NJ SRECS - ICE FUTURES ENERGY DIV Code-0063CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 107,564
COMMITMENTS
16,955 13,006 8,190 82,419 86,368 107,564 107,564 0 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 12.1 7.6 76.6 80.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 5 2 18 12 21 19
PJM TRI-RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 243,763
COMMITMENTS
34,327 56,029 12,364 197,058 175,370 243,749 243,763 14 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -3,769)
172 -2,289 -76 -3,865 -1,404 -3,769 -3,769 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 23.0 5.1 80.8 71.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 10 6 25 20 39 32
CALIF LOW CARBON FSC-OPIS - ICE FUTURES ENERGY DIV Code-0063CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 LCFS Credits- each of 1 MT OPEN INTEREST: 39,506
COMMITMENTS
11,765 12,374 4,531 22,152 22,601 38,448 39,506 1,058 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 4,930)
746 18 895 2,284 4,017 3,924 4,930 1,006 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 31.3 11.5 56.1 57.2 97.3 100.0 2.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
14 6 10 12 9 31 22
D6 RINs OPIS CURRENT YEAR - ICE FUTURES ENERGY DIV Code-0063CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 15,320
COMMITMENTS
8,191 5,324 2,459 4,469 7,412 15,119 15,195 201 125
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 239)
251 107 157 -40 -53 368 211 -129 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.5 34.8 16.1 29.2 48.4 98.7 99.2 1.3 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
7 21 14 8 13 24 39
PA SOLAR ALTER ENERGY CREDIT - ICE FUTURES ENERGY DIV Code-0063DA
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 PA SRECs) OPEN INTEREST: 27,117
COMMITMENTS
4,525 6,837 50 22,542 20,230 27,117 27,117 0 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 350)
0 -1,500 0 350 1,850 350 350 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 25.2 0.2 83.1 74.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 4 1 16 9 20 13
CALIF CARBON CURRENT AUCTION - ICE FUTURES ENERGY DIV Code-0063DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 30,425
COMMITMENTS
5,850 25,250 2,475 22,100 2,700 30,425 30,425 0 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,300)
100 1,925 -75 2,275 450 2,300 2,300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.2 83.0 8.1 72.6 8.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 10 3 8 4 17 14
D4 BIODIESEL RINs OPIS CURR YR - ICE FUTURES ENERGY DIV Code-0063DG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(50,000 RINs) OPEN INTEREST: 11,287
COMMITMENTS
3,292 2,239 614 7,297 8,350 11,203 11,203 84 84
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 453)
191 83 99 146 302 436 484 17 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 19.8 5.4 64.6 74.0 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
11 5 7 10 9 25 18
MASS COMPLIANCE RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 15,826
COMMITMENTS
100 6,550 525 15,201 8,751 15,826 15,826 0 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 41.4 3.3 96.1 55.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 2 8 13 10 18
MARYLAND COMPLIANCE REC TIER1 - ICE FUTURES ENERGY DIV Code-0063DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 Tier 1 RECs) OPEN INTEREST: 19,677
COMMITMENTS
5,978 2,059 1,867 11,832 15,736 19,677 19,662 0 15
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 10.5 9.5 60.1 80.0 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 2 1 11 11 15 13
MARYLAND SOLAR REC - ICE FUTURES ENERGY DIV Code-0063DN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 17,640
COMMITMENTS
2,745 6,529 0 14,895 11,111 17,640 17,640 0 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 37.0 0.0 84.4 63.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 3 0 11 5 14 8
NEPOOL DUAL RECs CLASS 1 - ICE FUTURES ENERGY DIV Code-0063DQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of Class 1 Renewable Energy Cert OPEN INTEREST: 26,502
COMMITMENTS
4,120 7,230 725 21,657 18,547 26,502 26,502 0 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 27.3 2.7 81.7 70.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 10 11 12 16
PA COMPLIANCE AECs TIER1 - ICE FUTURES ENERGY DIV Code-0063DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(100 AECs) OPEN INTEREST: 38,939
COMMITMENTS
14,780 10,640 10 24,149 28,289 38,939 38,939 0 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 348)
500 -550 0 -152 898 348 348 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 27.3 0.0 62.0 72.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
11 5 1 13 12 25 17
CALIF CARBON ALLOWANCE V2024 - ICE FUTURES ENERGY DIV Code-0063E2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 249,073
COMMITMENTS
125,767 46,946 64,822 58,235 137,270 248,825 249,039 248 34
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,219)
24 -3,404 567 572 11,591 1,163 8,754 56 -7,535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.5 18.8 26.0 23.4 55.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 149)
87 16 46 35 33 131 87
CALIF CARBON ALLOWANCE V2025 - ICE FUTURES ENERGY DIV Code-0063E5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 28,305
COMMITMENTS
8,004 20,059 0 20,279 8,228 28,283 28,287 22 18
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 539)
203 60 0 324 466 527 526 12 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.3 70.9 0.0 71.6 29.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
10 8 0 9 6 19 14
WASHINGTON CARBON V2024 - ICE FUTURES ENERGY DIV Code-0063E9
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Washington carbon allowances OPEN INTEREST: 3,755
COMMITMENTS
1,758 994 413 1,560 2,298 3,731 3,705 24 50
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 72)
-12 68 84 110 32 183 185 -111 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.8 26.5 11.0 41.5 61.2 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
11 8 8 7 8 22 20
RGGI V2024 - ICE FUTURES ENERGY DIV Code-0063EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 67,077
COMMITMENTS
17,934 14,362 8,118 40,951 44,586 67,003 67,065 74 12
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 4,859)
-294 1,404 295 4,860 3,160 4,860 4,858 -1 1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 21.4 12.1 61.1 66.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
30 8 11 21 18 55 33
MARINE FUEL OIL 0.5% FOB USGC - ICE FUTURES ENERGY DIV Code-021397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 7,451
COMMITMENTS
205 31 280 6,662 6,937 7,147 7,248 304 203
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 804)
0 0 -80 887 874 807 794 -3 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.4 3.8 89.4 93.1 95.9 97.3 4.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 16 20 17 22
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 41,171
COMMITMENTS
7,612 80 5,493 28,066 35,539 41,171 41,112 0 59
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 740)
216 -50 -36 560 814 740 728 0 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 0.2 13.3 68.2 86.3 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
5 3 8 40 46 48 54
FUEL OIL-3% USGC/3.5% FOB RDAM - ICE FUTURES ENERGY DIV Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 20,076
COMMITMENTS
2,889 1,000 2,172 14,900 16,878 19,961 20,050 115 26
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 506)
-507 256 140 857 90 490 486 16 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 5.0 10.8 74.2 84.1 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 3 4 27 19 32 24
USGC HSFO-PLATTS/BRENT 1ST LN - ICE FUTURES ENERGY DIV Code-02141R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
BBL OPEN INTEREST: 9,937
COMMITMENTS
700 3,863 1,302 7,732 4,742 9,734 9,907 203 30
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 520)
-20 -895 588 -62 827 506 520 14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 38.9 13.1 77.8 47.7 98.0 99.7 2.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 4 6 20 16 26 23
NAT GAS ICE LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 6,966,661
COMMITMENTS
734,410 402,885 1324148 4865465 5220321 6924023 6947354 42,638 19,307
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 112,392)
49,095 -10,853 -29,142 91,531 151,854 111,484 111,859 908 533
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 5.8 19.0 69.8 74.9 99.4 99.7 0.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
33 35 53 169 140 228 203
NAT GAS ICE PEN - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 4,495,412
COMMITMENTS
275,628 259,923 2119353 2097333 2114261 4492314 4493537 3,098 1,875
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 225,876)
11,552 4,804 114,677 101,073 106,298 227,303 225,779 -1,427 96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 5.8 47.1 46.7 47.0 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
29 13 34 51 45 91 81
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 180,924
COMMITMENTS
1,840 2,372 1,001 168,782 171,719 171,623 175,092 9,301 5,832
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 290)
1,793 -1,077 373 -1,880 1,716 286 1,012 4 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.3 0.6 93.3 94.9 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 4 3 33 28 37 33
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 177,322
COMMITMENTS
3,363 823 1,006 158,361 166,746 162,730 168,575 14,592 8,747
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 9,357)
-131 -385 231 11,390 10,305 11,490 10,151 -2,133 -794
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.5 0.6 89.3 94.0 91.8 95.1 8.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 2 3 30 31 34 34
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 423,715
COMMITMENTS
1,991 37,500 6,997 406,272 367,258 415,260 411,755 8,455 11,960
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,625)
753 3,847 -1,473 4,334 602 3,614 2,976 -989 -351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 8.9 1.7 95.9 86.7 98.0 97.2 2.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
2 5 2 40 34 44 39
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 922,155
COMMITMENTS
19,888 30,264 4,735 889,309 883,704 913,932 918,703 8,223 3,452
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 16,773)
973 2,605 916 14,040 12,964 15,929 16,485 844 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.3 0.5 96.4 95.8 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
3 8 7 41 34 51 42
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 356,904
COMMITMENTS
12,035 67,111 1,729 333,808 278,218 347,572 347,058 9,332 9,846
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 12,482)
669 8,740 -272 11,534 4,470 11,931 12,938 551 -456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 18.8 0.5 93.5 78.0 97.4 97.2 2.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
6 3 3 46 33 53 38
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 809,693
COMMITMENTS
1,699 72,807 26,460 772,284 701,475 800,443 800,742 9,250 8,951
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 10,601)
370 -14,000 -72 9,384 21,739 9,682 7,667 919 2,934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 9.0 3.3 95.4 86.6 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
3 18 7 45 49 53 69
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 407,219
COMMITMENTS
2,307 17,712 2,483 387,098 373,316 391,888 393,511 15,331 13,708
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 22,296)
65 1,515 734 21,128 21,395 21,927 23,644 369 -1,348
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 4.3 0.6 95.1 91.7 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
1 10 4 43 28 47 39
ALGONQUIN CITYGATES BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 117,125
COMMITMENTS
2,657 6,312 30 103,564 104,695 106,251 111,037 10,874 6,088
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,935)
0 98 0 1,418 1,543 1,418 1,641 517 294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 5.4 0.0 88.4 89.4 90.7 94.8 9.3 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 1 17 18 20 22
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 77,344
COMMITMENTS
240 6,230 31 72,566 69,358 72,837 75,619 4,507 1,725
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 4,292)
0 -1,178 31 4,441 5,439 4,472 4,292 -180 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 8.1 0.0 93.8 89.7 94.2 97.8 5.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 3 1 23 15 25 18
CIG ROCKIES BASIS - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 380,136
COMMITMENTS
24,119 23,783 697 342,742 345,403 367,558 369,883 12,578 10,253
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 6,431)
-401 -2,334 286 9,711 8,923 9,596 6,875 -3,165 -444
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 6.3 0.2 90.2 90.9 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
3 2 3 32 24 37 27
TCO Basis - ICE FUTURES ENERGY DIV Code-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 195,948
COMMITMENTS
0 2,768 856 185,448 183,722 186,304 187,346 9,644 8,602
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,182)
0 0 0 3,349 2,891 3,349 2,891 -167 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.4 94.6 93.8 95.1 95.6 4.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 2 1 21 23 22 25
CG Mainline Basis - ICE FUTURES ENERGY DIV Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 258,217
COMMITMENTS
8,380 341 1,117 247,153 248,644 256,650 250,102 1,567 8,115
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 4,989)
188 341 -428 5,136 6,265 4,896 6,178 93 -1,189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 0.1 0.4 95.7 96.3 99.4 96.9 0.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 1 1 16 29 19 31
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 69,456
COMMITMENTS
5,803 450 0 60,131 67,242 65,934 67,692 3,522 1,764
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,130)
192 0 0 2,725 3,161 2,917 3,161 213 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 0.6 0.0 86.6 96.8 94.9 97.5 5.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 1 0 19 19 22 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 841,436
COMMITMENTS
79,891 11,146 18,666 731,991 807,965 830,548 837,777 10,888 3,659
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 32,606)
92 5,508 1,520 30,872 30,027 32,484 37,055 122 -4,449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 1.3 2.2 87.0 96.0 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
11 6 11 56 54 72 66
EP SAN JUAN BASIS - ICE FUTURES ENERGY DIV Code-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,441
COMMITMENTS
406 4,877 774 185,599 181,123 186,779 186,774 6,662 6,667
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 220)
0 170 0 990 1,533 990 1,703 -770 -1,483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 2.5 0.4 95.9 93.6 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 1 20 16 21 18
HENRY HUB BASIS - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,207
COMMITMENTS
3,558 16,831 1,805 82,372 67,123 87,735 85,759 1,472 3,448
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 10,725)
3,558 9,549 -1,543 9,039 8,113 11,054 16,119 -329 -5,394
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 18.9 2.0 92.3 75.2 98.3 96.1 1.7 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 5 2 17 20 20 26
HENRY HUB INDEX - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,235
COMMITMENTS
7,015 57,509 6,761 141,622 90,576 155,398 154,846 2,837 3,389
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 11,275)
1,767 3,284 1,789 7,595 6,100 11,151 11,173 124 102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 36.3 4.3 89.5 57.2 98.2 97.9 1.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
5 11 4 37 34 46 45
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 530,640
COMMITMENTS
0 68,944 185 527,014 458,111 527,199 527,240 3,441 3,400
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 19,956)
0 19,800 124 19,832 -557 19,956 19,367 0 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 13.0 0.0 99.3 86.3 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
0 6 2 35 35 37 41
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 36,019
COMMITMENTS
0 3,424 0 35,353 31,087 35,353 34,511 666 1,508
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,410)
0 0 0 1,410 1,410 1,410 1,410 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.5 0.0 98.2 86.3 98.2 95.8 1.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 0 15 12 15 13
MICHCON BASIS - ICE FUTURES ENERGY DIV Code-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 265,564
COMMITMENTS
1,944 8,176 2,281 245,770 248,960 249,995 259,417 15,569 6,147
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 6,354)
-1,814 -19 -430 6,682 6,866 4,438 6,417 1,916 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.1 0.9 92.5 93.7 94.1 97.7 5.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
2 3 3 36 33 40 37
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,242
COMMITMENTS
210 4,242 0 140,480 133,520 140,690 137,762 1,552 4,480
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,643)
0 0 0 1,577 1,643 1,577 1,643 66 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 3.0 0.0 98.8 93.9 98.9 96.9 1.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
1 2 0 19 22 20 24
NGPL TXOK BASIS - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 284,252
COMMITMENTS
5,869 20,014 1,937 268,283 254,090 276,089 276,041 8,163 8,211
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,652)
-182 -1,231 117 2,501 2,056 2,436 942 216 1,710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 7.0 0.7 94.4 89.4 97.1 97.1 2.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
2 5 4 37 35 43 40
NNG VENTURA BASIS - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 111,262
COMMITMENTS
0 0 0 102,338 105,419 102,338 105,419 8,924 5,843
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,867)
0 0 0 2,569 2,269 2,569 2,269 298 598
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 92.0 94.7 92.0 94.7 8.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 19 15 19 15
NWP Rockies Index - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,484
COMMITMENTS
872 4,920 1,476 27,950 23,873 30,298 30,269 3,186 3,215
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,487)
0 0 0 217 1,456 217 1,456 1,270 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 14.7 4.4 83.5 71.3 90.5 90.4 9.5 9.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 1 1 12 9 13 11
PANHANDLE BASIS - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 129,262
COMMITMENTS
3,774 0 1,995 107,408 116,759 113,177 118,754 16,085 10,508
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,099)
-4,074 0 1,781 5,248 -792 2,955 989 -856 1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 1.5 83.1 90.3 87.6 91.9 12.4 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 0 1 24 23 26 24
SOCAL CITYGATE FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-0233BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBtu OPEN INTEREST: 68,013
COMMITMENTS
240 487 0 59,021 61,175 59,261 61,662 8,752 6,351
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 56)
0 251 -11 404 -105 393 135 -337 -79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.7 0.0 86.8 89.9 87.1 90.7 12.9 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 15 17 16 18
SONAT - TIER 1 POOL (ZONE 0) - ICE FUTURES ENERGY DIV Code-0233C1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 64,356
COMMITMENTS
0 0 0 56,722 59,719 56,722 59,719 7,634 4,637
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 461)
0 0 0 461 -121 461 -121 0 582
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 88.1 92.8 88.1 92.8 11.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 18 18 18
TETCO M3 INDEX - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 71,617
COMMITMENTS
635 0 0 67,025 70,273 67,660 70,273 3,957 1,344
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,967)
28 0 0 1,843 1,873 1,871 1,873 96 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 93.6 98.1 94.5 98.1 5.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 0 18 13 19 13
TETCO M3 BASIS - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 204,021
COMMITMENTS
2,993 4,416 0 188,967 189,057 191,960 193,473 12,061 10,548
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 5,788)
276 0 0 4,083 6,763 4,359 6,763 1,429 -975
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 2.2 0.0 92.6 92.7 94.1 94.8 5.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 1 0 30 29 32 30
TGT ZONE 1 BASIS - ICE FUTURES ENERGY DIV Code-0233CM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 190,297
COMMITMENTS
0 0 0 182,171 184,085 182,171 184,085 8,126 6,212
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,370)
0 0 0 1,598 2,370 1,598 2,370 772 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.7 96.7 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 0 0 20 23 20 23
TRANSCO STN 85 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 17,817
COMMITMENTS
0 300 0 17,123 16,643 17,123 16,943 694 874
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,519)
0 0 0 1,519 1,395 1,519 1,395 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.7 0.0 96.1 93.4 96.1 95.1 3.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 9 15 9 16
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 283,241
COMMITMENTS
10,523 30,362 1,192 260,568 247,949 272,283 279,503 10,958 3,738
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 23,103)
1,937 302 2 19,474 20,618 21,413 20,922 1,690 2,181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 10.7 0.4 92.0 87.5 96.1 98.7 3.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 1 2 30 28 34 31
TRANSCO ZONE 6 MONTHLY INDEX - ICE FUTURES ENERGY DIV Code-0233CV
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 64,219
COMMITMENTS
2,598 0 0 59,245 63,855 61,843 63,855 2,376 364
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 0.0 0.0 92.3 99.4 96.3 99.4 3.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 7 15 8 15
TRANSCO STATION 85-ZONE 4 BASI - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 203,512
COMMITMENTS
5,760 1,988 0 178,279 191,259 184,039 193,247 19,473 10,265
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 9,225)
3,481 0 -214 5,629 13,316 8,896 13,102 329 -3,877
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.0 0.0 87.6 94.0 90.4 95.0 9.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 1 0 33 31 35 32
WAHA INDEX - ICE FUTURES ENERGY DIV Code-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 77,642
COMMITMENTS
397 4,680 0 74,304 71,476 74,701 76,156 2,941 1,486
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 4,815)
397 372 0 4,653 4,627 5,050 4,999 -235 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 6.0 0.0 95.7 92.1 96.2 98.1 3.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
1 5 0 26 20 27 25
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 384,188
COMMITMENTS
3,574 0 1,162 365,147 380,528 369,883 381,690 14,305 2,498
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 17,887)
968 0 -428 16,827 19,379 17,367 18,951 520 -1,064
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.3 95.0 99.0 96.3 99.3 3.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 0 1 29 24 31 25
TETCO M2 Index (Receipts) - ICE FUTURES ENERGY DIV Code-0233DW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 31,336
COMMITMENTS
600 0 0 25,506 29,602 26,106 29,602 5,230 1,734
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 81.4 94.5 83.3 94.5 16.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 0 0 9 11 11 11
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 239,323
COMMITMENTS
12,080 1,163 13,822 198,122 215,457 224,024 230,442 15,299 8,881
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,066)
-5,871 -285 -587 8,658 4,133 2,200 3,261 866 -195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 0.5 5.8 82.8 90.0 93.6 96.3 6.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
3 3 4 23 26 28 31
REX ZONE 3 INDEX - ICE FUTURES ENERGY DIV Code-0233ED
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 30,078
COMMITMENTS
0 210 0 29,388 29,538 29,388 29,748 690 330
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,220)
0 0 0 2,220 2,220 2,220 2,220 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 97.7 98.2 97.7 98.9 2.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 12 11 12 12
Transco Zone 5 South Basis - ICE FUTURES ENERGY DIV Code-0233FJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 151,650
COMMITMENTS
2,922 0 0 134,650 144,770 137,572 144,770 14,078 6,880
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,951)
2,922 0 0 1,196 2,232 4,118 2,232 -2,167 -281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 0.0 0.0 88.8 95.5 90.7 95.5 9.3 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 0 21 24 22 24
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 25,069
COMMITMENTS
1,367 653 152 23,241 24,071 24,760 24,876 309 193
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 286)
9 138 -57 329 203 281 284 5 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 2.6 0.6 92.7 96.0 98.8 99.2 1.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
6 4 4 27 29 34 36
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MWh for about 368 Hours) OPEN INTEREST: 19,665
COMMITMENTS
2,195 499 411 17,052 18,755 19,658 19,665 7 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 680)
94 -19 32 576 680 702 693 -22 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 2.5 2.1 86.7 95.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 2 4 25 30 33 34
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 1Megawatt for 368 Hours) OPEN INTEREST: 243,264
COMMITMENTS
59,694 37,783 18,927 164,181 185,910 242,802 242,620 462 644
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 8,850)
4,324 1,850 -1,062 5,555 8,170 8,817 8,958 33 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 15.5 7.8 67.5 76.4 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
20 20 26 42 40 76 73
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 91,765
COMMITMENTS
1,754 10,813 7,283 82,513 73,386 91,550 91,482 215 283
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,692)
254 -2,247 2,635 814 3,265 3,702 3,653 -10 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 11.8 7.9 89.9 80.0 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
3 15 8 27 28 37 44
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 72,826
COMMITMENTS
1,644 7,632 7,147 63,872 57,971 72,663 72,750 163 76
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,750)
158 -2,084 1,833 1,762 4,011 3,753 3,760 -3 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 10.5 9.8 87.7 79.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 5 23 20 31 28
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 47,647
COMMITMENTS
1,425 8,843 1,659 44,347 36,898 47,431 47,400 216 247
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 730)
178 289 12 540 429 730 730 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 18.6 3.5 93.1 77.4 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 5 25 27 31 35
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 56,226
COMMITMENTS
1,007 12,298 2,429 51,828 41,116 55,264 55,843 962 383
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -184)
-55 -62 0 -162 -142 -217 -204 33 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 21.9 4.3 92.2 73.1 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 12 5 27 29 35 41
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 54,998
COMMITMENTS
1,688 14,061 271 52,550 40,654 54,509 54,986 489 12
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,080)
0 780 0 1,077 300 1,077 1,080 3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 25.6 0.5 95.5 73.9 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
2 5 2 31 25 34 31
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 64,367
COMMITMENTS
1,703 14,736 271 61,583 49,328 63,557 64,335 810 32
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,476)
0 780 0 1,467 696 1,467 1,476 9 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 22.9 0.4 95.7 76.6 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 6 2 33 26 35 33
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 27,177
COMMITMENTS
60 270 80 26,896 26,779 27,036 27,129 141 48
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -5)
0 0 0 -5 -5 -5 -5 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.2 1.0 0.3 99.0 98.5 99.5 99.8 0.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 16 16 18 19
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 30,703
COMMITMENTS
2,400 4,728 0 27,871 25,357 30,271 30,085 432 618
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 15.4 0.0 90.8 82.6 98.6 98.0 1.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 0 15 14 16 17
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 31,854
COMMITMENTS
3,642 1,640 350 27,647 29,804 31,639 31,794 215 60
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 415)
-300 0 300 355 115 355 415 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 5.1 1.1 86.8 93.6 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
6 2 1 19 12 25 15
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,306
COMMITMENTS
3,867 200 350 25,574 29,651 29,791 30,201 515 105
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 365)
-300 0 300 305 65 305 365 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.7 1.2 84.4 97.8 98.3 99.7 1.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 1 1 17 13 24 15
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mw per Peak Hour OPEN INTEREST: 211,534
COMMITMENTS
49,581 17,943 13,468 147,267 179,831 210,316 211,242 1,218 292
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 9,168)
1,460 972 839 6,666 7,231 8,965 9,042 203 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 8.5 6.4 69.6 85.0 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
16 18 23 40 38 69 66
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Peak Hour OPEN INTEREST: 34,848
COMMITMENTS
0 8,210 0 34,593 26,503 34,593 34,713 255 135
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 23.6 0.0 99.3 76.1 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 15 13 15 17
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,350
COMMITMENTS
0 8,210 0 33,095 25,005 33,095 33,215 255 135
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 24.6 0.0 99.2 75.0 99.2 99.6 0.8 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 0 15 13 15 17
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per peak hour OPEN INTEREST: 32,267
COMMITMENTS
496 5,859 390 30,834 25,373 31,720 31,622 547 645
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 18.2 1.2 95.6 78.6 98.3 98.0 1.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 4 2 20 13 24 18
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MWh per Off-Peak Hour OPEN INTEREST: 30,239
COMMITMENTS
496 5,859 390 28,994 23,519 29,880 29,768 359 471
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 180)
0 0 0 180 180 180 180 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 19.4 1.3 95.9 77.8 98.8 98.4 1.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 4 2 21 14 25 19
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,900
COMMITMENTS
4,250 1,145 200 5,400 8,450 9,850 9,795 50 105
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.9 11.6 2.0 54.5 85.4 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 6 3 7 2 12 11
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 Mwh per Off-Peak Hour OPEN INTEREST: 131,301
COMMITMENTS
19,900 4,474 5,341 105,357 120,513 130,598 130,328 703 973
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 886)
-1,800 -680 1,020 1,654 546 874 886 12 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.2 3.4 4.1 80.2 91.8 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 9 10 24 28 35 41
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,352
COMMITMENTS
135 324 155 30,667 30,785 30,957 31,264 395 88
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 422)
-50 180 50 422 192 422 422 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.0 0.5 97.8 98.2 98.7 99.7 1.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 19 16 22 20
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 37,145
COMMITMENTS
3,370 6,108 15 33,098 30,726 36,483 36,849 662 296
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 997)
342 675 0 635 332 977 1,007 20 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 16.4 0.0 89.1 82.7 98.2 99.2 1.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 4 2 22 20 27 25
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 25,898
COMMITMENTS
1,485 705 0 24,073 24,290 25,558 24,995 340 903
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 186)
0 75 0 186 -177 186 -102 0 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.7 0.0 93.0 93.8 98.7 96.5 1.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 22 16 23 18
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,091
COMMITMENTS
1,776 370 30 27,137 27,668 28,943 28,068 148 1,023
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 136)
0 0 0 136 -152 136 -152 0 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 1.3 0.1 93.3 95.1 99.5 96.5 0.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 1 23 20 25 22
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 368 Hours) OPEN INTEREST: 77,373
COMMITMENTS
4,640 6,909 1,936 70,544 68,251 77,120 77,096 253 277
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,879)
485 642 310 1,083 922 1,878 1,874 1 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 8.9 2.5 91.2 88.2 99.7 99.6 0.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 10 6 30 34 37 47
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 109,514
COMMITMENTS
12,296 11,175 2,592 94,255 95,158 109,143 108,925 371 589
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,503)
1,283 526 -243 1,388 2,227 2,428 2,510 75 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 10.2 2.4 86.1 86.9 99.7 99.5 0.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
13 16 14 31 36 52 58
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 45,926
COMMITMENTS
1,025 3,321 818 44,062 41,744 45,905 45,883 21 43
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,484)
35 -525 305 3,144 3,691 3,484 3,471 0 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 7.2 1.8 95.9 90.9 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 5 3 19 20 24 25
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 45,957
COMMITMENTS
140 5,429 1,192 44,625 39,297 45,957 45,918 0 39
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,328)
140 84 91 2,097 2,139 2,328 2,314 0 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 11.8 2.6 97.1 85.5 100.0 99.9 0.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 6 4 16 13 20 20
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW per Hour for about 386 Hours) OPEN INTEREST: 51,691
COMMITMENTS
3,526 3,716 819 46,816 46,619 51,161 51,154 530 537
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 425)
600 141 0 -175 284 425 425 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 7.2 1.6 90.6 90.2 99.0 99.0 1.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 3 20 24 25 29
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 56,452
COMMITMENTS
3,177 4,701 1,897 50,557 49,722 55,631 56,320 821 132
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 980)
100 -246 535 345 691 980 980 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 8.3 3.4 89.6 88.1 98.5 99.8 1.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 6 5 23 25 30 33
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 11,709
COMMITMENTS
0 0 0 11,161 11,591 11,161 11,591 548 118
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 145)
0 0 0 190 361 190 361 -45 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.3 99.0 95.3 99.0 4.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 18 15 18 15
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 10,778
COMMITMENTS
136 0 0 10,154 10,523 10,290 10,523 488 255
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 82)
0 0 0 127 118 127 118 -45 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.0 94.2 97.6 95.5 97.6 4.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 18 15 19 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,139
COMMITMENTS
1,397 2,193 36 31,618 30,898 33,051 33,127 1,088 1,012
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 678)
84 52 -72 651 458 663 438 15 240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 6.4 0.1 92.6 90.5 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 3 16 14 20 19
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 31,943
COMMITMENTS
1,466 862 256 29,648 30,198 31,370 31,316 573 627
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 90)
0 0 0 90 90 90 90 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.7 0.8 92.8 94.5 98.2 98.0 1.8 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 19 17 22 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 29,900
COMMITMENTS
195 2,082 1,020 28,339 26,500 29,554 29,602 346 298
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 573)
20 -130 -98 621 696 543 468 30 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 7.0 3.4 94.8 88.6 98.8 99.0 1.2 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 6 4 24 28 29 35
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 368 Hours) OPEN INTEREST: 23,771
COMMITMENTS
0 1,560 432 22,712 21,301 23,144 23,293 627 478
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 500)
0 90 5 495 405 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.6 1.8 95.5 89.6 97.4 98.0 2.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 7 4 22 23 26 30
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 10,702
COMMITMENTS
179 85 65 10,383 10,538 10,627 10,688 75 14
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 99)
106 -10 10 15 100 131 100 -32 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 0.8 0.6 97.0 98.5 99.3 99.9 0.7 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 20 14 23 15
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1 MW for about 368 Hours) OPEN INTEREST: 8,701
COMMITMENTS
65 75 10 8,586 8,616 8,661 8,701 40 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 435)
0 0 0 435 435 435 435 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 0.9 0.1 98.7 99.0 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 16 11 17 13
PJM PPL ZONE DA OFF-PEAK FIXED - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,792
COMMITMENTS
645 0 0 31,792 32,792 32,437 32,792 355 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,200)
60 0 0 1,140 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 97.0 100.0 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 0 0 14 13 17 13
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,727
COMMITMENTS
735 0 0 32,700 33,727 33,435 33,727 292 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,200)
60 0 0 1,140 1,200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.0 97.0 100.0 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 15 13 18 13
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 83,584
COMMITMENTS
21,744 7,558 1,704 59,773 74,122 83,221 83,384 363 200
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 699)
-370 50 162 847 499 639 711 60 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 9.0 2.0 71.5 88.7 99.6 99.8 0.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
8 12 10 35 35 48 52
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 94,240
COMMITMENTS
25,540 9,130 2,212 66,029 82,422 93,781 93,764 459 476
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,142)
-60 -1,206 281 879 1,952 1,100 1,027 42 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 9.7 2.3 70.1 87.5 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
7 16 12 37 36 53 55
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 482,430
COMMITMENTS
72,554 43,731 117,158 292,282 320,550 481,993 481,438 437 992
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 36,301)
11,488 766 5,691 19,074 29,941 36,252 36,397 49 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 9.1 24.3 60.6 66.4 99.9 99.8 0.1 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
30 29 45 51 50 100 105
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 14,247
COMMITMENTS
972 4,480 0 12,945 9,686 13,917 14,166 330 81
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 31.4 0.0 90.9 68.0 97.7 99.4 2.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 0 16 11 17 15
PJM PSEG DA OFF-PK FIXED PRICE - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,108
COMMITMENTS
711 3,455 125 12,022 9,447 12,858 13,027 250 81
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 26.4 1.0 91.7 72.1 98.1 99.4 1.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 4 1 17 12 19 16
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
16 MWh OPEN INTEREST: 9,195
COMMITMENTS
1,635 2,075 1,305 6,015 5,420 8,955 8,800 240 395
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 4,305)
1,160 1,165 725 2,505 2,375 4,390 4,265 -85 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 22.6 14.2 65.4 58.9 97.4 95.7 2.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
7 11 11 27 25 38 43
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 65,011
COMMITMENTS
3,495 8,627 4,928 56,247 51,153 64,670 64,708 341 303
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,588)
-199 -303 721 2,063 2,124 2,585 2,542 3 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 13.3 7.6 86.5 78.7 99.5 99.5 0.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 5 5 32 27 41 34
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 59,685
COMMITMENTS
13,188 4,408 4,793 41,185 50,275 59,166 59,476 519 209
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 2,704)
2,839 -2,109 1,131 -1,301 3,662 2,669 2,684 35 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 7.4 8.0 69.0 84.2 99.1 99.6 0.9 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
10 3 8 29 25 42 33
ERCOT Houston 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 21,425
COMMITMENTS
4,900 0 0 16,525 21,200 21,425 21,200 0 225
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 0.0 0.0 77.1 98.9 100.0 98.9 0.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 0 0 14 12 18 12
PJM DOM ZONE DAY AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064IAZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 9,905
COMMITMENTS
1,285 456 0 8,470 9,405 9,755 9,861 150 44
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 4.6 0.0 85.5 95.0 98.5 99.6 1.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 12 12 13 14
ERCOT North 345KV Hub RT 7x16 - ICE FUTURES ENERGY DIV Code-064IBM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(1MW for about 352 Hours) OPEN INTEREST: 13,690
COMMITMENTS
1,270 1,360 840 11,515 11,430 13,625 13,630 65 60
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 330)
0 0 0 330 330 330 330 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 9.9 6.1 84.1 83.5 99.5 99.6 0.5 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 2 2 16 18 19 21
PROPANE ARGUS FAR EAST MINI - ICE FUTURES ENERGY DIV Code-066393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 metric tonnes OPEN INTEREST: 4,628
COMMITMENTS
615 619 395 2,828 3,094 3,838 4,108 790 520
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 321)
90 10 79 187 232 356 321 -35 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.3 13.4 8.5 61.1 66.9 82.9 88.8 17.1 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
6 9 9 18 17 28 31
ARGUS FAR EAST PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 10,287
COMMITMENTS
1,061 631 1,236 7,186 7,382 9,483 9,249 804 1,038
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 648)
223 73 64 221 410 508 547 140 101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 6.1 12.0 69.9 71.8 92.2 89.9 7.8 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
8 6 10 41 44 53 57
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 40,010
COMMITMENTS
7,080 1,822 4,934 27,924 32,832 39,938 39,588 72 422
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,009)
135 -15 375 499 639 1,009 999 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 4.6 12.3 69.8 82.1 99.8 98.9 0.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 5 6 39 37 48 44
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,898
COMMITMENTS
859 580 999 12,948 13,067 14,806 14,646 92 252
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1)
-60 0 16 45 -15 1 1 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 3.9 6.7 86.9 87.7 99.4 98.3 0.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 3 4 20 21 24 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 32,617
COMMITMENTS
6,864 1,245 2,539 22,982 28,204 32,385 31,988 232 629
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,806)
28 -1 14 1,763 1,777 1,805 1,790 1 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 3.8 7.8 70.5 86.5 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
10 5 10 43 44 56 56
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 55,008
COMMITMENTS
45,025 735 446 9,403 53,826 54,874 55,007 134 1
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,995)
905 260 -23 1,151 1,798 2,033 2,035 -38 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.9 1.3 0.8 17.1 97.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
6 4 2 27 35 34 40
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 125,742
COMMITMENTS
19,311 47,907 4,531 101,346 72,975 125,188 125,413 554 329
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 4,025)
-1,671 581 275 5,397 3,205 4,001 4,061 24 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 38.1 3.6 80.6 58.0 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
16 15 18 77 80 103 107
PROPANE ARGUS SAUDI CP FP - ICE FUTURES ENERGY DIV Code-06641H
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Metric Tonnes OPEN INTEREST: 3,865
COMMITMENTS
414 394 282 2,368 2,861 3,064 3,537 801 328
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 226)
92 32 66 137 282 295 380 -69 -154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 10.2 7.3 61.3 74.0 79.3 91.5 20.7 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 2 4 19 24 28 29
CRUDE DIFF-WCS HOUSTON/WTI 1ST - ICE FUTURES ENERGY DIV Code-06739C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 40,353
COMMITMENTS
155 0 95 40,073 40,258 40,323 40,353 30 0
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 1,013)
60 0 -40 963 1,053 983 1,013 30 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.0 0.2 99.3 99.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 0 2 30 25 32 27
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 44,540
COMMITMENTS
123 25 37 44,380 44,406 44,540 44,468 0 72
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -266)
-27 -34 22 -246 -326 -251 -338 -15 72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.1 0.1 99.6 99.7 100.0 99.8 0.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 1 1 29 32 31 34
CRUDE DIFF-TMX SW 1A INDEX - ICE FUTURES ENERGY DIV Code-06742T
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 17,024
COMMITMENTS
0 60 25 16,984 16,824 17,009 16,909 15 115
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -1,221)
0 30 -15 -1,206 -1,281 -1,221 -1,266 0 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.4 0.1 99.8 98.8 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 1 1 19 18 20 19
CONDENSATE DIF-TMX C5 1A INDEX - ICE FUTURES ENERGY DIV Code-06743A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 13,237
COMMITMENTS
0 0 0 13,144 13,071 13,144 13,071 93 166
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 445)
0 0 0 445 445 445 445 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.3 98.7 99.3 98.7 0.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 16 14 16 14
MARINE .5% FOB USGC/BRENT 1st - ICE FUTURES ENERGY DIV Code-865392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 Barrels OPEN INTEREST: 8,538
COMMITMENTS
141 1,408 375 7,987 6,732 8,503 8,515 35 23
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 954)
25 270 30 894 654 949 954 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 16.5 4.4 93.5 78.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 3 1 13 17 15 21
Updated April 16, 2024