NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 85,113
COMMITMENTS
19,935 4,406 2,840 62,338 77,867 85,113 85,113 0 0
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 5.2 3.3 73.2 91.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 4 17 10 22 16
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 213,341
COMMITMENTS
35,040 48,651 17,062 161,226 147,628 213,328 213,341 13 0
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 6,534)
417 1,295 6,804 -687 -1,565 6,534 6,534 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 22.8 8.0 75.6 69.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 7 9 26 19 38 31
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 29,425
COMMITMENTS
16,390 12,183 1,112 11,922 16,130 29,423 29,425 2 0
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 62)
40 1,226 -14 36 -1,150 62 62 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
55.7 41.4 3.8 40.5 54.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
19 4 5 12 8 32 17
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 9,268
COMMITMENTS
5,024 3,954 597 3,606 4,567 9,227 9,118 41 150
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 107)
267 103 -13 -150 16 104 106 3 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.2 42.7 6.4 38.9 49.3 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 17 7 7 10 17 31
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 22,217
COMMITMENTS
5,025 4,837 50 17,142 17,330 22,217 22,217 0 0
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 21.8 0.2 77.2 78.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 2 1 15 10 19 12
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 31,775
COMMITMENTS
8,950 27,525 1,650 21,175 2,600 31,775 31,775 0 0
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -1,200)
0 -1,100 -400 -800 300 -1,200 -1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 86.6 5.2 66.6 8.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 9 3 8 5 17 15
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 6,034
COMMITMENTS
1,536 1,192 236 4,259 4,457 6,031 5,885 3 149
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 155)
44 70 -5 116 90 155 155 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 19.8 3.9 70.6 73.9 100.0 97.5 0.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
9 6 2 8 5 18 12
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,191
COMMITMENTS
100 7,050 525 14,566 7,601 15,191 15,176 0 15
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -15 0 -15 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 46.4 3.5 95.9 50.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 2 7 12 9 17
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 31,038
COMMITMENTS
8,888 5,902 2,530 19,620 22,606 31,038 31,038 0 0
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -208)
0 258 -242 34 -224 -208 -208 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 19.0 8.2 63.2 72.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
5 4 3 14 13 20 19
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 29,580
COMMITMENTS
3,745 9,679 0 25,835 19,901 29,580 29,580 0 0
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 32.7 0.0 87.3 67.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 0 14 6 17 9
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 22,097
COMMITMENTS
620 4,230 1,070 20,407 16,797 22,097 22,097 0 0
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 19.1 4.8 92.4 76.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 10 11 12 16
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 32,555
COMMITMENTS
12,363 7,142 579 19,613 24,834 32,555 32,555 0 0
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,010)
500 1,245 0 510 -235 1,010 1,010 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 21.9 1.8 60.2 76.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
9 5 1 12 11 21 17
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 247,553
COMMITMENTS
128,848 50,524 48,479 70,030 148,545 247,357 247,548 196 5
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 5,521)
693 58 2,549 2,349 3,026 5,591 5,633 -70 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.0 20.4 19.6 28.3 60.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 142)
86 15 38 32 31 126 76
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 51,560
COMMITMENTS
28,022 16,661 833 22,637 34,049 51,492 51,542 68 18
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 567)
85 0 11 471 556 567 567 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
54.3 32.3 1.6 43.9 66.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
29 8 4 15 16 45 27
FUEL OIL USGC HSFO PLATTS BALM - ICE FUTURES ENERGY DIV Code-021391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 2,892
COMMITMENTS
332 0 164 2,396 2,728 2,892 2,892 0 0
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 691)
48 0 3 640 688 691 691 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 0.0 5.7 82.8 94.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 0 2 14 12 18 14
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 7,397
COMMITMENTS
127 25 285 6,625 6,848 7,037 7,158 360 239
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -21)
-33 25 0 12 -37 -21 -12 0 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.3 3.9 89.6 92.6 95.1 96.8 4.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 1 1 17 18 19 20
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 35,383
COMMITMENTS
3,875 849 4,428 27,060 30,049 35,363 35,326 20 57
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 4,128)
245 -160 813 3,070 3,475 4,128 4,128 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 2.4 12.5 76.5 84.9 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
4 3 7 32 43 39 50
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 15,343
COMMITMENTS
3,972 1,411 879 10,269 13,001 15,120 15,291 223 52
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,163)
667 -131 -111 657 1,405 1,213 1,163 -50 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 9.2 5.7 66.9 84.7 98.5 99.7 1.5 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 3 4 23 17 29 22
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 7,562
COMMITMENTS
1,205 1,692 1,209 5,076 4,576 7,490 7,477 72 85
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,009)
-449 349 852 1,606 808 2,009 2,009 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 22.4 16.0 67.1 60.5 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 4 20 20 24 26
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,747,611
COMMITMENTS
618,661 361,313 1369816 4720444 4999461 6708921 6730590 38,690 17,021
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 21,784)
65,438 -2,056 -44,980 2,487 63,669 22,945 16,633 -1,161 5,151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 5.4 20.3 70.0 74.1 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
33 36 55 160 129 224 189
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 3,801,577
COMMITMENTS
230,645 198,766 1742281 1825451 1858683 3798376 3799730 3,200 1,847
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 77,416)
24,077 -22,477 40,085 13,759 60,152 77,921 77,760 -505 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 5.2 45.8 48.0 48.9 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
29 13 33 54 49 95 83
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 166,518
COMMITMENTS
783 2,952 85 155,850 154,689 156,718 157,726 9,800 8,792
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,254)
0 1,019 0 1,088 413 1,088 1,432 166 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.8 0.1 93.6 92.9 94.1 94.7 5.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 3 1 27 24 29 27
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 162,996
COMMITMENTS
3,060 1,407 0 137,708 154,424 140,768 155,831 22,228 7,165
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 803)
-854 523 -29 -873 -532 -1,756 -38 2,559 841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.9 0.0 84.5 94.7 86.4 95.6 13.6 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 0 29 28 30 29
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 389,751
COMMITMENTS
5,920 21,332 5,230 367,698 357,296 378,848 383,858 10,903 5,893
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 5,663)
-1,574 -428 1,702 7,582 4,299 7,710 5,573 -2,047 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 5.5 1.3 94.3 91.7 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 2 5 39 34 45 41
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 906,888
COMMITMENTS
17,220 36,059 4,728 871,276 861,963 893,224 902,750 13,664 4,138
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 3,026)
-5,916 954 384 5,016 1,897 -516 3,235 3,542 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 4.0 0.5 96.1 95.0 98.5 99.5 1.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 4 5 39 30 46 36
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 326,740
COMMITMENTS
12,112 14,988 5,031 300,980 296,994 318,123 317,013 8,617 9,727
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 9,384)
167 8,391 770 8,847 242 9,784 9,403 -400 -19
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 4.6 1.5 92.1 90.9 97.4 97.0 2.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
3 5 2 40 33 45 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 744,187
COMMITMENTS
845 66,076 6,232 727,811 664,330 734,888 736,638 9,299 7,549
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 25,073)
-651 16,724 -612 26,020 8,395 24,757 24,507 316 566
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 8.9 0.8 97.8 89.3 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
4 8 7 44 49 51 61
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 391,737
COMMITMENTS
620 8,179 3,470 380,007 363,846 384,097 375,495 7,640 16,242
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -503)
-870 -228 -631 1,320 984 -181 125 -322 -628
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.1 0.9 97.0 92.9 98.0 95.9 2.0 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
1 6 2 38 35 41 41
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 87,126
COMMITMENTS
0 4,335 0 76,235 74,351 76,235 78,686 10,891 8,440
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 936)
0 31 0 1,023 758 1,023 789 -87 147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.0 87.5 85.3 87.5 90.3 12.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 3 0 12 15 12 18
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 72,943
COMMITMENTS
8,086 1,302 0 62,169 69,391 70,255 70,693 2,688 2,250
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,684)
0 0 0 2,684 2,626 2,684 2,626 0 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 1.8 0.0 85.2 95.1 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 1 0 22 18 24 19
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 337,228
COMMITMENTS
14,806 23,998 352 310,507 303,455 325,665 327,805 11,563 9,423
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,744)
0 1,388 0 1,225 356 1,225 1,744 519 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 7.1 0.1 92.1 90.0 96.6 97.2 3.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 1 2 28 29 30 31
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 172,240
COMMITMENTS
0 0 0 160,900 168,750 160,900 168,750 11,340 3,490
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,047)
0 0 0 1,044 619 1,044 619 3 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 93.4 98.0 93.4 98.0 6.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
0 0 0 22 26 22 26
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 236,196
COMMITMENTS
3,638 723 882 229,558 224,289 234,078 225,894 2,118 10,302
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 5,004)
0 -632 -58 4,762 5,305 4,704 4,615 300 389
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 0.3 0.4 97.2 95.0 99.1 95.6 0.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 1 23 25 25 26
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,959
COMMITMENTS
5,866 1,487 0 59,840 64,932 65,706 66,419 1,253 540
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 348)
0 0 0 377 348 377 348 -29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.2 0.0 89.4 97.0 98.1 99.2 1.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 0 21 22 24 24
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 748,691
COMMITMENTS
46,596 501 14,032 675,698 729,177 736,326 743,710 12,365 4,981
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 6,644)
1,465 0 174 3,086 6,482 4,725 6,656 1,919 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.1 1.9 90.3 97.4 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
9 2 9 51 41 62 50
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 184,196
COMMITMENTS
5,419 0 122 164,999 175,963 170,540 176,085 13,656 8,111
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 29)
0 0 0 -29 0 -29 0 58 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.1 89.6 95.5 92.6 95.6 7.4 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 20 16 21 17
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,067
COMMITMENTS
7,276 4,437 1,008 97,714 91,248 105,998 96,693 1,069 10,374
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 6,849)
2,354 991 0 4,384 2,092 6,738 3,083 111 3,766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 4.1 0.9 91.3 85.2 99.0 90.3 1.0 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 4 1 17 23 21 27
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 185,731
COMMITMENTS
8,189 35,848 9,167 165,305 137,851 182,661 182,866 3,070 2,865
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 5,225)
377 2,968 0 4,645 2,233 5,022 5,201 203 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 19.3 4.9 89.0 74.2 98.3 98.5 1.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
3 14 7 37 39 46 54
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 513,215
COMMITMENTS
1,670 72,957 483 506,935 437,160 509,088 510,600 4,127 2,615
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 12,928)
-348 9,132 224 13,110 3,340 12,986 12,696 -58 232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 14.2 0.1 98.8 85.2 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 4 3 31 28 35 33
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 31,294
COMMITMENTS
1,989 0 0 28,809 31,170 30,798 31,170 496 124
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 -62 0 -62 0 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 0.0 0.0 92.1 99.6 98.4 99.6 1.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 0 0 16 14 18 14
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 247,934
COMMITMENTS
8,601 1,142 3,929 220,412 238,762 232,942 243,833 14,992 4,101
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 372)
-3,549 323 1,152 2,292 -1,200 -105 275 477 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.5 1.6 88.9 96.3 94.0 98.3 6.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
4 1 3 35 33 40 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 136,053
COMMITMENTS
0 9,029 0 133,975 125,990 133,975 135,019 2,078 1,034
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 0.0 98.5 92.6 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 0 19 26 19 29
NGPL MIDCONT BASIS - ICE FUTURES ENERGY DIV Code-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,713
COMMITMENTS
0 2,583 849 68,550 60,273 69,399 63,705 5,314 11,008
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 428)
0 -899 -413 87 428 -326 -884 754 1,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 1.1 91.8 80.7 92.9 85.3 7.1 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 1 14 15 15 16
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 297,459
COMMITMENTS
9,814 16,783 3,048 274,320 270,891 287,182 290,722 10,277 6,737
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,304)
152 1,798 -507 2,601 776 2,246 2,067 58 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 5.6 1.0 92.2 91.1 96.5 97.7 3.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
4 2 3 39 37 45 40
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,869
COMMITMENTS
339 0 184 106,844 112,128 107,367 112,312 8,502 3,557
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 117)
60 0 -60 41 315 41 255 76 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.0 0.2 92.2 96.8 92.7 96.9 7.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 17 19 18 20
ONEOK GAS TRANSPORTATION BASIS - ICE FUTURES ENERGY DIV Code-0233BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,047
COMMITMENTS
1,926 0 0 38,719 40,023 40,645 40,023 5,402 6,024
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -2)
0 0 0 29 -31 29 -31 -31 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.0 0.0 84.1 86.9 88.3 86.9 11.7 13.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 13 14 14 14
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 114,255
COMMITMENTS
5,068 0 456 90,897 98,346 96,421 98,802 17,834 15,453
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -697)
0 0 0 -4,620 -1,059 -4,620 -1,059 3,923 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.4 79.6 86.1 84.4 86.5 15.6 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 1 23 22 25 23
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,915
COMMITMENTS
2,590 0 0 60,958 70,340 63,548 70,340 8,367 1,575
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -116)
0 0 0 -58 -207 -58 -207 -58 91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 0.0 0.0 84.8 97.8 88.4 97.8 11.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 0 20 15 21 15
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 61,616
COMMITMENTS
1,620 837 0 57,205 59,094 58,825 59,931 2,791 1,685
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 609)
116 0 0 493 522 609 522 0 87
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 1.4 0.0 92.8 95.9 95.5 97.3 4.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 2 0 18 14 20 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 183,422
COMMITMENTS
3,950 7,185 604 169,018 168,296 173,572 176,085 9,850 7,337
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,086)
291 129 -95 2,427 1,866 2,623 1,900 -537 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.9 0.3 92.1 91.8 94.6 96.0 5.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
3 6 7 28 33 36 41
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 183,102
COMMITMENTS
0 0 0 176,877 177,843 176,877 177,843 6,225 5,259
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,556)
0 0 0 1,498 1,498 1,498 1,498 58 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.6 97.1 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 0 0 26 24 26 24
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 15,524
COMMITMENTS
0 0 0 14,935 15,121 14,935 15,121 589 403
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.2 97.4 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 13 15 13 15
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 236,643
COMMITMENTS
4,317 3,952 7,184 215,473 221,161 226,974 232,297 9,669 4,346
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -1,431)
-1,160 359 68 -4 -1,634 -1,096 -1,207 -335 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.7 3.0 91.1 93.5 95.9 98.2 4.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 3 3 32 31 36 35
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 79,540
COMMITMENTS
3,789 0 0 74,655 78,878 78,444 78,878 1,096 662
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,413)
0 0 0 2,413 2,413 2,413 2,413 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.0 0.0 93.9 99.2 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 0 0 12 20 15 20
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 197,661
COMMITMENTS
6,226 2,646 0 177,781 189,979 184,007 192,625 13,654 5,036
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 674)
0 0 0 948 734 948 734 -274 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.3 0.0 89.9 96.1 93.1 97.5 6.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 1 0 35 33 36 34
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 65,907
COMMITMENTS
440 4,076 0 61,426 60,526 61,866 64,602 4,041 1,305
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 116)
6 0 0 110 116 116 116 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 6.2 0.0 93.2 91.8 93.9 98.0 6.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 0 23 14 24 17
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 351,363
COMMITMENTS
600 1,708 0 342,232 344,595 342,832 346,303 8,531 5,060
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 3,859)
0 0 0 3,772 3,862 3,772 3,862 87 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.5 0.0 97.4 98.1 97.6 98.6 2.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 1 0 27 20 28 21
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 73,926
COMMITMENTS
2,275 114 372 63,756 67,787 66,403 68,273 7,523 5,653
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 385)
0 58 0 385 327 385 385 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.2 0.5 86.2 91.7 89.8 92.4 10.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 19 18 21 19
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 213,639
COMMITMENTS
6,933 7,519 1,046 193,099 194,097 201,078 202,662 12,561 10,977
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,460)
-2,410 -2,219 693 2,669 1,557 952 31 508 1,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.5 0.5 90.4 90.9 94.1 94.9 5.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
2 2 3 24 28 28 31
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 109,925
COMMITMENTS
728 2,385 397 95,873 102,892 96,998 105,674 12,927 4,251
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -499)
0 -248 248 -385 -557 -137 -557 -362 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 2.2 0.4 87.2 93.6 88.2 96.1 11.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 1 19 22 21 23
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,681
COMMITMENTS
2,046 774 295 24,007 25,412 26,348 26,481 333 200
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 160)
-302 283 44 389 -167 131 160 29 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 2.9 1.1 90.0 95.2 98.8 99.3 1.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 4 6 24 29 34 36
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,085
COMMITMENTS
2,725 1,470 326 16,004 17,277 19,055 19,073 30 12
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -67)
-163 609 23 74 -701 -66 -69 -1 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 7.7 1.7 83.9 90.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
8 2 8 22 26 32 34
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 188,840
COMMITMENTS
34,484 11,954 15,538 138,685 161,178 188,707 188,670 133 170
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 3,782)
3,353 -1,171 454 -73 4,422 3,734 3,705 48 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 6.3 8.2 73.4 85.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 78)
18 16 22 40 40 67 69
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 84,284
COMMITMENTS
2,093 11,746 2,749 79,265 69,542 84,107 84,037 177 247
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -794)
-15 647 -17 -754 -1,375 -786 -745 -8 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 13.9 3.3 94.0 82.5 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 10 7 27 30 36 43
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 70,171
COMMITMENTS
1,474 6,170 4,924 63,661 59,031 70,059 70,125 112 46
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -1,688)
124 -282 341 -2,159 -1,747 -1,694 -1,688 6 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 8.8 7.0 90.7 84.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 4 6 17 18 23 26
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,268
COMMITMENTS
814 10,909 914 45,039 35,367 46,767 47,190 501 78
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 218)
-60 1 19 259 193 218 213 0 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 23.1 1.9 95.3 74.8 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 4 5 23 27 33 33
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,228
COMMITMENTS
958 15,108 1,040 55,715 41,894 57,713 58,042 515 186
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 78)
68 -405 -24 62 512 106 83 -28 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 25.9 1.8 95.7 71.9 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 8 4 26 29 33 40
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 58,182
COMMITMENTS
3,164 10,468 361 53,589 47,283 57,114 58,112 1,068 70
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 50)
50 -25 0 0 75 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 18.0 0.6 92.1 81.3 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 5 2 29 23 32 29
AEP DAYTON HUB DA PEAK DAILY - ICE FUTURES ENERGY DIV Code-06439E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 mwh OPEN INTEREST: 13,137
COMMITMENTS
864 1,950 450 11,523 10,605 12,837 13,005 300 132
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,561)
264 1,600 300 1,780 570 2,344 2,470 216 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 14.8 3.4 87.7 80.7 97.7 99.0 2.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 1 15 16 19 20
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 67,632
COMMITMENTS
3,736 10,895 457 62,575 56,240 66,768 67,592 864 40
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 75)
50 -25 0 25 100 75 75 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 16.1 0.7 92.5 83.2 98.7 99.9 1.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
4 4 3 29 24 34 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,363
COMMITMENTS
95 1,274 136 31,892 30,908 32,123 32,318 240 45
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 223)
0 -1,606 61 62 1,768 123 223 100 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 3.9 0.4 98.5 95.5 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 18 14 21 17
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 31,237
COMMITMENTS
531 385 200 29,995 29,919 30,726 30,504 511 733
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 778)
389 97 0 388 446 777 543 1 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.2 0.6 96.0 95.8 98.4 97.7 1.6 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 4 1 15 14 16 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 27,481
COMMITMENTS
2,460 1,490 0 24,892 25,811 27,352 27,301 129 180
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 5.4 0.0 90.6 93.9 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 0 17 10 19 12
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 26,977
COMMITMENTS
2,760 50 0 23,909 26,687 26,669 26,737 308 240
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 0.2 0.0 88.6 98.9 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 1 0 15 11 18 12
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 175,936
COMMITMENTS
27,595 9,967 9,225 138,027 156,532 174,847 175,724 1,089 212
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,941)
90 2,533 333 2,528 73 2,951 2,940 -10 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 5.7 5.2 78.5 89.0 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
15 13 19 38 38 62 62
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,236
COMMITMENTS
0 8,430 0 34,556 26,616 34,556 35,046 680 190
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.9 0.0 98.1 75.5 98.1 99.5 1.9 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 13 12 13 15
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,282
COMMITMENTS
0 7,680 0 32,562 25,422 32,562 33,102 720 180
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.1 0.0 97.8 76.4 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 3 0 14 12 14 15
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 32,745
COMMITMENTS
781 5,064 808 30,869 26,330 32,458 32,202 287 543
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 610)
60 -150 688 -147 68 601 606 9 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 15.5 2.5 94.3 80.4 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 3 15 15 19 20
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 29,847
COMMITMENTS
781 5,064 808 27,951 23,407 29,540 29,279 307 568
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 669)
60 -150 688 -88 127 660 665 9 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 17.0 2.7 93.6 78.4 99.0 98.1 1.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 3 15 15 19 20
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 120,685
COMMITMENTS
18,405 4,182 2,101 99,576 113,717 120,082 120,000 603 685
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 617)
-560 60 685 767 -66 892 679 -275 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 3.5 1.7 82.5 94.2 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 6 6 21 27 29 35
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 35,081
COMMITMENTS
200 1,315 70 34,608 33,615 34,878 35,000 203 81
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 21)
-50 -1,747 0 71 1,768 21 21 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 3.7 0.2 98.7 95.8 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 3 1 21 15 23 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 35,694
COMMITMENTS
1,345 1,348 244 33,536 33,842 35,125 35,434 569 260
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 659)
234 17 0 268 642 502 659 157 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.8 0.7 94.0 94.8 98.4 99.3 1.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 4 1 17 16 19 21
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,797
COMMITMENTS
2,144 4,233 0 29,574 27,204 31,718 31,437 79 360
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 14)
0 35 0 14 -21 14 14 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 13.3 0.0 93.0 85.6 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 3 0 21 18 23 21
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,755
COMMITMENTS
2,399 685 4 28,154 29,706 30,557 30,395 198 360
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 2.2 0.0 91.5 96.6 99.4 98.8 0.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 3 1 23 20 26 23
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 77,637
COMMITMENTS
1,480 5,135 1,930 73,872 70,261 77,282 77,326 355 311
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 890)
130 122 30 728 740 888 892 2 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 6.6 2.5 95.2 90.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 10 5 28 30 34 42
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 105,071
COMMITMENTS
5,707 7,998 1,939 97,016 94,533 104,662 104,470 409 601
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2,191)
149 550 4 2,036 1,582 2,189 2,136 2 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 7.6 1.8 92.3 90.0 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
13 13 12 30 32 46 54
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 43,178
COMMITMENTS
636 5,000 502 41,933 37,550 43,071 43,052 107 126
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 844)
10 15 0 830 825 840 840 4 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 11.6 1.2 97.1 87.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 4 4 18 17 22 22
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 40,684
COMMITMENTS
25 5,095 68 40,367 35,521 40,460 40,684 224 0
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 369)
0 -90 0 369 459 369 369 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 12.5 0.2 99.2 87.3 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 3 2 12 11 14 15
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 56,190
COMMITMENTS
273 3,364 1,010 54,344 51,315 55,627 55,689 563 501
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 2)
-95 16 -1 87 -13 -9 2 11 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.0 1.8 96.7 91.3 99.0 99.1 1.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 7 4 19 24 24 31
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 62,148
COMMITMENTS
325 6,513 1,023 60,115 54,467 61,463 62,003 685 145
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -398)
-125 -27 -76 -197 -295 -399 -398 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 10.5 1.6 96.7 87.6 98.9 99.8 1.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
1 9 4 22 26 27 35
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,900
COMMITMENTS
100 2,198 133 38,048 36,214 38,281 38,545 619 355
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 732)
60 -306 0 699 1,176 759 870 -27 -138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 5.7 0.3 97.8 93.1 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 4 3 23 22 27 27
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 32,197
COMMITMENTS
265 100 252 31,166 31,456 31,683 31,808 514 389
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 724)
47 10 -23 580 738 604 725 120 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.3 0.8 96.8 97.7 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 1 21 19 23 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,528
COMMITMENTS
221 2,231 1,188 28,542 26,743 29,951 30,162 577 366
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 905)
-162 -206 222 836 903 896 919 9 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.3 3.9 93.5 87.6 98.1 98.8 1.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 9 3 23 25 26 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 22,655
COMMITMENTS
0 1,981 480 21,428 19,488 21,908 21,949 747 706
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,442)
0 68 0 1,442 1,375 1,442 1,443 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.7 2.1 94.6 86.0 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 10 2 22 19 24 29
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,103
COMMITMENTS
540 0 0 10,513 10,983 11,053 10,983 50 120
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 110)
155 0 0 -45 110 110 110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.0 0.0 94.7 98.9 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 20 15 21 15
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,095
COMMITMENTS
130 25 0 7,725 8,050 7,855 8,075 240 20
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 100)
0 0 0 100 100 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.3 0.0 95.4 99.4 97.0 99.8 3.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 14 7 15 8
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,430
COMMITMENTS
3,098 80 120 11,033 14,080 14,251 14,280 179 150
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
-20 80 20 0 -100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 0.6 0.8 76.5 97.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 1 10 11 14 12
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,765
COMMITMENTS
326 530 120 13,140 12,965 13,586 13,615 179 150
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
-20 80 20 0 -100 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 3.9 0.9 95.5 94.2 98.7 98.9 1.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 11 11 14 13
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,554
COMMITMENTS
275 0 0 30,593 31,374 30,868 31,374 686 180
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 97.0 99.4 97.8 99.4 2.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 12 14 13 14
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 78,781
COMMITMENTS
14,789 6,596 1,501 62,110 70,538 78,400 78,635 381 146
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -803)
1 -478 26 -825 -361 -798 -813 -5 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 8.4 1.9 78.8 89.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
12 8 10 36 35 52 49
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 88,367
COMMITMENTS
16,299 14,401 1,171 70,519 72,408 87,989 87,980 378 387
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -429)
-31 -225 24 -458 -255 -465 -456 36 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 16.3 1.3 79.8 81.9 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
10 16 10 39 38 55 58
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 358,284
COMMITMENTS
52,301 33,587 56,489 249,233 267,629 358,023 357,705 261 579
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 3,497)
-1,148 -9,298 7,966 -2,988 4,748 3,831 3,416 -334 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 9.4 15.8 69.6 74.7 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
30 20 32 53 46 93 89
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,468
COMMITMENTS
1,235 5,610 66 15,829 11,768 17,130 17,444 338 24
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 32.1 0.4 90.6 67.4 98.1 99.9 1.9 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 1 19 12 22 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,797
COMMITMENTS
941 4,410 66 14,577 11,297 15,584 15,773 213 24
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 27.9 0.4 92.3 71.5 98.7 99.8 1.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 1 19 12 22 16
PJM WEST HUB REAL TIME PK MINI - ICE FUTURES ENERGY DIV Code-0643IA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 7,891
COMMITMENTS
945 2,175 531 5,285 4,630 6,761 7,336 1,130 555
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 3,261)
135 945 386 2,780 2,075 3,301 3,406 -40 -145
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 27.6 6.7 67.0 58.7 85.7 93.0 14.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
5 11 9 19 16 30 30
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 28,124
COMMITMENTS
3,533 10,648 2,335 21,505 14,470 27,373 27,453 751 671
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 7,096)
178 3,558 637 6,635 3,580 7,450 7,775 -354 -679
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 37.9 8.3 76.5 51.5 97.3 97.6 2.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
17 13 14 36 33 58 55
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,507
COMMITMENTS
2,985 5,652 4,245 50,892 48,238 58,122 58,135 385 372
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 244)
26 40 5 193 187 224 232 20 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 9.7 7.3 87.0 82.4 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
4 6 5 31 23 39 30
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 56,273
COMMITMENTS
6,802 6,272 1,860 47,103 47,734 55,765 55,866 508 407
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 229)
-75 305 -75 314 24 164 254 65 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 11.1 3.3 83.7 84.8 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
8 5 5 26 23 36 31
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 23,200
COMMITMENTS
5,400 0 0 17,800 22,960 23,200 22,960 0 240
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 -120 0 -120 0 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 0.0 0.0 76.7 99.0 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 0 13 11 16 11
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 11,728
COMMITMENTS
1,840 456 0 9,738 11,228 11,578 11,684 150 44
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -200)
-400 0 0 200 -200 -200 -200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 3.9 0.0 83.0 95.7 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 0 11 11 14 13
PJM DOM ZONE DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV Code-064IBA
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
368 MWh OPEN INTEREST: 14,883
COMMITMENTS
1,850 0 5 12,398 14,578 14,253 14,583 630 300
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 0.0 0.0 83.3 98.0 95.8 98.0 4.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 0 1 10 11 13 12
ERCOT N 345KV RT OFF-PEAK MINI - ICE FUTURES ENERGY DIV Code-064IBJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
5 MWh OPEN INTEREST: 18,168
COMMITMENTS
0 800 0 17,496 17,112 17,496 17,912 672 256
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.0 96.3 94.2 96.3 98.6 3.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 2 0 14 15 14 17
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 15,665
COMMITMENTS
1,570 1,935 540 13,535 13,150 15,645 15,625 20 40
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 450)
0 0 0 590 450 590 450 -140 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 12.4 3.4 86.4 83.9 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 2 2 19 17 21 20
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,173
COMMITMENTS
688 880 320 2,390 2,533 3,398 3,733 775 440
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 495)
175 235 10 205 240 390 485 105 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 21.1 7.7 57.3 60.7 81.4 89.5 18.6 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
8 6 9 23 17 36 27
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,822
COMMITMENTS
608 705 927 7,300 7,229 8,835 8,861 987 961
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 377)
205 17 -76 318 422 447 363 -70 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 7.2 9.4 74.3 73.6 90.0 90.2 10.0 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
8 6 12 36 40 50 52
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 34,748
COMMITMENTS
6,615 2,767 4,490 23,508 27,039 34,613 34,296 135 452
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -802)
-230 -1,044 832 -1,404 -585 -802 -797 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 8.0 12.9 67.7 77.8 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
6 8 7 35 35 46 45
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 17,565
COMMITMENTS
0 1,878 2,284 15,210 13,091 17,494 17,253 71 312
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 448)
-75 -269 133 390 518 448 382 0 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.7 13.0 86.6 74.5 99.6 98.2 0.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 3 4 22 22 26 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,432
COMMITMENTS
7,012 2,705 2,329 17,530 22,089 26,871 27,123 561 309
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,239)
-10 409 86 1,168 700 1,244 1,195 -5 44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 9.9 8.5 63.9 80.5 98.0 98.9 2.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
8 7 10 45 48 59 59
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 7,748
COMMITMENTS
130 116 264 6,925 7,059 7,319 7,439 429 309
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 507)
0 5 -5 512 307 507 307 0 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 1.5 3.4 89.4 91.1 94.5 96.0 5.5 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 1 2 13 14 15 16
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 50,757
COMMITMENTS
43,022 818 515 7,213 48,887 50,750 50,220 7 537
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 585)
-11 0 196 395 389 580 585 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.8 1.6 1.0 14.2 96.3 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
5 3 2 20 34 25 39
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 111,620
COMMITMENTS
18,829 50,556 4,279 88,030 56,180 111,138 111,015 482 605
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 5,542)
1,326 -926 817 3,547 5,774 5,690 5,665 -148 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 45.3 3.8 78.9 50.3 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
16 10 18 80 72 104 93
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,151
COMMITMENTS
307 150 180 1,866 2,340 2,353 2,670 798 481
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 121)
-9 74 -92 156 294 55 276 66 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 4.8 5.7 59.2 74.3 74.7 84.7 25.3 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 4 18 20 24 24
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 47,105
COMMITMENTS
0 340 265 46,840 46,500 47,105 47,105 0 0
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -15)
0 240 55 -70 -310 -15 -15 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.6 99.4 98.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
0 2 2 30 31 32 33
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 52,528
COMMITMENTS
860 130 45 51,563 52,353 52,468 52,528 60 0
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,443)
-200 0 15 1,628 1,428 1,443 1,443 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 0.2 0.1 98.2 99.7 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 1 1 32 38 34 40
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,145
COMMITMENTS
0 145 50 17,065 16,865 17,115 17,060 30 85
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 600)
0 45 -45 645 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 0.3 99.5 98.4 99.8 99.5 0.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 19 17 20 18
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 19,420
COMMITMENTS
0 0 0 19,367 19,385 19,367 19,385 53 35
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,585)
0 0 0 1,585 1,630 1,585 1,630 0 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.8 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 24 16 24 16
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 6,568
COMMITMENTS
208 2,025 114 5,955 4,414 6,277 6,553 291 15
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 271)
25 67 0 271 229 296 296 -25 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 30.8 1.7 90.7 67.2 95.6 99.8 4.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 3 2 14 17 18 22
Updated January 16, 2024