NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,266
COMMITMENTS
7,560 24,787 145 30,561 13,334 38,266 38,266 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -50)
50 121 0 -100 -171 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 64.8 0.4 79.9 34.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 12 2 12 8 17 20
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 20,027
COMMITMENTS
823 3,488 0 19,164 16,523 19,987 20,011 40 16
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 185)
0 45 0 185 140 185 185 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.1 17.4 0.0 95.7 82.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 0 7 10 12 14
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 57,412
COMMITMENTS
7,882 11,586 2,341 47,189 43,485 57,412 57,412 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 476)
-299 700 50 746 -274 497 476 -21 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
13.7 20.2 4.1 82.2 75.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
12 7 6 14 12 29 22
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 47,335
COMMITMENTS
8,955 23,373 800 37,580 23,162 47,335 47,335 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,163)
-88 425 13 1,238 725 1,163 1,163 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
18.9 49.4 1.7 79.4 48.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 9 1 10 7 15 17
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 42,112
COMMITMENTS
8,332 29,700 0 33,780 12,412 42,112 42,112 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 450)
100 400 0 350 50 450 450 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
19.8 70.5 0.0 80.2 29.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 9 0 11 7 14 16
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 30,202
COMMITMENTS
4,300 14,298 0 25,902 15,904 30,202 30,202 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 780)
-5,000 50 0 5,780 730 780 780 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
14.2 47.3 0.0 85.8 52.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 4 0 10 7 13 11
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 31,518
COMMITMENTS
7,620 17,725 100 23,798 13,693 31,518 31,518 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.2 56.2 0.3 75.5 43.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 7 1 8 8 13 15
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 21,995
COMMITMENTS
5,920 4,155 0 16,075 17,840 21,995 21,995 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.9 18.9 0.0 73.1 81.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 0 9 5 14 9
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 27,072
COMMITMENTS
5,497 5,275 0 21,575 21,797 27,072 27,072 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
20.3 19.5 0.0 79.7 80.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 0 11 5 15 7
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 14,900
COMMITMENTS
8,450 1,950 0 6,450 12,950 14,900 14,900 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
56.7 13.1 0.0 43.3 86.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
6 2 0 8 4 14 6
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 25,040
COMMITMENTS
7,350 16,190 0 17,690 8,850 25,040 25,040 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -100)
100 0 0 -200 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.4 64.7 0.0 70.6 35.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 8 0 7 6 10 14
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 23,789
COMMITMENTS
3,033 3,045 712 20,044 20,032 23,789 23,789 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 250)
0 0 0 250 250 250 250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.7 12.8 3.0 84.3 84.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 3 1 18 13 20 17
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,623
COMMITMENTS
2,939 795 2,646 11,878 14,052 17,463 17,493 160 130
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,429)
122 -186 896 501 709 1,519 1,419 -90 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
16.7 4.5 15.0 67.4 79.7 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
4 3 5 20 23 27 28
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 22,836
COMMITMENTS
1,086 5,765 1,714 19,745 15,217 22,545 22,696 291 140
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 962)
81 929 -102 996 160 975 987 -13 -25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.8 25.2 7.5 86.5 66.6 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
4 2 2 27 18 32 21
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,329,872
COMMITMENTS
343,406 86,652 674,283 4270617 4555148 5288306 5316083 41,566 13,789
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 63,671)
-71,307 7,635 50,688 80,565 2,566 59,946 60,889 3,725 2,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 1.6 12.7 80.1 85.5 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
43 27 54 136 110 202 169
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 145,002
COMMITMENTS
40,981 20,296 29,480 70,440 93,340 140,901 143,116 4,101 1,886
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 6,497)
12,121 4,293 -5,189 -435 7,393 6,497 6,497 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
28.3 14.0 20.3 48.6 64.4 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
8 7 13 29 27 43 41
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 280,377
COMMITMENTS
0 6,551 952 268,376 268,710 269,328 276,213 11,049 4,164
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 21,753)
0 470 952 20,179 20,996 21,131 22,418 622 -665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.3 0.3 95.7 95.8 96.1 98.5 3.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 5 2 29 26 31 31
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 115,091
COMMITMENTS
2,755 0 4,123 104,381 106,164 111,259 110,287 3,832 4,804
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,391)
351 0 -836 1,786 2,195 1,301 1,359 90 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 0.0 3.6 90.7 92.2 96.7 95.8 3.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 0 3 24 25 27 28
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 368,122
COMMITMENTS
2,048 4,424 1,904 356,475 356,210 360,427 362,538 7,695 5,584
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,292)
-65 -2,406 -561 3,002 3,937 2,376 970 -1,084 322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 1.2 0.5 96.8 96.8 97.9 98.5 2.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 3 3 32 31 35 37
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 868,310
COMMITMENTS
4,166 6,946 8,960 845,068 849,337 858,194 865,243 10,116 3,067
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,920)
99 0 29 1,962 1,979 2,090 2,008 -170 -88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.8 1.0 97.3 97.8 98.8 99.6 1.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
3 1 2 44 28 48 30
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 449,751
COMMITMENTS
129 1,387 366 423,952 440,302 424,447 442,055 25,304 7,696
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 6,765)
129 -1,479 212 6,835 8,077 7,176 6,810 -411 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.3 0.1 94.3 97.9 94.4 98.3 5.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
1 1 2 40 43 42 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 518,347
COMMITMENTS
3,208 2,025 800 499,813 509,577 503,821 512,402 14,526 5,945
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 11,722)
-1,736 269 3 10,963 11,601 9,230 11,873 2,492 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.4 0.2 96.4 98.3 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 3 3 35 41 40 45
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 295,584
COMMITMENTS
0 5,262 651 287,514 283,153 288,165 289,066 7,419 6,518
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 41)
-744 1,178 620 396 -2,281 272 -483 -231 524
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.8 0.2 97.3 95.8 97.5 97.8 2.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
0 3 1 41 35 42 38
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 102,013
COMMITMENTS
1,485 2,915 3,271 91,929 91,735 96,685 97,921 5,328 4,092
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,111)
31 -57 -573 1,143 1,866 601 1,236 510 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.5 2.9 3.2 90.1 89.9 94.8 96.0 5.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 1 1 28 23 30 24
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 45,607
COMMITMENTS
0 496 0 44,437 44,770 44,437 45,266 1,170 341
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,012)
0 0 0 2,136 2,012 2,136 2,012 -124 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 1.1 0.0 97.4 98.2 97.4 99.3 2.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 2 0 18 14 18 16
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 199,716
COMMITMENTS
354 392 1,761 187,303 192,978 189,418 195,131 10,298 4,585
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 6,233)
354 -344 -12 6,176 6,793 6,518 6,437 -285 -204
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.2 0.9 93.8 96.6 94.8 97.7 5.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 1 2 17 20 19 22
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 181,763
COMMITMENTS
1,301 3,071 0 168,710 169,975 170,011 173,046 11,752 8,717
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,033)
1,301 0 0 206 1,945 1,507 1,945 526 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 1.7 0.0 92.8 93.5 93.5 95.2 6.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 0 27 23 28 25
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 201,918
COMMITMENTS
0 0 0 193,395 195,970 193,395 195,970 8,523 5,948
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 9,244)
0 0 0 8,120 8,520 8,120 8,520 1,124 724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 95.8 97.1 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 16 16 16 16
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 25,596
COMMITMENTS
6,293 1,573 0 17,323 23,806 23,616 25,379 1,980 217
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 3,851)
372 0 0 3,787 3,820 4,159 3,820 -308 31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
24.6 6.1 0.0 67.7 93.0 92.3 99.2 7.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 2 0 16 17 17 19
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 568,142
COMMITMENTS
16,236 15,041 2,425 541,670 542,076 560,331 559,542 7,811 8,600
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 7,565)
-1,495 -5,244 -1,497 9,323 12,059 6,331 5,318 1,234 2,247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 2.6 0.4 95.3 95.4 98.6 98.5 1.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
6 6 6 51 49 61 57
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 240,460
COMMITMENTS
0 5,098 710 232,791 230,020 233,501 235,828 6,959 4,632
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -2,245)
0 54 247 -2,691 -2,146 -2,444 -1,845 199 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 2.1 0.3 96.8 95.7 97.1 98.1 2.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 3 2 31 31 33 34
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 39,177
COMMITMENTS
523 0 0 38,097 38,097 38,620 38,097 557 1,080
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -589)
0 0 0 -589 -651 -589 -651 0 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 0.0 0.0 97.2 97.2 98.6 97.2 1.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 0 15 14 16 14
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 83,252
COMMITMENTS
346 710 114 76,222 75,377 76,682 76,201 6,570 7,051
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,078)
346 0 114 1,080 1,261 1,540 1,375 -462 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.9 0.1 91.6 90.5 92.1 91.5 7.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 1 17 12 18 14
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 142,513
COMMITMENTS
1,840 2,683 0 133,239 137,432 135,079 140,115 7,434 2,398
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,852)
0 1,395 0 2,821 1,240 2,821 2,635 31 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.3 1.9 0.0 93.5 96.4 94.8 98.3 5.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 3 0 17 15 18 18
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 159,943
COMMITMENTS
19,727 8,928 0 136,700 149,961 156,427 158,889 3,516 1,054
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 3,820)
155 558 0 3,665 3,138 3,820 3,696 0 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
12.3 5.6 0.0 85.5 93.8 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
5 5 0 26 32 31 37
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 171,858
COMMITMENTS
992 740 0 169,015 169,586 170,007 170,326 1,851 1,532
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 930)
0 740 0 744 558 744 1,298 186 -368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.6 0.4 0.0 98.3 98.7 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 21 21 22 22
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 270,987
COMMITMENTS
1,127 0 1,318 264,907 259,325 267,352 260,643 3,635 10,344
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,758)
329 0 124 604 1,262 1,057 1,386 701 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.0 0.5 97.8 95.7 98.7 96.2 1.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 0 2 35 32 37 34
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 13,809
COMMITMENTS
0 651 0 12,327 12,879 12,327 13,530 1,482 279
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 682)
0 279 0 620 403 620 682 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 4.7 0.0 89.3 93.3 89.3 98.0 10.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 11 11 11 12
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,005
COMMITMENTS
2,345 0 589 86,884 91,305 89,818 91,894 16,187 14,111
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,174)
1,371 0 -62 396 2,284 1,705 2,222 469 -48
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.2 0.0 0.6 82.0 86.1 84.7 86.7 15.3 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 17 19 18 20
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 174,392
COMMITMENTS
1,298 0 645 169,774 168,365 171,717 169,010 2,675 5,382
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 11,964)
488 0 -285 11,548 12,159 11,751 11,874 213 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.7 0.0 0.4 97.4 96.5 98.5 96.9 1.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 1 22 26 23 27
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 161,160
COMMITMENTS
148 0 93 155,226 153,387 155,467 153,480 5,693 7,680
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 6,457)
98 0 -489 6,612 5,108 6,221 4,619 236 1,838
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.1 0.0 0.1 96.3 95.2 96.5 95.2 3.5 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 24 15 25 16
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 106,162
COMMITMENTS
0 0 0 96,929 100,798 96,929 100,798 9,233 5,364
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,030)
0 0 0 875 1,212 875 1,212 155 -182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 91.3 94.9 91.3 94.9 8.7 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 20 19 20 19
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 46,182
COMMITMENTS
248 1,240 0 44,333 43,954 44,581 45,194 1,601 988
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 2.7 0.0 96.0 95.2 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 11 15 12 16
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 188,065
COMMITMENTS
1,878 375 603 183,249 175,213 185,730 176,191 2,335 11,874
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -41)
-177 -296 239 -334 -456 -272 -513 231 472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.2 0.3 97.4 93.2 98.8 93.7 1.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 2 22 18 25 20
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 165,744
COMMITMENTS
0 1,117 1,258 153,819 156,256 155,077 158,631 10,667 7,113
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 5,621)
0 -14 308 5,713 3,665 6,021 3,959 -400 1,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.7 0.8 92.8 94.3 93.6 95.7 6.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 3 3 33 29 36 32
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 23,590
COMMITMENTS
1,116 0 0 20,394 23,156 21,510 23,156 2,080 434
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 62)
0 0 0 0 62 0 62 62 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 0.0 0.0 86.5 98.2 91.2 98.2 8.8 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 0 0 11 10 14 10
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 231,748
COMMITMENTS
1,079 215 1,611 224,426 223,040 227,116 224,866 4,632 6,882
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 3,337)
769 -240 308 6,167 4,927 7,244 4,995 -3,907 -1,658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.5 0.1 0.7 96.8 96.2 98.0 97.0 2.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 1 1 36 31 39 32
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 153,440
COMMITMENTS
0 981 1,195 148,831 147,274 150,026 149,450 3,414 3,990
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -13)
0 361 -210 -136 681 -346 832 333 -845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.6 0.8 97.0 96.0 97.8 97.4 2.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
0 1 1 23 24 24 25
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 148,659
COMMITMENTS
0 0 0 143,431 140,820 143,431 140,820 5,228 7,839
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,205)
0 0 0 2,595 2,391 2,595 2,391 -390 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 96.5 94.7 96.5 94.7 3.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 22 17 22 17
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 65,391
COMMITMENTS
2,319 0 459 54,892 62,950 57,670 63,409 7,721 1,982
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,435)
151 -397 397 856 1,435 1,404 1,435 31 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 0.0 0.7 83.9 96.3 88.2 97.0 11.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 1 17 15 19 16
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 39,020
COMMITMENTS
306 0 186 34,921 37,753 35,413 37,939 3,607 1,081
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 372)
306 -805 186 248 1,177 740 558 -368 -186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.8 0.0 0.5 89.5 96.8 90.8 97.2 9.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 0 1 16 17 17 18
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 144,691
COMMITMENTS
0 0 0 126,016 137,655 126,016 137,655 18,675 7,036
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,649)
-2,215 0 0 7,245 2,804 5,030 2,804 -2,381 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 87.1 95.1 87.1 95.1 12.9 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 22 14 22 14
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 87,862
COMMITMENTS
7,965 5,992 605 74,830 77,243 83,400 83,840 4,462 4,022
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,497)
30 0 0 978 396 1,008 396 489 1,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.1 6.8 0.7 85.2 87.9 94.9 95.4 5.1 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 20 16 22 18
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 167,633
COMMITMENTS
0 0 0 165,592 165,399 165,592 165,399 2,041 2,234
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -2,267)
-4,580 0 0 2,037 -2,267 -2,543 -2,267 276 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 98.8 98.7 98.8 98.7 1.2 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 16 16 16 16
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 42,485
COMMITMENTS
9,531 2,538 87 31,823 39,431 41,441 42,056 1,044 429
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
22.4 6.0 0.2 74.9 92.8 97.5 99.0 2.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
7 6 3 27 25 35 33
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 43,940
COMMITMENTS
3,200 1,594 225 40,445 42,101 43,870 43,920 70 20
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 590)
-25 150 -75 630 515 530 590 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.3 3.6 0.5 92.0 95.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 5 1 24 19 29 25
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 21,112
COMMITMENTS
995 475 605 19,512 20,032 21,112 21,112 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -25)
-25 -300 25 -25 250 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.7 2.2 2.9 92.4 94.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 1 17 17 19 19
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 160,981
COMMITMENTS
9,360 18,853 3,857 147,537 137,850 160,754 160,560 227 421
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 192)
40 -875 0 152 957 192 82 0 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 11.7 2.4 91.6 85.6 99.9 99.7 0.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
8 5 4 36 35 47 41
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 47,106
COMMITMENTS
410 6,460 650 45,926 39,996 46,986 47,106 120 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -1,160)
-156 -50 87 -1,091 -1,197 -1,160 -1,160 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 13.7 1.4 97.5 84.9 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
4 6 5 19 16 26 24
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 31,625
COMMITMENTS
325 50 0 31,300 31,575 31,625 31,625 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -275)
0 0 0 -275 -275 -275 -275 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.0 0.2 0.0 99.0 99.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 1 0 11 12 14 13
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 46,930
COMMITMENTS
4,670 1,100 460 41,625 45,210 46,755 46,770 175 160
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -195)
0 0 0 -195 -195 -195 -195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
10.0 2.3 1.0 88.7 96.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 1 26 26 29 29
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 73,396
COMMITMENTS
11,030 3,090 1,415 60,599 68,851 73,044 73,356 352 40
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -385)
-1,215 -250 150 672 -280 -393 -380 8 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.0 4.2 1.9 82.6 93.8 99.5 99.9 0.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 4 5 31 29 39 37
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 74,568
COMMITMENTS
2,625 920 1,220 70,213 72,207 74,058 74,347 510 221
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,845)
0 35 40 1,805 1,770 1,845 1,845 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 1.2 1.6 94.2 96.8 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 4 3 24 25 30 29
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 109,928
COMMITMENTS
5,570 160 1,025 102,650 108,621 109,245 109,806 683 122
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,115)
1,190 0 75 850 2,040 2,115 2,115 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.1 0.1 0.9 93.4 98.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 1 1 27 29 33 31
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,010
COMMITMENTS
675 0 0 28,315 28,705 28,990 28,705 20 305
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -80)
0 0 0 -80 -80 -80 -80 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 0.0 0.0 97.6 98.9 99.9 98.9 0.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 22 16 25 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 28,905
COMMITMENTS
1,135 300 0 27,540 28,270 28,675 28,570 230 335
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 285)
0 0 0 285 345 285 345 0 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.9 1.0 0.0 95.3 97.8 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 1 0 18 18 20 19
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 10,730
COMMITMENTS
700 650 0 10,030 10,080 10,730 10,730 0 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.5 6.1 0.0 93.5 93.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 2 0 14 8 17 10
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 51,433
COMMITMENTS
13,354 802 3,001 34,652 47,202 51,007 51,005 426 428
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 865)
216 10 -66 729 911 879 855 -14 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
26.0 1.6 5.8 67.4 91.8 99.2 99.2 0.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
15 5 10 26 27 42 41
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 12,060
COMMITMENTS
400 2,000 1,150 9,360 8,810 10,910 11,960 1,150 100
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.3 16.6 9.5 77.6 73.1 90.5 99.2 9.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 4 2 8 9 11 14
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 39,824
COMMITMENTS
1,025 725 0 38,739 39,059 39,764 39,784 60 40
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 380)
-75 25 0 455 355 380 380 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.6 1.8 0.0 97.3 98.1 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
7 2 0 23 22 30 24
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 46,393
COMMITMENTS
3,865 1,463 475 41,450 44,455 45,790 46,393 603 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,500)
0 -375 0 1,740 2,115 1,740 1,740 -240 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 3.2 1.0 89.3 95.8 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
4 7 2 24 23 30 30
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,584
COMMITMENTS
3,035 300 515 45,356 48,146 48,906 48,961 678 623
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,875)
120 0 0 1,695 1,875 1,815 1,875 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 0.6 1.0 91.5 97.1 98.6 98.7 1.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
4 1 1 21 15 25 17
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 57,314
COMMITMENTS
3,915 2,650 475 52,286 53,651 56,676 56,776 638 538
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,000)
120 0 0 1,820 2,080 1,940 2,080 60 -80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.8 4.6 0.8 91.2 93.6 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 1 1 22 16 25 18
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 79,570
COMMITMENTS
124 691 918 78,400 77,961 79,442 79,570 128 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,825)
30 -697 274 1,506 2,248 1,810 1,825 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.2 0.9 1.2 98.5 98.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
1 3 1 28 29 30 32
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 116,766
COMMITMENTS
2,830 4,613 1,925 111,787 110,208 116,542 116,746 224 20
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,297)
-275 -83 202 2,355 2,178 2,282 2,297 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.4 4.0 1.6 95.7 94.4 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
4 7 4 26 31 33 39
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 54,425
COMMITMENTS
200 225 0 54,213 54,200 54,413 54,425 12 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 0.4 0.0 99.6 99.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 0 11 15 12 17
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 38,494
COMMITMENTS
2,410 2,400 500 34,629 35,524 37,539 38,424 955 70
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -90)
0 0 0 30 -90 30 -90 -120 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.3 6.2 1.3 90.0 92.3 97.5 99.8 2.5 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 3 2 18 17 22 21
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 49,405
COMMITMENTS
14,423 5,050 435 34,081 43,906 48,939 49,391 466 14
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 7,445)
7,842 0 -180 -127 7,625 7,535 7,445 -90 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
29.2 10.2 0.9 69.0 88.9 99.1 100.0 0.9 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
7 3 2 22 21 29 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,251
COMMITMENTS
0 1,450 500 37,476 35,588 37,976 37,538 275 713
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 552)
0 15 0 552 527 552 542 0 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.8 1.3 98.0 93.0 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 5 2 14 15 16 20
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 31,087
COMMITMENTS
0 990 0 31,027 29,342 31,027 30,332 60 755
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 930)
0 0 0 870 870 870 870 60 60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 3.2 0.0 99.8 94.4 99.8 97.6 0.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 14 13 14 14
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 34,049
COMMITMENTS
792 1,970 10 32,955 31,824 33,757 33,804 292 245
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 975)
0 0 0 980 975 980 975 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.3 5.8 0.0 96.8 93.5 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
3 2 1 22 21 25 24
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 22,326
COMMITMENTS
430 160 110 21,434 21,996 21,974 22,266 352 60
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
1.9 0.7 0.5 96.0 98.5 98.4 99.7 1.6 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 1 18 19 21 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 48,877
COMMITMENTS
458 6,817 109 48,185 41,869 48,752 48,795 125 82
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: -881)
55 12 -86 -795 -832 -826 -906 -55 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.9 13.9 0.2 98.6 85.7 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 3 2 28 27 34 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 40,999
COMMITMENTS
0 2,995 65 40,428 37,871 40,493 40,931 506 68
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 360)
0 -100 0 240 440 240 340 120 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 7.3 0.2 98.6 92.4 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
0 3 1 24 20 25 23
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 21,669
COMMITMENTS
2,475 333 200 18,686 21,118 21,361 21,651 308 18
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 447)
0 -150 75 375 522 450 447 -3 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.4 1.5 0.9 86.2 97.5 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 13 14 16 16
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,815
COMMITMENTS
835 1,475 0 17,920 17,340 18,755 18,815 60 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,280)
0 100 0 1,280 1,180 1,280 1,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.4 7.8 0.0 95.2 92.2 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 3 0 14 11 16 14
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,320
COMMITMENTS
600 4,300 100 20,455 16,920 21,155 21,320 165 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,280)
0 100 0 1,280 1,180 1,280 1,280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.8 20.2 0.5 95.9 79.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 3 2 17 11 20 14
PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CN
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,120
COMMITMENTS
810 0 0 22,090 23,120 22,900 23,120 220 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 600)
0 0 0 600 600 600 600 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.5 0.0 0.0 95.5 100.0 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 0 0 12 14 13 14
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,445
COMMITMENTS
1,145 625 200 21,843 22,620 23,188 23,445 257 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 850)
400 600 -50 500 300 850 850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
4.9 2.7 0.9 93.2 96.5 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 2 2 14 12 18 15
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,955
COMMITMENTS
1,045 625 200 17,095 18,130 18,340 18,955 615 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 850)
400 600 -50 500 300 850 850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.5 3.3 1.1 90.2 95.6 96.8 100.0 3.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 2 12 11 16 14
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 10,430
COMMITMENTS
600 4,300 125 9,445 5,925 10,170 10,350 260 80
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.8 41.2 1.2 90.6 56.8 97.5 99.2 2.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 3 1 13 10 15 13
PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643D5
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,240
COMMITMENTS
600 1,250 75 6,365 5,835 7,040 7,160 200 80
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.3 17.3 1.0 87.9 80.6 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
1 3 1 13 10 15 13
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,819
COMMITMENTS
1,510 3,590 1,125 44,603 43,092 47,238 47,807 581 12
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 2,517)
635 -195 545 1,275 2,155 2,455 2,505 62 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 7.5 2.4 93.3 90.1 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 3 2 20 16 23 20
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,051
COMMITMENTS
1,510 4,390 1,125 43,889 41,536 46,524 47,051 527 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 3,055)
635 655 495 1,915 1,905 3,045 3,055 10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.2 9.3 2.4 93.3 88.3 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 2 3 21 16 25 19
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 116,884
COMMITMENTS
7,162 1,858 5,662 103,820 109,209 116,644 116,729 240 155
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 3,518)
-310 600 640 3,188 2,263 3,518 3,503 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.1 1.6 4.8 88.8 93.4 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
8 6 10 32 32 44 44
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 139,125
COMMITMENTS
11,830 5,809 4,460 122,508 128,856 138,798 139,125 327 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 6,571)
-815 260 2,030 5,349 4,281 6,564 6,571 7 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
8.5 4.2 3.2 88.1 92.6 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
10 5 10 37 31 49 44
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 253,133
COMMITMENTS
24,477 30,645 17,347 210,741 205,028 252,565 253,020 568 113
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 5,334)
-308 -3,386 1,661 3,903 6,959 5,256 5,234 78 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.7 12.1 6.9 83.3 81.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
23 16 24 40 46 73 76
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,491
COMMITMENTS
3,108 710 80 29,147 31,701 32,335 32,491 156 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,100)
100 70 80 920 950 1,100 1,100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.6 2.2 0.2 89.7 97.6 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 3 1 21 8 26 11
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,836
COMMITMENTS
1,663 1,350 690 28,285 28,796 30,638 30,836 198 0
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,172)
100 70 80 992 1,022 1,172 1,172 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
5.4 4.4 2.2 91.7 93.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 3 3 20 9 26 13
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,689
COMMITMENTS
107 179 22 2,892 2,539 3,021 2,740 668 949
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 17)
11 0 0 78 126 89 126 -72 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
2.9 4.9 0.6 78.4 68.8 81.9 74.3 18.1 25.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 2 1 18 18 20 21
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 37,162
COMMITMENTS
2,472 1,849 693 33,487 34,400 36,652 36,942 510 220
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,000)
-1,372 368 33 2,339 599 1,000 1,000 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.7 5.0 1.9 90.1 92.6 98.6 99.4 1.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 5 5 26 29 34 36
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 15,320
COMMITMENTS
1,210 206 97 13,956 14,457 15,263 14,760 57 560
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 430)
90 -545 -88 428 1,048 430 415 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
7.9 1.3 0.6 91.1 94.4 99.6 96.3 0.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 23 23 26 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 10,804
COMMITMENTS
372 327 294 9,613 9,877 10,279 10,498 525 306
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 187)
25 -87 -260 422 519 187 172 0 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
3.4 3.0 2.7 89.0 91.4 95.1 97.2 4.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
5 2 5 24 31 31 36
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 18,412
COMMITMENTS
74 1,594 222 18,021 16,351 18,317 18,167 95 245
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 214)
0 191 -89 288 112 199 214 15 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.4 8.7 1.2 97.9 88.8 99.5 98.7 0.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 5 4 20 28 25 34
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 67,583
COMMITMENTS
6,454 3,198 3,720 57,205 59,975 67,379 66,893 204 690
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 602)
-110 -2,921 -504 1,198 4,012 584 587 18 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
9.5 4.7 5.5 84.6 88.7 99.7 99.0 0.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
17 12 20 60 58 86 81
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 40,544
COMMITMENTS
2,598 0 37 36,914 38,992 39,549 39,029 995 1,515
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 1,084)
0 0 0 89 -431 89 -431 995 1,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
6.4 0.0 0.1 91.0 96.2 97.5 96.3 2.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 1 25 23 27 24
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 13,815
COMMITMENTS
2,140 0 710 10,870 13,050 13,720 13,760 95 55
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 65)
0 -10 -30 75 75 45 35 20 30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
15.5 0.0 5.1 78.7 94.5 99.3 99.6 0.7 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
4 0 2 19 21 23 23
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 204,129
COMMITMENTS
0 0 0 192,961 190,073 192,961 190,073 11,168 14,056
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 3,036)
0 0 0 3,146 2,827 3,146 2,827 -110 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
0.0 0.0 0.0 94.5 93.1 94.5 93.1 5.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 14 13 14 13
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
FUTURES ONLY POSITIONS AS OF 07/17/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 14,738
COMMITMENTS
1,666 1,999 1,597 7,363 9,539 10,626 13,135 4,112 1,603
CHANGES FROM 07/10/18 (CHANGE IN OPEN INTEREST: 633)
-150 590 32 728 -187 610 435 23 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
11.3 13.6 10.8 50.0 64.7 72.1 89.1 27.9 10.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 5 9 11 15 18
Updated July 20, 2018