NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 103,263
COMMITMENTS
16,905 9,626 8,320 78,038 85,317 103,263 103,263 0 0
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 9.3 8.1 75.6 82.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 3 18 12 22 19
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 238,030
COMMITMENTS
33,633 46,765 22,877 181,506 168,388 238,016 238,030 14 0
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -238)
1,557 -69 -1,151 -644 982 -238 -238 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 19.6 9.6 76.3 70.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
11 7 7 26 19 41 30
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 28,206
COMMITMENTS
13,434 12,622 2,200 12,570 13,374 28,204 28,196 2 10
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 21)
-126 43 -118 265 96 21 21 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.6 44.7 7.8 44.6 47.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
18 5 8 11 9 33 20
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 13,132
COMMITMENTS
7,607 4,195 2,257 3,167 6,523 13,031 12,975 101 157
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 62)
-77 -302 202 -117 176 8 76 54 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
57.9 31.9 17.2 24.1 49.7 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 17 13 8 13 24 36
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 25,567
COMMITMENTS
4,025 5,337 550 20,992 19,680 25,567 25,567 0 0
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 20.9 2.2 82.1 77.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 2 16 10 21 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 24,975
COMMITMENTS
5,325 19,675 3,800 15,850 1,500 24,975 24,975 0 0
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -600)
-1,025 -900 300 125 0 -600 -600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 78.8 15.2 63.5 6.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 7 4 7 3 16 11
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 9,176
COMMITMENTS
2,102 1,826 674 6,360 6,556 9,136 9,056 40 120
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 567)
-249 30 237 576 300 564 567 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 19.9 7.3 69.3 71.4 99.6 98.7 0.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 5 7 10 9 24 19
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,826
COMMITMENTS
100 6,550 525 15,201 8,751 15,826 15,826 0 0
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 41.4 3.3 96.1 55.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 8 13 10 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 19,635
COMMITMENTS
6,364 2,395 1,681 11,590 15,544 19,635 19,620 0 15
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.4 12.2 8.6 59.0 79.2 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 1 11 11 16 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 17,640
COMMITMENTS
2,745 6,529 0 14,895 11,111 17,640 17,640 0 0
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 37.0 0.0 84.4 63.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 11 5 14 8
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| 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: 24,002
COMMITMENTS
1,620 4,730 725 21,657 18,547 24,002 24,002 0 0
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 655)
1,000 0 -345 0 1,000 655 655 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 19.7 3.0 90.2 77.3 100.0 100.0 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 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 37,975
COMMITMENTS
14,794 11,440 10 23,171 26,525 37,975 37,975 0 0
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 250)
900 0 0 -650 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.0 30.1 0.0 61.0 69.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
10 5 1 12 12 23 17
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 253,520
COMMITMENTS
125,088 53,875 61,256 66,909 138,371 253,253 253,501 267 19
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -567)
-3,575 1,084 1,152 1,888 -2,725 -534 -488 -33 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.3 21.3 24.2 26.4 54.6 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 152)
89 19 47 36 32 137 86
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 24,536
COMMITMENTS
6,452 16,780 0 18,084 7,745 24,536 24,525 0 11
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,398)
2,438 -132 0 -40 2,530 2,398 2,398 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 68.4 0.0 73.7 31.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
10 7 0 8 5 18 12
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,085
COMMITMENTS
1,789 570 196 1,066 2,271 3,051 3,037 34 48
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 508)
218 96 15 277 405 509 515 -1 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.0 18.5 6.3 34.6 73.6 98.9 98.4 1.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
11 9 5 7 8 20 20
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 56,998
COMMITMENTS
19,598 12,745 11,551 25,790 32,671 56,939 56,967 59 31
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 308)
12 171 19 278 117 309 307 -1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 22.4 20.3 45.2 57.3 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
29 8 12 18 17 50 34
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 8,298
COMMITMENTS
200 28 371 7,383 7,637 7,954 8,036 344 262
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 916)
0 -14 64 852 866 916 916 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.3 4.5 89.0 92.0 95.9 96.8 4.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 1 2 16 20 18 22
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 47,412
COMMITMENTS
11,332 2 4,284 31,796 43,072 47,412 47,358 0 54
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,215)
501 0 654 2,060 2,561 3,215 3,215 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 0.0 9.0 67.1 90.8 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
6 1 6 36 45 43 51
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,054
COMMITMENTS
686 3,670 3,707 16,413 13,667 20,806 21,044 248 10
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,016)
-300 -1,085 1,166 150 949 1,016 1,030 0 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 17.4 17.6 78.0 64.9 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 5 4 27 17 32 23
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 11,017
COMMITMENTS
473 5,093 1,471 8,973 4,418 10,917 10,982 100 35
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,417)
0 355 45 1,382 1,017 1,427 1,417 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 46.2 13.4 81.4 40.1 99.1 99.7 0.9 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 4 4 25 15 30 20
USGC HSFO PLATTS vs WTI 1st - ICE FUTURES ENERGY DIV Code-02141X
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 1,408
COMMITMENTS
95 463 185 1,038 730 1,318 1,378 90 30
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 32.9 13.1 73.7 51.8 93.6 97.9 6.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 2 10 9 13 12
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,856,733
COMMITMENTS
586,042 458,162 1436293 4795799 4947627 6818134 6842082 38,599 14,651
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 108,401)
-12,393 11,704 36,575 83,557 56,399 107,739 104,678 662 3,723
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 6.7 20.9 69.9 72.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
32 36 52 171 138 230 199
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,411,374
COMMITMENTS
299,727 280,054 2150950 1958058 1976689 4408735 4407694 2,639 3,680
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 267,224)
38,737 29,939 129,783 100,367 105,797 268,887 265,519 -1,663 1,705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 6.3 48.8 44.4 44.8 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
27 15 36 52 44 93 81
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 168,092
COMMITMENTS
420 2,686 0 154,586 160,997 155,006 163,683 13,086 4,409
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,297)
0 214 0 1,860 1,773 1,860 1,987 -563 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.6 0.0 92.0 95.8 92.2 97.4 7.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 2 0 29 25 30 27
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 171,902
COMMITMENTS
6,743 803 1,954 147,489 160,373 156,186 163,130 15,716 8,772
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 4,305)
1,668 -570 486 1,947 4,557 4,101 4,473 204 -168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 0.5 1.1 85.8 93.3 90.9 94.9 9.1 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
3 1 2 27 26 31 28
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 410,436
COMMITMENTS
6,762 32,357 4,297 383,719 360,704 394,778 397,358 15,658 13,078
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 5,260)
6,471 2,919 -2,795 925 4,834 4,601 4,958 659 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 7.9 1.0 93.5 87.9 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
1 4 2 38 31 40 36
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 906,638
COMMITMENTS
18,651 35,181 3,774 874,695 862,503 897,120 901,458 9,518 5,180
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 17,925)
0 -1,251 683 17,163 18,032 17,846 17,464 79 461
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 3.9 0.4 96.5 95.1 99.0 99.4 1.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
3 4 4 40 30 47 34
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 324,201
COMMITMENTS
12,395 39,165 1,901 298,546 272,219 312,842 313,285 11,359 10,916
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,797)
-31 91 90 -220 613 -161 794 2,958 2,003
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 12.1 0.6 92.1 84.0 96.5 96.6 3.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 4 3 38 32 45 37
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 791,538
COMMITMENTS
0 64,964 26,941 753,340 689,538 780,281 781,443 11,257 10,095
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 13,665)
0 -1,516 1,551 12,630 12,017 14,181 12,052 -516 1,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.2 3.4 95.2 87.1 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
0 13 5 41 49 46 62
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 365,157
COMMITMENTS
1,684 11,526 2,942 349,957 337,579 354,583 352,047 10,574 13,110
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,892)
-330 3,548 -229 -170 2,065 -729 5,384 3,621 -2,492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 3.2 0.8 95.8 92.4 97.1 96.4 2.9 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
1 7 4 41 33 45 41
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,597
COMMITMENTS
3,228 4,922 80 94,688 95,777 97,996 100,779 9,601 6,818
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 6,450)
783 1,036 0 5,004 5,684 5,787 6,720 663 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.6 0.1 88.0 89.0 91.1 93.7 8.9 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 3 1 18 18 22 21
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,139
COMMITMENTS
1,519 6,420 0 66,773 62,394 68,292 68,814 2,847 2,325
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 4,380)
0 856 0 3,952 3,524 3,952 4,380 428 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 9.0 0.0 93.9 87.7 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 1 0 19 17 21 18
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 358,612
COMMITMENTS
24,115 23,561 1,527 320,381 326,755 346,023 351,843 12,589 6,769
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,664)
-2,646 -4,125 682 3,780 5,674 1,816 2,231 848 433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 6.6 0.4 89.3 91.1 96.5 98.1 3.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 2 2 27 24 32 26
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 188,172
COMMITMENTS
0 2,934 0 173,315 177,221 173,315 180,155 14,857 8,017
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,559)
0 2,934 0 1,888 910 1,888 3,844 1,671 -285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 92.1 94.2 92.1 95.7 7.9 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 0 20 22 20 23
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 246,291
COMMITMENTS
10,945 0 1,452 232,886 232,898 245,283 234,350 1,008 11,941
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 4,477)
30 0 0 4,568 2,934 4,598 2,934 -121 1,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 0.0 0.6 94.6 94.6 99.6 95.2 0.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 0 1 17 28 20 29
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 58,119
COMMITMENTS
3,526 318 240 51,624 55,539 55,390 56,097 2,729 2,022
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 4,432)
0 -240 240 3,398 5,716 3,638 5,716 794 -1,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.5 0.4 88.8 95.6 95.3 96.5 4.7 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 2 1 18 14 22 16
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 810,968
COMMITMENTS
70,133 3,846 15,620 716,227 788,037 801,980 807,503 8,988 3,465
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 5,519)
-264 2,474 533 6,560 1,649 6,829 4,656 -1,310 863
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 0.5 1.9 88.3 97.2 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
11 4 8 54 50 67 60
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 182,727
COMMITMENTS
0 599 2,995 170,013 168,983 173,008 172,577 9,719 10,150
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,349)
-2,499 599 2,461 1,238 -1,956 1,200 1,104 149 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.3 1.6 93.0 92.5 94.7 94.4 5.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 1 16 12 17 13
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,852
COMMITMENTS
994 17,580 2,354 84,535 63,254 87,883 83,188 969 5,664
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 6,726)
0 6,508 0 7,062 474 7,062 6,982 -336 -256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 19.8 2.6 95.1 71.2 98.9 93.6 1.1 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 6 2 20 13 22 20
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 148,680
COMMITMENTS
1,829 57,554 3,625 141,654 84,980 147,108 146,159 1,572 2,521
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 6,234)
0 6,836 0 6,266 -816 6,266 6,020 -32 214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 38.7 2.4 95.3 57.2 98.9 98.3 1.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
4 14 3 43 28 50 42
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 518,879
COMMITMENTS
217 48,018 124 512,479 469,223 512,820 517,365 6,059 1,514
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,854)
0 -596 -31 1,885 2,481 1,854 1,854 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.3 0.0 98.8 90.4 98.8 99.7 1.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
1 5 2 31 30 34 35
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 36,527
COMMITMENTS
0 2,556 868 34,673 33,103 35,541 36,527 986 0
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 6,096)
-868 2,556 868 6,096 2,796 6,096 6,220 0 -124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.0 2.4 94.9 90.6 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 1 15 12 16 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 246,112
COMMITMENTS
3,418 4,122 2,077 227,364 233,143 232,859 239,342 13,253 6,770
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,411)
1,757 231 -15 4,376 3,349 6,118 3,565 -2,707 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 1.7 0.8 92.4 94.7 94.6 97.2 5.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 2 2 37 34 41 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 139,846
COMMITMENTS
0 5,084 0 138,863 132,405 138,863 137,489 983 2,357
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 912)
0 0 0 456 732 456 732 456 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 99.3 94.7 99.3 98.3 0.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 3 0 19 25 19 28
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 286,549
COMMITMENTS
7,234 14,720 4,342 266,413 258,598 277,989 277,660 8,560 8,889
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 4,517)
-277 -2,956 2,100 3,002 3,625 4,825 2,769 -308 1,748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 5.1 1.5 93.0 90.2 97.0 96.9 3.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 1 1 38 36 41 37
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 108,048
COMMITMENTS
0 0 0 100,084 103,155 100,084 103,155 7,964 4,893
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,493)
0 0 0 1,584 1,493 1,584 1,493 -91 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.6 95.5 92.6 95.5 7.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 18 14 18 14
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,103
COMMITMENTS
0 1,958 1,307 19,803 18,377 21,110 21,642 1,993 1,461
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.5 5.7 85.7 79.5 91.4 93.7 8.6 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 4 1 10 9 11 13
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 113,868
COMMITMENTS
6,781 1,812 0 85,355 101,277 92,136 103,089 21,732 10,779
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,780)
2,415 0 0 -177 2,483 2,238 2,483 1,542 1,297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 1.6 0.0 75.0 88.9 80.9 90.5 19.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 22 19 23 20
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 66,973
COMMITMENTS
570 0 0 57,461 60,626 58,031 60,626 8,942 6,347
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 109)
300 0 0 -3,274 -1,727 -2,974 -1,727 3,083 1,836
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 85.8 90.5 86.6 90.5 13.4 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 15 16 16 16
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 66,295
COMMITMENTS
0 0 0 57,883 63,522 57,883 63,522 8,412 2,773
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,714)
0 0 0 3,691 2,536 3,691 2,536 -977 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 87.3 95.8 87.3 95.8 12.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 17 17 17 17
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 63,596
COMMITMENTS
2,942 341 0 58,052 61,624 60,994 61,965 2,602 1,631
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 0.5 0.0 91.3 96.9 95.9 97.4 4.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 0 13 15 16 16
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 193,684
COMMITMENTS
2,501 4,460 0 180,354 175,995 182,855 180,455 10,829 13,229
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,377)
0 856 0 5,194 849 5,194 1,705 -1,817 1,672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 2.3 0.0 93.1 90.9 94.4 93.2 5.6 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 1 0 28 26 30 27
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 185,153
COMMITMENTS
0 0 0 177,483 177,682 177,483 177,682 7,670 7,471
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,284)
0 0 0 -1,284 -1,284 -1,284 -1,284 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.9 96.0 95.9 96.0 4.1 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 0 0 19 21 19 21
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 245,455
COMMITMENTS
4,011 29,090 0 226,531 210,686 230,542 239,776 14,913 5,679
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 11,417)
-119 6,918 -274 10,040 4,623 9,647 11,267 1,770 150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 11.9 0.0 92.3 85.8 93.9 97.7 6.1 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 1 0 26 28 27 29
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 69,341
COMMITMENTS
1,303 0 0 67,047 69,248 68,350 69,248 991 93
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 428)
0 0 0 428 428 428 428 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 96.7 99.9 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 0 9 20 12 20
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 195,345
COMMITMENTS
5,435 2,228 0 175,130 184,924 180,565 187,152 14,780 8,193
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,785)
-475 0 0 4,571 2,475 4,096 2,475 -1,311 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.1 0.0 89.7 94.7 92.4 95.8 7.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 1 0 29 31 31 32
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 72,602
COMMITMENTS
0 3,625 279 69,266 67,255 69,545 71,159 3,057 1,443
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 5,838)
0 960 0 5,718 3,962 5,718 4,922 120 916
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.0 0.4 95.4 92.6 95.8 98.0 4.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 3 1 22 16 23 19
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 366,478
COMMITMENTS
2,378 0 610 343,431 359,666 346,419 360,276 20,059 6,202
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 10,384)
-124 0 0 8,862 9,788 8,738 9,788 1,646 596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.2 93.7 98.1 94.5 98.3 5.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 0 1 24 20 25 21
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 229,775
COMMITMENTS
20,245 4,778 7,284 183,831 208,614 211,360 220,676 18,415 9,099
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 5,372)
-1,454 345 878 5,457 4,335 4,881 5,558 491 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 2.1 3.2 80.0 90.8 92.0 96.0 8.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 1 2 21 25 24 27
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 28,670
COMMITMENTS
0 0 0 27,783 28,298 27,783 28,298 887 372
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,424)
0 0 0 3,424 3,424 3,424 3,424 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.9 98.7 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 11 14 11 14
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 145,309
COMMITMENTS
0 0 0 130,838 139,187 130,838 139,187 14,471 6,122
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 7,411)
0 -1,681 0 6,685 6,717 6,685 5,036 726 2,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.0 95.8 90.0 95.8 10.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 0 0 19 22 19 22
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 26,122
COMMITMENTS
1,533 399 516 23,643 24,965 25,692 25,880 430 242
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2)
-2 -27 57 -8 -26 47 4 -45 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 1.5 2.0 90.5 95.6 98.4 99.1 1.6 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
8 3 6 25 27 34 35
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 17,460
COMMITMENTS
2,338 508 857 14,219 16,055 17,414 17,420 46 40
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 277)
336 145 -13 -46 132 277 264 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 2.9 4.9 81.4 92.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 1 5 26 25 34 30
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 210,520
COMMITMENTS
46,977 27,353 18,767 144,221 163,646 209,965 209,766 555 754
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 874)
2,209 1,786 -336 -808 -735 1,065 715 -191 159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 13.0 8.9 68.5 77.7 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 80)
19 20 26 39 35 68 71
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 81,726
COMMITMENTS
2,067 14,490 2,897 76,569 64,034 81,533 81,421 193 305
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -3,794)
644 -1,294 -764 -3,059 -1,595 -3,179 -3,653 -615 -141
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 17.7 3.5 93.7 78.4 99.8 99.6 0.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
2 14 6 26 29 33 44
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| 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: 67,229
COMMITMENTS
1,149 7,188 5,624 60,414 54,363 67,187 67,175 42 54
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -2,155)
-181 -277 333 -2,146 -2,010 -1,994 -1,954 -161 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 10.7 8.4 89.9 80.9 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 5 6 22 21 28 29
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 48,110
COMMITMENTS
1,047 10,187 668 46,157 36,810 47,872 47,665 238 445
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 275)
307 101 30 -73 173 264 304 11 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 21.2 1.4 95.9 76.5 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
2 5 5 25 27 31 33
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 58,025
COMMITMENTS
673 16,519 1,522 55,013 39,736 57,208 57,777 817 248
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 339)
204 -112 323 -187 68 340 279 -1 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 28.5 2.6 94.8 68.5 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
6 12 5 26 27 34 42
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 52,486
COMMITMENTS
1,309 11,406 361 49,790 40,707 51,460 52,474 1,026 12
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 608)
-5 0 0 613 608 608 608 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 21.7 0.7 94.9 77.6 98.0 100.0 2.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 4 2 29 25 31 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 60,151
COMMITMENTS
1,861 11,421 361 57,184 48,317 59,406 60,099 745 52
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 677)
0 0 0 980 657 980 657 -303 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 19.0 0.6 95.1 80.3 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 4 2 30 25 33 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,830
COMMITMENTS
35 340 105 27,548 27,342 27,688 27,787 142 43
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -2,751)
0 -394 0 -2,741 -2,336 -2,741 -2,730 -10 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.2 0.4 99.0 98.2 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 2 16 15 18 18
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,406
COMMITMENTS
2,400 3,182 0 27,518 26,676 29,918 29,858 488 548
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -770)
-100 181 -177 -683 -738 -960 -734 190 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 10.5 0.0 90.5 87.7 98.4 98.2 1.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 0 14 15 15 18
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 29,890
COMMITMENTS
2,862 1,640 50 26,872 28,140 29,784 29,830 106 60
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,063)
-70 -25 0 -981 -1,038 -1,051 -1,063 -12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 5.5 0.2 89.9 94.1 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
5 2 1 18 12 23 15
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,422
COMMITMENTS
3,112 200 50 24,854 28,062 28,016 28,312 406 110
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,081)
-95 -25 0 -975 -1,051 -1,070 -1,076 -11 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 0.7 0.2 87.4 98.7 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 1 1 16 13 22 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 194,324
COMMITMENTS
44,270 10,888 13,134 135,988 170,111 193,393 194,133 931 191
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -7,527)
-972 -3,190 713 -7,217 -4,723 -7,476 -7,200 -51 -327
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 5.6 6.8 70.0 87.5 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
12 15 19 39 39 62 63
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 35,919
COMMITMENTS
0 8,400 0 35,649 27,369 35,649 35,769 270 150
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,750)
0 -1,765 0 -1,535 35 -1,535 -1,730 -215 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.4 0.0 99.2 76.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 16 13 16 17
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,496
COMMITMENTS
0 8,400 0 34,226 25,946 34,226 34,346 270 150
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,463)
0 -1,390 0 -1,448 -58 -1,448 -1,448 -15 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.4 0.0 99.2 75.2 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 16 13 16 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 33,086
COMMITMENTS
511 5,930 405 31,439 26,279 32,355 32,614 731 472
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,436)
-15 33 -103 -1,282 -1,355 -1,400 -1,425 -36 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 17.9 1.2 95.0 79.4 97.8 98.6 2.2 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 2 18 16 22 21
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 30,971
COMMITMENTS
511 5,930 405 29,384 24,164 30,300 30,499 671 472
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,167)
-15 33 -103 -1,013 -1,086 -1,131 -1,156 -36 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 19.1 1.3 94.9 78.0 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 4 2 18 16 22 21
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 129,272
COMMITMENTS
23,150 3,252 3,531 101,904 121,668 128,585 128,451 687 821
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -4,390)
-885 -307 -200 -3,436 -3,943 -4,521 -4,450 131 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 2.5 2.7 78.8 94.1 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 7 8 22 29 32 40
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,836
COMMITMENTS
230 159 110 30,076 30,415 30,416 30,684 420 152
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -2,219)
80 -472 -95 -2,420 -1,727 -2,435 -2,294 216 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.5 0.4 97.5 98.6 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 2 17 15 21 18
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 34,720
COMMITMENTS
2,400 3,565 5 31,433 30,884 33,838 34,454 882 266
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,141)
-102 32 -117 -989 -1,033 -1,208 -1,118 67 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 10.3 0.0 90.5 89.0 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 5 1 17 19 19 24
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,540
COMMITMENTS
1,710 280 0 25,476 26,820 27,186 27,100 354 440
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 80)
0 0 0 80 80 80 80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.0 0.0 92.5 97.4 98.7 98.4 1.3 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 1 0 19 16 20 17
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,013
COMMITMENTS
2,162 190 0 27,685 29,383 29,847 29,573 166 440
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 77)
0 0 0 77 77 77 77 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 0.6 0.0 92.2 97.9 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 20 20 22 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| 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: 71,728
COMMITMENTS
2,117 5,621 1,654 67,680 64,101 71,451 71,376 277 352
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -4,285)
560 -415 -43 -2,099 -3,227 -1,582 -3,685 -2,703 -600
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 7.8 2.3 94.4 89.4 99.6 99.5 0.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 12 4 29 33 33 47
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 103,357
COMMITMENTS
8,301 9,126 3,133 91,569 90,451 103,003 102,710 354 647
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -4,380)
1,144 -852 -183 -2,161 -2,821 -1,199 -3,855 -3,181 -525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 8.8 3.0 88.6 87.5 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
9 18 12 30 35 46 58
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 41,128
COMMITMENTS
878 4,527 643 39,560 35,948 41,081 41,118 47 10
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -2,437)
-259 -214 -60 -1,760 -1,943 -2,079 -2,217 -358 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 11.0 1.6 96.2 87.4 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 3 20 18 25 23
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| 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: 38,572
COMMITMENTS
0 5,771 250 38,221 32,541 38,471 38,562 101 10
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,593)
-57 415 -40 -1,099 -1,718 -1,196 -1,343 -397 -250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 15.0 0.6 99.1 84.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 5 4 12 11 16 16
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 52,555
COMMITMENTS
2,700 2,236 960 48,344 48,680 52,004 51,876 551 679
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 494)
600 875 0 -96 -386 504 489 -10 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.3 1.8 92.0 92.6 99.0 98.7 1.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 1 18 22 21 25
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 56,848
COMMITMENTS
3,020 3,637 954 52,144 52,013 56,118 56,604 730 244
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 153)
600 341 0 -507 -128 93 213 60 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 6.4 1.7 91.7 91.5 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 5 4 22 24 30 30
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,150
COMMITMENTS
985 2,289 65 32,029 30,803 33,079 33,157 1,071 993
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -368)
340 202 65 -803 -625 -398 -358 30 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 6.7 0.2 93.8 90.2 96.9 97.1 3.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 3 2 17 17 20 22
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,456
COMMITMENTS
1,403 392 388 28,925 29,848 30,716 30,628 740 828
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -158)
15 -25 30 172 -185 217 -180 -375 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 1.2 1.2 92.0 94.9 97.6 97.4 2.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 2 18 15 21 18
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 30,728
COMMITMENTS
396 1,800 1,415 28,556 27,330 30,367 30,545 361 183
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 813)
61 202 15 903 711 979 928 -166 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.9 4.6 92.9 88.9 98.8 99.4 1.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 7 4 23 27 28 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,972
COMMITMENTS
27 1,384 609 22,724 21,481 23,360 23,474 612 498
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 787)
0 225 24 1,244 732 1,268 981 -481 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.8 2.5 94.8 89.6 97.4 97.9 2.6 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 7 4 22 25 26 33
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 11,330
COMMITMENTS
40 0 50 11,195 11,275 11,285 11,325 45 5
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 40)
0 0 0 25 40 25 40 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.4 98.8 99.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 22 14 24 15
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 7,645
COMMITMENTS
0 0 0 7,605 7,635 7,605 7,635 40 10
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 35)
0 0 0 55 25 55 25 -20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.5 99.9 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 10 16 10
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 16,340
COMMITMENTS
2,932 100 0 13,193 16,120 16,125 16,220 215 120
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 100)
0 100 0 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 0.6 0.0 80.7 98.7 98.7 99.3 1.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 1 0 12 11 15 12
PJM PECO DA OFFPK FIXED - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 15,530
COMMITMENTS
160 550 0 15,155 14,860 15,315 15,410 215 120
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 100)
0 100 0 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 3.5 0.0 97.6 95.7 98.6 99.2 1.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
2 1 0 13 11 15 12
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,102
COMMITMENTS
635 0 0 29,775 30,967 30,410 30,967 692 135
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 483)
0 0 0 473 499 473 499 10 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 95.7 99.6 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 14 12 17 12
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,152
COMMITMENTS
725 0 0 30,808 32,017 31,533 32,017 619 135
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 497)
0 0 0 487 512 487 512 10 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 0.0 0.0 95.8 99.6 98.1 99.6 1.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 15 12 18 12
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 79,238
COMMITMENTS
23,970 4,777 1,392 53,533 72,813 78,895 78,982 343 256
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 2,671)
904 643 -39 1,745 1,963 2,610 2,567 61 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 6.0 1.8 67.6 91.9 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
9 9 8 37 38 49 52
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 91,085
COMMITMENTS
27,325 10,964 1,119 62,198 78,559 90,642 90,642 443 443
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,022)
805 642 104 2,052 2,138 2,961 2,884 61 138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 12.0 1.2 68.3 86.2 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
12 11 8 39 41 55 56
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 385,509
COMMITMENTS
59,371 49,340 79,165 246,666 256,301 385,203 384,807 306 702
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 7,186)
2,319 1,407 2,399 2,485 3,380 7,203 7,185 -17 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 12.8 20.5 64.0 66.5 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
26 35 39 52 50 97 105
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,915
COMMITMENTS
1,032 4,504 52 13,523 10,329 14,607 14,885 308 30
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 30)
-70 0 0 100 0 30 0 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 30.2 0.3 90.7 69.3 97.9 99.8 2.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 1 16 11 18 16
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,499
COMMITMENTS
761 3,554 52 12,468 9,863 13,281 13,469 218 30
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 30)
-70 0 0 100 0 30 0 0 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 26.3 0.4 92.4 73.1 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 5 1 17 12 19 17
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 5,735
COMMITMENTS
1,210 815 300 4,080 4,100 5,590 5,215 145 520
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -2,180)
-820 -240 -20 -1,145 -1,920 -1,985 -2,180 -195 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 14.2 5.2 71.1 71.5 97.5 90.9 2.5 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
9 5 4 24 25 35 32
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 55,869
COMMITMENTS
3,798 7,910 4,239 47,430 43,348 55,467 55,497 402 372
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -5,251)
80 -339 -434 -4,889 -4,434 -5,243 -5,207 -8 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 14.2 7.6 84.9 77.6 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 5 5 31 25 39 31
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 58,352
COMMITMENTS
10,728 6,203 2,990 44,050 48,900 57,768 58,093 584 259
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -5,112)
-314 17 -297 -4,592 -4,887 -5,203 -5,167 91 55
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 10.6 5.1 75.5 83.8 99.0 99.6 1.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 6 8 26 25 38 34
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 22,760
COMMITMENTS
5,450 0 0 17,310 22,530 22,760 22,530 0 230
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,275)
-325 0 0 -950 -1,270 -1,275 -1,270 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 0.0 0.0 76.1 99.0 100.0 99.0 0.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 0 14 13 18 13
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 10,441
COMMITMENTS
1,340 456 0 8,951 9,941 10,291 10,397 150 44
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 4.4 0.0 85.7 95.2 98.6 99.6 1.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 2 0 11 11 12 13
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,810
COMMITMENTS
1,670 1,560 540 11,540 11,690 13,750 13,790 60 20
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,410)
-50 -350 0 -1,410 -1,050 -1,460 -1,400 50 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 11.3 3.9 83.6 84.6 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 2 16 18 19 23
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,424
COMMITMENTS
705 589 465 2,459 2,915 3,629 3,969 795 455
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 253)
5 -20 17 351 181 373 178 -120 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 13.3 10.5 55.6 65.9 82.0 89.7 18.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
8 7 11 18 17 30 31
PROPANE,OPIS MT BELV TET BALMO - ICE FUTURES ENERGY DIV Code-06639Z
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 1,261
COMMITMENTS
50 150 30 1,181 1,071 1,261 1,251 0 10
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 11.9 2.4 93.7 84.9 100.0 99.2 0.0 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 11 10 13 13
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 9,460
COMMITMENTS
865 665 922 6,962 6,712 8,749 8,299 711 1,161
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 469)
179 41 5 260 351 444 397 25 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 7.0 9.7 73.6 71.0 92.5 87.7 7.5 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 7 8 37 44 47 56
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 35,493
COMMITMENTS
7,297 2,533 3,944 24,111 28,628 35,352 35,105 141 388
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 715)
25 335 60 576 330 661 725 54 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 7.1 11.1 67.9 80.7 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
7 6 7 36 37 47 46
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,411
COMMITMENTS
845 929 2,193 12,141 11,926 15,179 15,048 232 363
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 335)
65 -70 -50 290 479 305 359 30 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 6.0 14.2 78.8 77.4 98.5 97.6 1.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 19 21 22 25
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 27,502
COMMITMENTS
5,696 1,461 2,944 18,504 22,401 27,144 26,806 358 696
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 1,117)
185 -355 125 779 1,347 1,089 1,117 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 5.3 10.7 67.3 81.5 98.7 97.5 1.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
12 4 11 49 41 65 53
PROPANE OPIS CONWAY INWELL FP - ICE FUTURES ENERGY DIV Code-06641E
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 6,498
COMMITMENTS
55 100 0 6,059 6,156 6,114 6,256 384 242
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 27)
0 0 0 27 27 27 27 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.5 0.0 93.2 94.7 94.1 96.3 5.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 0 13 14 14 15
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 46,306
COMMITMENTS
36,869 72 574 8,666 45,385 46,109 46,031 197 275
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 798)
-6 -51 -12 799 887 781 824 17 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.6 0.2 1.2 18.7 98.0 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
7 1 3 21 29 28 33
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 115,112
COMMITMENTS
17,957 38,873 5,466 91,112 70,361 114,535 114,700 577 412
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,123)
320 684 341 2,460 2,055 3,121 3,080 2 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 33.8 4.7 79.2 61.1 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
17 13 23 77 75 105 103
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,722
COMMITMENTS
298 453 380 2,240 2,521 2,918 3,354 804 368
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 281)
-34 71 71 335 211 372 353 -91 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 12.2 10.2 60.2 67.7 78.4 90.1 21.6 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 3 6 17 21 25 28
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 48,060
COMMITMENTS
625 15 130 47,305 47,915 48,060 48,060 0 0
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 860)
0 15 -15 875 860 860 860 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.3 98.4 99.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 1 2 29 30 32 32
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 50,214
COMMITMENTS
105 47 20 50,089 50,132 50,214 50,199 0 15
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 946)
-85 0 -10 1,041 956 946 946 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 0.1 0.0 99.8 99.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
2 1 1 29 35 31 37
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,907
COMMITMENTS
0 70 75 17,832 17,687 17,907 17,832 0 75
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 70)
0 0 0 70 70 70 70 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.4 99.6 98.8 100.0 99.6 0.0 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 1 1 16 16 17 17
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 16,455
COMMITMENTS
0 0 0 16,362 16,392 16,362 16,392 93 63
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.4 99.6 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 17 13 17 13
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 5,707
COMMITMENTS
338 1,157 231 5,098 4,313 5,667 5,701 40 6
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -94)
-14 -64 14 -94 -44 -94 -94 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 20.3 4.0 89.3 75.6 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 3 2 12 15 14 20
Updated March 12, 2024