16 17 18 18
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 291,455
COMMITMENTS
4,582 9,408 1,694 274,675 272,240 280,951 283,342 10,504 8,113
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 17,005)
30 -2,961 115 12,388 19,631 12,533 16,785 4,472 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 3.2 0.6 94.2 93.4 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
1 5 2 33 31 36 36
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 130,022
COMMITMENTS
0 0 0 118,725 125,393 118,725 125,393 11,297 4,629
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 5,776)
0 0 0 4,475 5,467 4,475 5,467 1,301 309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.3 96.4 91.3 96.4 8.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 19 21 19 21
NWP SUMAS BASIS - ICE FUTURES ENERGY DIV Code-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,424
COMMITMENTS
0 0 0 73,863 75,925 73,863 75,925 9,561 7,499
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,680)
0 0 0 1,532 1,317 1,532 1,317 148 363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.5 91.0 88.5 91.0 11.5 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 16 12 16 12
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 22,470
COMMITMENTS
310 1,066 0 20,735 19,443 21,045 20,509 1,425 1,961
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 300)
-180 0 0 300 300 120 300 180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 4.7 0.0 92.3 86.5 93.7 91.3 6.3 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 0 12 12 13 15
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 47,358
COMMITMENTS
0 0 0 42,861 43,777 42,861 43,777 4,497 3,581
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 944)
0 0 0 759 944 759 944 185 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.5 92.4 90.5 92.4 9.5 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 15 14 15
MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 147,557
COMMITMENTS
0 757 124 140,030 137,631 140,154 138,512 7,403 9,045
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 3,434)
0 -517 62 3,429 3,948 3,491 3,493 -57 -59
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.1 94.9 93.3 95.0 93.9 5.0 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 17 18 18 19
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 141,697
COMMITMENTS
17,776 2,760 288 114,328 123,260 132,392 126,308 9,305 15,389
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,723)
2,465 0 0 -1,866 538 599 538 1,124 1,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 1.9 0.2 80.7 87.0 93.4 89.1 6.6 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 3 1 27 27 32 30
PG&E - CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-0233BQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 49,466
COMMITMENTS
0 0 0 45,019 48,184 45,019 48,184 4,447 1,282
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,413)
0 0 0 -387 1,291 -387 1,291 1,800 122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.0 97.4 91.0 97.4 9.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 11 11 11
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 20,613
COMMITMENTS
248 539 31 18,849 18,579 19,128 19,149 1,485 1,464
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 360)
0 0 0 360 -64 360 -64 0 424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 2.6 0.2 91.4 90.1 92.8 92.9 7.2 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 1 11 10 13 12
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 79,410
COMMITMENTS
1,255 0 56 72,107 76,181 73,418 76,237 5,992 3,173
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 640)
0 0 0 726 -1,481 726 -1,481 -86 2,121
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.1 90.8 95.9 92.5 96.0 7.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 18 15 19 16
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,381
COMMITMENTS
2,029 713 93 56,861 55,067 58,983 55,873 2,398 5,508
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,402)
-62 217 62 558 -3,988 558 -3,709 844 5,111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 1.2 0.2 92.6 89.7 96.1 91.0 3.9 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 1 20 17 23 19
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 174,305
COMMITMENTS
3,360 9,889 1,183 159,562 154,529 164,105 165,601 10,200 8,704
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 2,931)
309 -301 -125 -211 1,792 -27 1,366 2,958 1,565
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 5.7 0.7 91.5 88.7 94.1 95.0 5.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 6 2 26 29 31 36
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 157,851
COMMITMENTS
0 1,932 0 147,640 149,470 147,640 151,402 10,211 6,449
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 9,898)
0 -152 0 6,272 8,028 6,272 7,876 3,626 2,022
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.0 93.5 94.7 93.5 95.9 6.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 0 24 22 24 23
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 25,136
COMMITMENTS
0 715 0 23,928 23,646 23,928 24,361 1,208 775
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 5,403)
0 -31 0 5,446 5,341 5,446 5,310 -43 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.8 0.0 95.2 94.1 95.2 96.9 4.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 11 13 11 15
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 229,539
COMMITMENTS
12,576 357 1,696 204,158 219,790 218,430 221,843 11,109 7,696
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 4,019)
1,329 269 -123 1,979 2,966 3,185 3,112 834 907
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.2 0.7 88.9 95.8 95.2 96.6 4.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 1 2 32 29 35 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 66,562
COMMITMENTS
1,216 0 0 60,163 61,322 61,379 61,322 5,183 5,240
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 8,483)
1,216 0 0 6,629 4,761 7,845 4,761 638 3,722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.0 90.4 92.1 92.2 92.1 7.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 14 10 15 10
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 198,960
COMMITMENTS
2,425 1,206 329 184,154 187,865 186,908 189,400 12,052 9,560
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 4,103)
-60 0 30 271 871 241 901 3,862 3,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.6 0.2 92.6 94.4 93.9 95.2 6.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 2 3 38 32 41 36
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 75,934
COMMITMENTS
1,011 5,896 0 71,218 67,933 72,229 73,829 3,705 2,105
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 9,072)
1,011 564 0 6,951 8,086 7,962 8,650 1,110 422
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 7.8 0.0 93.8 89.5 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 0 29 22 31 24
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 362,804
COMMITMENTS
1,582 1,745 489 347,563 356,167 349,634 358,401 13,170 4,403
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 4,381)
0 575 489 -1,647 3,618 -1,158 4,682 5,539 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.5 0.1 95.8 98.2 96.4 98.8 3.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
1 2 1 32 20 34 22
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 82,873
COMMITMENTS
0 2,424 786 68,570 74,223 69,356 77,433 13,517 5,440
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 544)
0 -274 274 -1,557 -527 -1,283 -527 1,827 1,071
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.9 0.9 82.7 89.6 83.7 93.4 16.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 1 1 18 18 19 19
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 28,128
COMMITMENTS
434 620 0 23,915 26,746 24,349 27,366 3,779 762
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,271)
-62 620 0 -1,248 837 -1,310 1,457 2,581 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.2 0.0 85.0 95.1 86.6 97.3 13.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 14 12 15 13
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 225,336
COMMITMENTS
7,712 4,523 2,899 202,212 209,792 212,823 217,214 12,513 8,122
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,400)
586 -62 86 -1,157 1,470 -485 1,494 1,885 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 2.0 1.3 89.7 93.1 94.4 96.4 5.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 3 26 27 30 31
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 31,762
COMMITMENTS
0 2,201 0 31,000 28,495 31,000 30,696 762 1,066
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 2,798)
0 0 0 2,798 3,286 2,798 3,286 0 -488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.9 0.0 97.6 89.7 97.6 96.6 2.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 0 17 15 17 17
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 85,068
COMMITMENTS
4,199 1,549 575 74,238 74,649 79,012 76,773 6,056 8,295
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 762)
0 -334 334 -95 -2,797 239 -2,797 523 3,559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 1.8 0.7 87.3 87.8 92.9 90.2 7.1 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 2 20 23 23 26
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 27,109
COMMITMENTS
1,270 399 231 25,444 26,385 26,946 27,015 163 94
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -1,778)
393 58 -111 -2,109 -1,758 -1,826 -1,811 48 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.5 0.9 93.9 97.3 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
7 3 5 23 19 31 26
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 18,847
COMMITMENTS
1,802 145 140 16,862 18,562 18,804 18,847 43 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -1,873)
-650 25 -25 -1,192 -1,868 -1,867 -1,868 -6 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 0.8 0.7 89.5 98.5 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
7 1 2 21 20 29 22
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 194,639
COMMITMENTS
20,412 11,553 18,642 152,978 164,133 192,032 194,328 2,607 311
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -8,277)
-1,076 -2,525 -7,138 -2,208 1,384 -10,422 -8,279 2,145 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 5.9 9.6 78.6 84.3 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
14 20 18 40 41 65 68
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 83,167
COMMITMENTS
2,897 6,873 3,771 76,063 72,396 82,731 83,040 436 127
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,821)
265 -68 -83 1,675 1,964 1,857 1,813 -36 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 8.3 4.5 91.5 87.0 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 14 8 31 28 42 44
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 64,315
COMMITMENTS
500 7,690 816 62,736 55,657 64,052 64,163 263 152
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,073)
-650 -66 168 1,535 905 1,053 1,007 20 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 12.0 1.3 97.5 86.5 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 8 5 20 20 25 29
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,477
COMMITMENTS
810 9,939 1,075 48,715 39,927 50,600 50,941 877 536
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 309)
50 211 105 -46 -108 109 208 200 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 19.3 2.1 94.6 77.6 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 4 27 25 31 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 61,236
COMMITMENTS
1,974 14,294 750 57,752 44,931 60,476 59,975 760 1,261
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 269)
353 -104 151 -542 -767 -38 -720 307 989
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 23.3 1.2 94.3 73.4 98.8 97.9 1.2 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
7 8 6 28 29 37 41
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 61,737
COMMITMENTS
2,294 8,851 145 58,362 52,321 60,801 61,317 936 420
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 508)
1 -280 -3 290 371 288 88 220 420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 14.3 0.2 94.5 84.7 98.5 99.3 1.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 2 27 28 30 33
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 75,486
COMMITMENTS
2,878 9,266 222 71,461 65,202 74,561 74,690 925 796
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 175)
0 -360 0 -124 -161 -124 -521 299 696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 12.3 0.3 94.7 86.4 98.8 98.9 1.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 3 5 29 27 36 34
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,114
COMMITMENTS
275 1,572 0 35,701 34,402 35,976 35,974 138 140
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -25)
15 40 0 -41 -65 -26 -25 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 4.4 0.0 98.9 95.3 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 0 20 16 21 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 35,691
COMMITMENTS
0 400 0 35,368 35,182 35,368 35,582 323 109
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 114)
0 0 0 114 54 114 54 0 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.1 0.0 99.1 98.6 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 19 19 19 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 32,512
COMMITMENTS
1,175 1,790 1,025 30,120 29,697 32,320 32,512 192 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 5.5 3.2 92.6 91.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 18 12 20 14
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,794
COMMITMENTS
1,375 0 1,025 28,022 29,769 30,422 30,794 372 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.0 3.3 91.0 96.7 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 1 17 14 20 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 174,175
COMMITMENTS
24,913 4,956 9,656 138,548 159,335 173,117 173,947 1,058 228
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 2,316)
218 144 189 1,928 1,956 2,334 2,288 -17 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 2.8 5.5 79.5 91.5 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
22 10 15 40 40 67 60
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 37,357
COMMITMENTS
0 8,441 0 36,940 28,716 36,940 37,157 417 200
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,063)
0 300 0 1,063 763 1,063 1,063 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 22.6 0.0 98.9 76.9 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 15 16 15 18
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,747
COMMITMENTS
0 8,391 0 35,335 27,156 35,335 35,547 412 200
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,135)
0 300 0 1,135 835 1,135 1,135 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.5 0.0 98.8 76.0 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 0 14 16 14 18
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 36,614
COMMITMENTS
0 7,131 0 36,589 29,435 36,589 36,566 25 48
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -40)
0 0 0 -40 20 -40 20 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 19.5 0.0 99.9 80.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 0 20 16 20 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 32,163
COMMITMENTS
0 7,131 0 32,136 24,915 32,136 32,046 27 117
CHANGES FROM 09/26/23 (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 22.2 0.0 99.9 77.5 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 4 0 20 18 20 22
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 123,993
COMMITMENTS
22,640 851 1,077 99,436 121,090 123,153 123,018 840 975
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 928)
300 75 -240 868 1,093 928 928 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 0.7 0.9 80.2 97.7 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 3 4 22 28 29 34
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,730
COMMITMENTS
375 1,650 70 41,835 40,885 42,280 42,605 450 125
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -124)
15 80 0 -140 -205 -125 -125 1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 3.9 0.2 97.9 95.7 98.9 99.7 1.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 4 1 20 17 22 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 41,628
COMMITMENTS
600 1,630 135 40,451 39,642 41,186 41,407 442 221
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 962)
0 433 0 962 494 962 927 0 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.9 0.3 97.2 95.2 98.9 99.5 1.1 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 7 2 17 19 20 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,488
COMMITMENTS
1,969 0 0 33,170 34,810 35,139 34,810 349 678
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,440)
60 0 0 1,270 1,010 1,330 1,010 110 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 0.0 0.0 93.5 98.1 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 0 0 22 20 23 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 36,536
COMMITMENTS
2,314 75 0 33,543 35,545 35,857 35,620 679 916
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,755)
59 5 0 1,589 1,082 1,648 1,087 107 668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 0.2 0.0 91.8 97.3 98.1 97.5 1.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 1 0 22 20 23 21
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 72,894
COMMITMENTS
994 2,747 112 71,162 69,540 72,268 72,399 626 495
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 491)
25 -56 20 453 472 498 436 -7 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 3.8 0.2 97.6 95.4 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
2 7 3 28 29 32 37
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 96,160
COMMITMENTS
2,881 3,008 2,240 90,532 90,300 95,653 95,548 507 612
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,145)
363 609 77 703 585 1,143 1,271 2 -126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 3.1 2.3 94.1 93.9 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 17 11 33 36 45 58
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 43,644
COMMITMENTS
35 3,652 381 43,123 39,532 43,539 43,565 105 79
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -1,043)
5 84 -30 -1,018 -1,103 -1,043 -1,049 0 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 8.4 0.9 98.8 90.6 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 8 5 19 17 25 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 43,990
COMMITMENTS
25 4,399 100 43,840 39,481 43,965 43,980 25 10
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -860)
25 75 75 -960 -1,010 -860 -860 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 10.0 0.2 99.7 89.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 1 17 14 19 17
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,720
COMMITMENTS
905 0 535 46,480 47,343 47,920 47,878 800 842
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 20)
0 0 -795 598 584 -197 -211 217 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 1.1 95.4 97.2 98.4 98.3 1.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 19 25 20 26
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 50,305
COMMITMENTS
75 1,743 900 47,795 47,101 48,770 49,744 1,535 561
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 244)
5 -240 -342 52 636 -285 54 529 190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.5 1.8 95.0 93.6 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 21 25 23 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,563
COMMITMENTS
0 0 0 11,062 11,218 11,062 11,218 501 345
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 10)
0 0 0 -92 -105 -92 -105 102 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.7 97.0 95.7 97.0 4.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 17 17 17 17
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 37,547
COMMITMENTS
74 681 104 36,366 35,669 36,544 36,454 1,003 1,093
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 368)
-306 216 79 450 -697 223 -402 145 770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.8 0.3 96.9 95.0 97.3 97.1 2.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 19 19 22 22
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,173
COMMITMENTS
441 158 2 30,184 30,500 30,627 30,660 546 513
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -250)
-454 -30 -3 102 -220 -355 -253 105 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 0.5 0.0 96.8 97.8 98.2 98.4 1.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 1 23 18 24 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 27,685
COMMITMENTS
511 3,097 184 25,837 23,932 26,532 27,213 1,153 472
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,264)
511 -390 85 162 1,431 758 1,126 506 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 11.2 0.7 93.3 86.4 95.8 98.3 4.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 7 4 25 26 31 34
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 19,594
COMMITMENTS
25 867 268 18,089 17,958 18,382 19,093 1,212 501
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 284)
0 -305 -43 -83 569 -126 221 410 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 4.4 1.4 92.3 91.7 93.8 97.4 6.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 5 4 22 20 27 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,477
COMMITMENTS
279 0 0 11,183 11,477 11,462 11,477 15 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -991)
26 -56 -16 -1,001 -899 -991 -971 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.0 0.0 97.4 100.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 20 17 23 17
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 9,288
COMMITMENTS
75 313 0 9,195 8,975 9,270 9,288 18 0
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -423)
25 -25 -25 -417 -373 -417 -423 -6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 3.4 0.0 99.0 96.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 0 16 14 18 16
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 88,998
COMMITMENTS
9,568 11,924 2,300 75,878 73,901 87,746 88,125 1,252 873
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,773)
7 690 -50 1,254 816 1,211 1,456 562 317
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 13.4 2.6 85.3 83.0 98.6 99.0 1.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
4 13 4 38 34 46 47
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 103,169
COMMITMENTS
10,858 21,984 3,399 87,274 76,891 101,531 102,274 1,638 895
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 2,174)
206 228 -55 813 1,486 964 1,659 1,210 515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 21.3 3.3 84.6 74.5 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
7 20 10 42 40 57 62
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 355,122
COMMITMENTS
31,018 33,623 61,289 260,544 258,553 352,851 353,465 2,270 1,657
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -7,481)
-3,586 -4,955 -2,786 -2,731 -628 -9,103 -8,369 1,622 887
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 9.5 17.3 73.4 72.8 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
23 33 40 54 46 98 98
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,969
COMMITMENTS
2,149 4,000 60 17,232 15,352 19,441 19,412 528 557
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -65 -507 -65 -507 65 507
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.8 20.0 0.3 86.3 76.9 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 2 2 20 14 25 18
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,459
COMMITMENTS
1,254 2,860 0 16,797 14,972 18,051 17,832 408 627
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 0)
50 0 -50 -110 -527 -110 -577 110 577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 15.5 0.0 91.0 81.1 97.8 96.6 2.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 3 0 21 16 24 19
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 10,025
COMMITMENTS
1,065 1,515 465 7,930 7,080 9,460 9,060 565 965
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -2,560)
-715 -760 -45 -2,005 -2,315 -2,765 -3,120 205 560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 15.1 4.6 79.1 70.6 94.4 90.4 5.6 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 7 7 23 24 33 35
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,974
COMMITMENTS
1,288 8,403 4,027 53,342 46,290 58,657 58,720 317 254
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 345)
0 35 -30 375 340 345 345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 14.2 6.8 90.5 78.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 8 9 35 26 45 38
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 49,887
COMMITMENTS
6,594 7,910 724 42,145 41,228 49,463 49,862 424 25
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 3,511)
552 500 0 2,919 3,006 3,471 3,506 40 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 15.9 1.5 84.5 82.6 99.2 99.9 0.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
6 4 3 21 24 27 31
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 22,760
COMMITMENTS
5,700 0 0 17,060 22,620 22,760 22,620 0 140
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 0.0 0.0 75.0 99.4 100.0 99.4 0.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 14 10 17 10
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 16,756
COMMITMENTS
2,075 3,200 0 14,646 13,546 16,721 16,746 35 10
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 350)
0 0 0 350 350 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 19.1 0.0 87.4 80.8 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 4 0 21 19 22 23
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 2,412
COMMITMENTS
505 660 166 1,275 1,070 1,946 1,896 466 516
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -565)
18 -16 -322 -266 -195 -570 -533 5 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 27.4 6.9 52.9 44.4 80.7 78.6 19.3 21.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 9 7 15 7 25 21
ARGUS CIF ARA Lg Finl Propane - ICE FUTURES ENERGY DIV Code-066411
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,115
COMMITMENTS
0 372 447 2,189 1,905 2,636 2,724 479 391
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -256)
0 -15 37 -271 -305 -234 -283 -22 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 11.9 14.3 70.3 61.2 84.6 87.4 15.4 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 3 3 17 19 20 22
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,775
COMMITMENTS
420 888 1,588 6,802 6,410 8,810 8,886 965 889
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -1,212)
-311 120 -237 -227 -917 -775 -1,034 -437 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 9.1 16.2 69.6 65.6 90.1 90.9 9.9 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
7 8 14 37 35 51 50
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 25,942
COMMITMENTS
5,253 3,016 1,622 18,857 20,989 25,732 25,627 210 315
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -2,003)
308 511 -803 -1,493 -1,947 -1,988 -2,239 -15 236
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 11.6 6.3 72.7 80.9 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
6 3 5 36 32 45 37
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,754
COMMITMENTS
709 1,040 1,034 11,889 11,330 13,632 13,404 122 350
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -3,226)
246 179 -1,368 -2,089 -1,991 -3,211 -3,180 -15 -46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 7.6 7.5 86.4 82.4 99.1 97.5 0.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 4 19 19 23 23
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 29,223
COMMITMENTS
4,847 3,148 2,580 21,351 23,155 28,778 28,883 445 340
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -2,844)
-114 -308 -348 -2,411 -2,075 -2,873 -2,731 29 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 10.8 8.8 73.1 79.2 98.5 98.8 1.5 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
9 7 9 46 43 60 54
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 8,425
COMMITMENTS
280 320 289 7,597 7,673 8,166 8,282 259 143
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -476)
4 -80 -23 -281 -369 -300 -472 -176 -4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 3.8 3.4 90.2 91.1 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 3 15 15 18 19
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 59,540
COMMITMENTS
50,663 304 604 8,240 58,293 59,507 59,201 33 339
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -9,005)
-5,595 -214 -163 -3,249 -8,604 -9,007 -8,981 2 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.1 0.5 1.0 13.8 97.9 99.9 99.4 0.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
5 3 3 22 36 28 41
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 119,368
COMMITMENTS
18,755 58,638 6,234 93,449 53,919 118,438 118,791 930 577
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -11,748)
-343 -4,685 -436 -10,954 -6,833 -11,733 -11,954 -15 206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 49.1 5.2 78.3 45.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
16 16 17 75 65 100 89
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,113
COMMITMENTS
101 111 418 1,755 1,978 2,274 2,507 839 606
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -537)
-137 -50 -97 -221 -540 -455 -687 -82 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.6 13.4 56.4 63.5 73.0 80.5 27.0 19.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 5 15 18 21 24
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 47,365
COMMITMENTS
780 0 0 46,545 47,295 47,325 47,295 40 70
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -6,395)
-65 -10 -100 -5,080 -6,325 -5,245 -6,435 -1,150 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.0 0.0 98.3 99.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 0 0 24 20 27 20
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 62,313
COMMITMENTS
1,422 150 0 60,891 62,153 62,313 62,303 0 10
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 1,581)
31 0 0 1,570 1,621 1,601 1,621 -20 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.2 0.0 97.7 99.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
3 1 0 30 30 33 31
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,370
COMMITMENTS
0 0 0 13,211 13,137 13,211 13,137 159 233
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 449)
0 0 0 410 428 410 428 39 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.8 98.3 98.8 98.3 1.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 15 15 15 15
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 20,318
COMMITMENTS
0 0 0 20,259 20,243 20,259 20,243 59 75
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 416)
0 0 0 416 416 416 416 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.6 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 22 12 22 12
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 4,113
COMMITMENTS
0 1,312 69 3,640 2,667 3,709 4,048 404 65
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -1,895)
0 -149 9 -1,878 -1,717 -1,869 -1,857 -26 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 31.9 1.7 88.5 64.8 90.2 98.4 9.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 4 3 14 17 17 21
Updated October 06, 2023