NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 45,014
COMMITMENTS
11,015 21,973 0 33,999 23,041 45,014 45,014 0 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 48.8 0.0 75.5 51.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 11 0 10 6 14 17
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 35,899
COMMITMENTS
710 7,009 0 35,163 28,890 35,873 35,899 26 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -107)
0 46 -46 -61 -107 -107 -107 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 19.5 0.0 97.9 80.5 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 0 8 9 13 14
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 47,536
COMMITMENTS
6,524 5,322 4,155 36,823 38,059 47,501 47,536 35 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,424)
249 105 -242 2,392 2,561 2,399 2,424 25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 11.2 8.7 77.5 80.1 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
16 5 9 13 11 31 23
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 44,947
COMMITMENTS
11,093 24,638 762 33,092 19,547 44,947 44,947 0 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -50)
-50 50 0 0 -100 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 54.8 1.7 73.6 43.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
6 9 1 8 6 14 16
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 36,002
COMMITMENTS
8,692 22,525 0 27,305 13,477 35,997 36,002 5 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 50)
0 50 0 50 0 50 50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.1 62.6 0.0 75.8 37.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
6 6 0 10 7 16 13
PJM TRI-RECs CLASS 1 Vin 2018 - ICE FUTURES ENERGY DIV Code-0063AB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 29,269
COMMITMENTS
12,450 14,248 200 16,619 14,821 29,269 29,269 0 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 351)
0 398 0 351 -47 351 351 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 48.7 0.7 56.8 50.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 1 11 8 16 14
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 25,213
COMMITMENTS
11,835 10,025 100 13,278 15,088 25,213 25,213 0 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 0)
-100 850 0 100 -850 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.9 39.8 0.4 52.7 59.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
7 6 1 7 7 15 13
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 18,900
COMMITMENTS
6,675 3,150 0 12,225 15,750 18,900 18,900 0 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 513)
-1,550 0 0 2,063 513 513 513 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 16.7 0.0 64.7 83.3 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
8 4 0 5 5 13 9
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 27,372
COMMITMENTS
5,497 5,275 0 21,875 22,097 27,372 27,372 0 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 19.3 0.0 79.9 80.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 0 11 5 15 7
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 18,690
COMMITMENTS
7,980 9,590 0 10,710 9,100 18,690 18,690 0 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 300)
-150 100 0 450 200 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.7 51.3 0.0 57.3 48.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 8 0 5 6 10 14
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 8,862
COMMITMENTS
1,805 117 677 6,380 8,068 8,862 8,862 0 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 192)
1,379 2 1 57 189 1,437 192 -1,245 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 1.3 7.6 72.0 91.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 2 2 13 6 18 10
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 22,628
COMMITMENTS
6,763 352 3,158 12,552 18,891 22,473 22,401 155 227
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 701)
135 -2 -66 612 759 681 691 20 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 1.6 14.0 55.5 83.5 99.3 99.0 0.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 6 7 23 26 32 35
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 27,800
COMMITMENTS
3,141 9,906 1,332 23,063 16,371 27,536 27,609 264 191
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,575)
10 900 -101 1,640 705 1,549 1,504 26 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 35.6 4.8 83.0 58.9 99.1 99.3 0.9 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 3 4 26 14 32 20
NATURAL GAS ICE HENRY HUB LD1 - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,335,483
COMMITMENTS
494,604 117,151 740,105 4049303 4469199 5284012 5326455 51,471 9,028
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 182,078)
-65,112 3,730 40,685 205,873 138,460 181,446 182,875 632 -797
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 2.2 13.9 75.9 83.8 99.0 99.8 1.0 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
42 27 52 122 106 183 167
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 806,759
COMMITMENTS
21,859 46,918 396,651 381,254 361,352 799,764 804,921 6,995 1,838
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 15,003)
1,631 -238 11,477 1,334 3,131 14,443 14,370 560 633
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 5.8 49.2 47.3 44.8 99.1 99.8 0.9 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
11 14 21 48 46 70 70
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 290,618
COMMITMENTS
7,457 10,002 1,654 269,243 274,499 278,354 286,155 12,264 4,463
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -7,934)
1,073 964 -35 -7,485 -6,630 -6,447 -5,701 -1,487 -2,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 3.4 0.6 92.6 94.5 95.8 98.5 4.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 4 4 27 25 33 31
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 108,051
COMMITMENTS
2,788 0 5,785 93,568 96,845 102,141 102,630 5,910 5,421
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,101)
-1,893 0 1,135 828 -813 70 322 -2,171 -2,423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 0.0 5.4 86.6 89.6 94.5 95.0 5.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 0 2 27 24 29 26
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 302,461
COMMITMENTS
2,815 3,032 2,393 282,483 288,730 287,691 294,155 14,770 8,306
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -7,088)
1,359 -1,192 429 -7,361 -7,105 -5,573 -7,868 -1,515 780
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.0 0.8 93.4 95.5 95.1 97.3 4.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
2 3 2 27 27 30 31
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 769,847
COMMITMENTS
2,544 7,130 7,125 751,472 752,382 761,141 766,637 8,706 3,210
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,255)
57 0 463 -2,622 -3,240 -2,102 -2,777 -153 522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.9 0.9 97.6 97.7 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 1 3 44 28 47 31
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 492,025
COMMITMENTS
4,065 3,494 186 454,386 481,292 458,637 484,972 33,388 7,053
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -16,378)
-2,287 1,008 -91 -12,128 -13,626 -14,506 -12,709 -1,872 -3,669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.7 0.0 92.4 97.8 93.2 98.6 6.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
1 3 1 28 38 30 41
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 421,979
COMMITMENTS
5,315 2,306 1,724 406,090 412,739 413,129 416,769 8,850 5,210
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -20,709)
-1,276 2 901 -12,992 -15,091 -13,367 -14,188 -7,342 -6,521
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.5 0.4 96.2 97.8 97.9 98.8 2.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
4 2 4 31 40 36 45
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 271,299
COMMITMENTS
4,589 6,015 1,271 249,588 256,743 255,448 264,029 15,851 7,270
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -19,461)
76 -4,211 -328 -17,803 -15,493 -18,055 -20,032 -1,406 571
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 2.2 0.5 92.0 94.6 94.2 97.3 5.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
2 2 3 37 35 40 39
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 88,228
COMMITMENTS
3,979 210 1,835 79,672 81,613 85,486 83,658 2,742 4,570
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -4,247)
-1,841 210 1,100 -1,550 -3,517 -2,291 -2,207 -1,956 -2,040
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.2 2.1 90.3 92.5 96.9 94.8 3.1 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 1 24 23 25 25
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 51,514
COMMITMENTS
0 0 0 48,952 50,884 48,952 50,884 2,562 630
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -8,866)
0 0 0 -8,110 -7,806 -8,110 -7,806 -756 -1,060
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.0 98.8 95.0 98.8 5.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 13 13 13 13
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 172,308
COMMITMENTS
1,845 0 1,835 163,144 165,760 166,824 167,595 5,484 4,713
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -9,141)
-523 -378 361 -7,853 -6,024 -8,015 -6,041 -1,126 -3,100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 1.1 94.7 96.2 96.8 97.3 3.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 0 2 19 18 21 20
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 172,606
COMMITMENTS
1,409 3,070 0 161,343 163,668 162,752 166,738 9,854 5,868
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -9,831)
0 -3,479 0 -9,456 -497 -9,456 -3,976 -375 -5,855
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 1.8 0.0 93.5 94.8 94.3 96.6 5.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
1 2 0 20 22 21 24
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 158,090
COMMITMENTS
0 0 0 154,037 151,358 154,037 151,358 4,053 6,732
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 17,820)
0 0 0 18,838 21,475 18,838 21,475 -1,018 -3,655
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.4 95.7 97.4 95.7 2.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 0 0 15 15 15 15
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 33,473
COMMITMENTS
8,836 2,132 0 24,457 29,975 33,293 32,107 180 1,366
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -9,145)
899 0 0 -9,824 -8,878 -8,925 -8,878 -220 -267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 6.4 0.0 73.1 89.5 99.5 95.9 0.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 2 0 17 15 19 17
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 537,134
COMMITMENTS
14,275 13,051 4,433 507,494 511,384 526,202 528,868 10,932 8,266
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -28,398)
-2,453 -2,084 1,141 -28,365 -18,189 -29,677 -19,132 1,279 -9,266
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 2.4 0.8 94.5 95.2 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
4 6 3 48 46 54 53
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 210,040
COMMITMENTS
0 9,209 1,628 201,819 196,479 203,447 207,316 6,593 2,724
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -3,686)
-1 -751 -690 -3,480 950 -4,171 -491 485 -3,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.4 0.8 96.1 93.5 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
0 5 4 24 29 28 34
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 34,922
COMMITMENTS
210 0 0 32,418 33,882 32,628 33,882 2,294 1,040
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -3,480)
0 0 0 -2,558 -2,054 -2,558 -2,054 -922 -1,426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.0 0.0 92.8 97.0 93.4 97.0 6.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 0 0 10 12 11 12
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 86,832
COMMITMENTS
0 1,761 264 81,093 75,070 81,357 77,095 5,475 9,737
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -6,227)
0 -1,540 -692 -6,086 -2,984 -6,778 -5,216 551 -1,011
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.3 93.4 86.5 93.7 88.8 6.3 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 2 1 16 12 17 14
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 120,066
COMMITMENTS
3,390 29,992 0 115,506 88,648 118,896 118,640 1,170 1,426
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -55,566)
-3,472 3,937 -5,487 -27,555 -39,326 -36,514 -40,876 -19,052 -14,690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 25.0 0.0 96.2 73.8 99.0 98.8 1.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
3 13 0 23 27 26 40
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 112,004
COMMITMENTS
0 2,530 0 110,784 106,310 110,784 108,840 1,220 3,164
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -19,173)
0 1,480 0 -16,683 -19,713 -16,683 -18,233 -2,490 -940
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.0 98.9 94.9 98.9 97.2 1.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 0 19 18 19 19
MICHCON FINANCIAL INDEX - ICE FUTURES ENERGY DIV Code-0233AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
MMBTU OPEN INTEREST: 23,074
COMMITMENTS
0 360 0 22,076 22,414 22,076 22,774 998 300
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -4,946)
0 0 0 -4,353 -3,518 -4,353 -3,518 -593 -1,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 95.7 97.1 95.7 98.7 4.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 10 11 10 12
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 260,736
COMMITMENTS
0 239 1,161 253,945 247,887 255,106 249,287 5,630 11,449
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -8,680)
0 -1,379 -124 -8,827 -7,211 -8,951 -8,714 271 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.4 97.4 95.1 97.8 95.6 2.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
0 1 1 30 26 31 27
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 105,253
COMMITMENTS
1,043 0 602 90,605 95,282 92,250 95,884 13,003 9,369
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,218)
738 -976 -160 -2,118 1,774 -1,540 638 -678 -2,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 0.0 0.6 86.1 90.5 87.6 91.1 12.4 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 1 15 19 16 20
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 156,673
COMMITMENTS
1,247 0 747 151,644 153,228 153,638 153,975 3,035 2,698
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -8,020)
746 -1,320 -14 -6,958 -3,894 -6,226 -5,228 -1,794 -2,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.5 96.8 97.8 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 0 1 23 26 24 27
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 146,019
COMMITMENTS
8,942 722 734 126,965 136,633 136,641 138,089 9,378 7,930
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -6,787)
-330 247 171 -3,339 -5,460 -3,498 -5,042 -3,289 -1,745
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 0.5 0.5 87.0 93.6 93.6 94.6 6.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 2 2 17 13 20 15
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,091
COMMITMENTS
0 0 0 102,810 109,369 102,810 109,369 12,281 5,722
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,199)
0 0 0 -1,992 113 -1,992 113 -207 -2,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 89.3 95.0 89.3 95.0 10.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 18 17 18 17
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 208,411
COMMITMENTS
5,144 0 258 198,778 194,659 204,180 194,917 4,231 13,494
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -5,821)
1,616 -300 -169 -5,193 -3,237 -3,746 -3,706 -2,075 -2,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 0.1 95.4 93.4 98.0 93.5 2.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 21 19 24 20
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 177,140
COMMITMENTS
0 2,134 1,995 165,638 164,840 167,633 168,969 9,507 8,171
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -7,917)
-141 -1,155 289 -4,618 -6,805 -4,470 -7,671 -3,447 -246
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 1.1 93.5 93.1 94.6 95.4 5.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
0 3 3 29 22 32 25
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 228,572
COMMITMENTS
4,218 2,392 289 214,609 215,563 219,116 218,244 9,456 10,328
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -11,091)
-120 -278 30 -8,442 -7,438 -8,532 -7,686 -2,559 -3,405
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 1.0 0.1 93.9 94.3 95.9 95.5 4.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
1 2 1 29 29 31 31
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 132,957
COMMITMENTS
1,564 0 272 125,106 125,014 126,942 125,286 6,015 7,671
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -4,949)
-247 0 212 -2,868 -4,091 -2,903 -3,879 -2,046 -1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.0 0.2 94.1 94.0 95.5 94.2 4.5 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 0 1 18 19 19 20
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 112,483
COMMITMENTS
0 0 0 107,056 107,620 107,056 107,620 5,427 4,863
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -11,879)
0 0 0 -11,845 -10,364 -11,845 -10,364 -34 -1,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 95.2 95.7 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
0 0 0 18 17 18 17
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 67,282
COMMITMENTS
3,097 1,778 0 59,906 63,517 63,003 65,295 4,279 1,987
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,238)
-360 -16 0 -705 -723 -1,065 -739 -1,173 -1,499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 2.6 0.0 89.0 94.4 93.6 97.0 6.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 1 0 15 14 16 15
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 35,937
COMMITMENTS
2,508 0 0 30,881 34,417 33,389 34,417 2,548 1,520
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -11,350)
1,170 -253 -150 -3,292 -7,410 -2,272 -7,813 -9,078 -3,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.0 0.0 85.9 95.8 92.9 95.8 7.1 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 0 0 14 14 16 14
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 154,262
COMMITMENTS
1,426 0 0 129,025 146,322 130,451 146,322 23,811 7,940
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -6,137)
0 0 0 -3,810 -4,872 -3,810 -4,872 -2,327 -1,265
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 83.6 94.9 84.6 94.9 15.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 16 14 17 14
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 63,384
COMMITMENTS
0 0 0 58,045 62,251 58,045 62,251 5,339 1,133
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -10,865)
-4,571 0 -2 -7,346 -8,856 -11,919 -8,858 1,054 -2,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.6 98.2 91.6 98.2 8.4 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 0 0 22 17 22 17
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 172,582
COMMITMENTS
4,920 0 0 164,419 168,176 169,339 168,176 3,243 4,406
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -6,365)
0 0 0 -5,004 -3,157 -5,004 -3,157 -1,361 -3,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 0.0 0.0 95.3 97.4 98.1 97.4 1.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 11 17 12 17
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 67,455
COMMITMENTS
9,513 3,879 4,153 52,851 58,928 66,516 66,960 939 495
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -3,137)
-125 -713 -99 -2,121 -1,604 -2,345 -2,416 -792 -721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 5.8 6.2 78.3 87.4 98.6 99.3 1.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
11 4 10 33 31 46 43
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 41,737
COMMITMENTS
5,625 327 627 35,485 40,782 41,737 41,737 0 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 902)
925 -65 57 -80 910 902 902 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 0.8 1.5 85.0 97.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
9 2 4 24 19 34 24
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 24,436
COMMITMENTS
1,995 1,825 480 21,961 22,131 24,436 24,436 0 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -50)
-400 275 25 325 -350 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 7.5 2.0 89.9 90.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 2 4 20 17 24 23
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 171,245
COMMITMENTS
9,049 18,828 3,981 157,959 148,271 170,989 171,080 256 165
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,589)
-614 2,116 -210 2,803 800 1,979 2,706 -4,568 -5,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 11.0 2.3 92.2 86.6 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
4 7 4 38 36 44 45
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 62,366
COMMITMENTS
4,320 11,366 995 57,048 50,005 62,363 62,366 3 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,310)
-71 -392 -8 -2,232 -1,911 -2,310 -2,310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 18.2 1.6 91.5 80.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
10 5 3 16 18 27 25
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 49,939
COMMITMENTS
1,691 3,450 624 47,509 45,720 49,824 49,794 115 145
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,642)
300 -300 -100 -2,677 -2,140 -2,477 -2,540 -165 -102
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 6.9 1.2 95.1 91.6 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 4 1 27 25 28 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 72,556
COMMITMENTS
6,540 2,940 1,905 63,790 67,695 72,235 72,540 321 16
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,992)
1,374 -85 -435 -2,818 -1,075 -1,879 -1,595 -113 -397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 4.1 2.6 87.9 93.3 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
5 6 6 29 31 36 41
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 68,015
COMMITMENTS
2,100 1,096 744 64,980 65,795 67,824 67,635 191 380
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -5,586)
-25 160 -110 -3,700 -4,121 -3,835 -4,071 -1,751 -1,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 1.6 1.1 95.5 96.7 99.7 99.4 0.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
2 3 2 25 24 29 27
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 99,059
COMMITMENTS
3,035 345 655 95,119 97,784 98,809 98,784 250 275
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -4,854)
-30 50 0 -3,395 -4,280 -3,425 -4,230 -1,429 -624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 0.3 0.7 96.0 98.7 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
4 2 1 27 27 32 29
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 28,990
COMMITMENTS
575 0 0 28,365 28,640 28,940 28,640 50 350
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,856)
-75 0 0 -1,776 -1,850 -1,851 -1,850 -5 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 0.0 0.0 97.8 98.8 99.8 98.8 0.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 0 0 23 16 26 16
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 32,090
COMMITMENTS
300 0 0 31,685 31,790 31,985 31,790 105 300
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,050)
0 0 0 -1,025 -1,050 -1,025 -1,050 -25 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.0 0.0 98.7 99.1 99.7 99.1 0.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 0 0 22 17 23 17
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 10,211
COMMITMENTS
2,451 0 50 7,710 10,161 10,211 10,211 0 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 0.0 0.5 75.5 99.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
5 0 1 13 9 18 10
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 38,140
COMMITMENTS
10,716 222 3,853 23,081 33,684 37,651 37,759 489 381
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,105)
-803 -171 646 -911 -1,575 -1,068 -1,099 -37 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 0.6 10.1 60.5 88.3 98.7 99.0 1.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
9 4 8 21 26 32 37
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 37,463
COMMITMENTS
350 600 0 37,103 36,768 37,453 37,368 10 95
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,625)
-100 0 0 -1,535 -1,635 -1,635 -1,635 10 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 1.6 0.0 99.0 98.1 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 2 0 24 21 26 23
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 45,628
COMMITMENTS
2,790 3,415 460 41,678 41,728 44,928 45,603 700 25
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -700)
361 995 -81 -950 -1,594 -670 -680 -30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 7.5 1.0 91.3 91.5 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
5 4 3 24 20 30 26
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 42,156
COMMITMENTS
2,350 0 162 39,339 41,674 41,851 41,836 305 320
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,718)
1 0 -1 -1,272 -2,527 -1,272 -2,528 -1,446 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.0 0.4 93.3 98.9 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 0 1 22 16 25 17
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 46,418
COMMITMENTS
1,935 1,500 175 44,228 44,443 46,338 46,118 80 300
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -3,549)
0 0 0 -2,119 -3,339 -2,119 -3,339 -1,430 -210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 3.2 0.4 95.3 95.7 99.8 99.4 0.2 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 24 14 26 16
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 75,102
COMMITMENTS
0 623 1,098 73,847 73,214 74,945 74,935 157 167
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -3,685)
-414 273 33 -3,269 -3,984 -3,650 -3,678 -35 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.8 1.5 98.3 97.5 99.8 99.8 0.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 1 28 25 29 27
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 110,757
COMMITMENTS
1,694 10,243 1,940 106,854 98,217 110,488 110,400 269 357
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -3,792)
-460 -291 588 -3,899 -4,077 -3,771 -3,780 -21 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.5 9.2 1.8 96.5 88.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
8 5 3 27 26 37 32
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 48,325
COMMITMENTS
925 600 325 47,057 47,400 48,307 48,325 18 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,415)
-175 150 -325 2,917 2,590 2,417 2,415 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.9 1.2 0.7 97.4 98.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 3 13 14 17 19
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 34,540
COMMITMENTS
2,132 1,775 675 30,990 31,935 33,797 34,385 743 155
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -555)
782 -218 -547 -800 755 -565 -10 10 -545
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 5.1 2.0 89.7 92.5 97.8 99.6 2.2 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 2 2 21 20 25 23
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 41,823
COMMITMENTS
9,173 2,500 760 31,725 38,563 41,658 41,823 165 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,280)
1,475 1,300 -625 700 1,060 1,550 1,735 -270 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 6.0 1.8 75.9 92.2 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
8 2 3 24 20 32 25
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 41,463
COMMITMENTS
0 2,768 2 41,357 38,216 41,359 40,986 104 477
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -999)
-50 15 -51 -258 -25 -359 -61 -640 -938
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 6.7 0.0 99.7 92.2 99.7 98.8 0.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 4 1 16 16 17 20
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 33,393
COMMITMENTS
0 1,750 0 33,328 31,128 33,328 32,878 65 515
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -2,520)
-51 0 0 -2,229 -1,857 -2,280 -1,857 -240 -663
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.2 0.0 99.8 93.2 99.8 98.5 0.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 15 12 15 13
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 31,301
COMMITMENTS
1,866 1,445 70 28,792 29,777 30,728 31,292 573 9
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,788)
-553 0 -10 -71 -1,473 -634 -1,483 -1,154 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 4.6 0.2 92.0 95.1 98.2 100.0 1.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
6 1 1 22 19 28 21
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 21,994
COMMITMENTS
550 10 360 20,621 21,549 21,531 21,919 463 75
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,687)
-200 0 0 -187 -652 -387 -652 -1,300 -1,035
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 0.0 1.6 93.8 98.0 97.9 99.7 2.1 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 16 18 19 20
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 49,178
COMMITMENTS
1,648 8,269 501 46,859 40,280 49,008 49,050 170 128
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -437)
248 213 -205 -219 -338 -176 -329 -261 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 16.8 1.0 95.3 81.9 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
4 5 4 24 22 30 29
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 39,504
COMMITMENTS
0 3,600 75 38,860 35,794 38,935 39,469 569 35
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,458)
0 -172 -3 -1,075 -883 -1,078 -1,058 -380 -400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 9.1 0.2 98.4 90.6 98.6 99.9 1.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 2 2 21 18 23 20
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 20,181
COMMITMENTS
25 1,131 0 19,955 19,032 19,980 20,163 201 18
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -494)
25 -219 0 -570 -275 -545 -494 51 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 5.6 0.0 98.9 94.3 99.0 99.9 1.0 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
1 2 0 12 14 13 16
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,745
COMMITMENTS
710 900 0 12,875 12,845 13,585 13,745 160 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 15)
-385 550 0 485 25 100 575 -85 -560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.5 0.0 93.7 93.5 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 1 0 14 9 18 10
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 13,785
COMMITMENTS
580 900 0 13,065 12,885 13,645 13,785 140 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 5)
-365 550 0 455 25 90 575 -85 -570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 6.5 0.0 94.8 93.5 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 1 0 15 9 20 10
PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CN
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,155
COMMITMENTS
170 0 0 19,425 19,595 19,595 19,595 560 560
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,300)
0 0 0 -690 -715 -690 -715 -610 -585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.0 96.4 97.2 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
1 0 0 11 12 12 12
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,600
COMMITMENTS
800 25 300 20,123 21,275 21,223 21,600 377 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,250)
475 25 100 -1,675 50 -1,100 175 -150 -1,425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 0.1 1.4 93.2 98.5 98.3 100.0 1.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 1 2 13 13 18 15
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 17,945
COMMITMENTS
1,000 25 100 16,574 17,820 17,674 17,945 271 0
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,565)
475 25 100 -2,000 -175 -1,425 -50 -140 -1,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 0.1 0.6 92.4 99.3 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 1 1 13 11 18 12
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 7,940
COMMITMENTS
660 2,200 0 7,070 5,675 7,730 7,875 210 65
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -300)
0 300 0 -25 -565 -25 -265 -275 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 27.7 0.0 89.0 71.5 97.4 99.2 2.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 2 0 15 13 16 15
PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643D5
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 5,565
COMMITMENTS
0 200 0 5,445 5,300 5,445 5,500 120 65
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -505)
0 100 0 -250 -570 -250 -470 -255 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.6 0.0 97.8 95.2 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 1 0 15 13 15 14
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 34,163
COMMITMENTS
1,250 4,905 0 32,373 29,197 33,623 34,102 540 61
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,985)
0 4,180 -1,000 4,800 -121 3,800 3,059 -815 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 14.4 0.0 94.8 85.5 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 1 0 18 16 21 17
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,583
COMMITMENTS
1,250 4,905 0 31,790 28,627 33,040 33,532 543 51
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 2,470)
0 4,180 -1,000 4,175 -626 3,175 2,554 -705 -84
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.7 14.6 0.0 94.7 85.2 98.4 99.8 1.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
3 1 0 19 16 22 17
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 101,551
COMMITMENTS
7,773 1,939 2,142 91,386 97,215 101,301 101,296 250 255
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -7,350)
5,398 559 -1,363 -8,608 -2,116 -4,573 -2,920 -2,777 -4,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 1.9 2.1 90.0 95.7 99.8 99.7 0.2 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
6 5 6 32 30 40 39
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 120,075
COMMITMENTS
10,220 3,561 1,318 108,282 115,186 119,820 120,065 255 10
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -8,187)
5,948 591 -1,475 -9,673 -2,577 -5,200 -3,461 -2,987 -4,726
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 3.0 1.1 90.2 95.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
6 8 7 37 35 46 47
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 263,118
COMMITMENTS
26,738 22,765 13,086 222,945 227,191 262,769 263,042 349 76
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -10,754)
-4,488 7,130 -2,234 720 -13,187 -6,002 -8,291 -4,752 -2,463
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 8.7 5.0 84.7 86.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
23 11 20 42 44 73 67
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 33,639
COMMITMENTS
2,383 300 175 30,814 33,154 33,372 33,629 267 10
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,467)
0 150 0 -115 -802 -115 -652 -1,352 -815
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 0.9 0.5 91.6 98.6 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 1 21 13 23 16
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,080
COMMITMENTS
1,358 230 920 29,535 30,920 31,813 32,070 267 10
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: -1,342)
0 150 0 -100 -672 -100 -522 -1,242 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 0.7 2.9 92.1 96.4 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 2 2 20 12 23 15
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,671
COMMITMENTS
0 371 225 2,712 2,325 2,937 2,921 734 750
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 86)
0 -29 -40 63 93 23 24 63 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 10.1 6.1 73.9 63.3 80.0 79.6 20.0 20.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
0 5 4 17 19 21 24
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 39,004
COMMITMENTS
1,890 1,460 535 36,324 36,879 38,749 38,874 255 130
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 99)
-122 8 -180 401 271 99 99 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 3.7 1.4 93.1 94.6 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
4 6 4 25 26 32 33
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 13,034
COMMITMENTS
1,298 235 176 11,444 11,294 12,918 11,705 116 1,329
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,005)
25 0 10 965 990 1,000 1,000 5 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 1.8 1.4 87.8 86.7 99.1 89.8 0.9 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
3 2 3 16 22 20 26
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,016
COMMITMENTS
241 122 428 9,901 9,968 10,570 10,518 446 498
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 308)
-13 116 131 222 172 340 419 -32 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 1.1 3.9 89.9 90.5 96.0 95.5 4.0 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
3 3 4 24 23 30 27
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 12,320
COMMITMENTS
215 1,194 0 12,060 10,991 12,275 12,185 45 135
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 888)
0 200 0 888 638 888 838 0 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 9.7 0.0 97.9 89.2 99.6 98.9 0.4 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
1 6 0 13 19 14 25
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 70,847
COMMITMENTS
6,982 3,520 5,317 58,309 61,245 70,608 70,082 239 765
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,743)
-311 181 567 1,482 1,151 1,738 1,899 5 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 5.0 7.5 82.3 86.4 99.7 98.9 0.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
19 14 24 49 51 79 78
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 41,960
COMMITMENTS
3,385 3 170 38,225 41,622 41,780 41,795 180 165
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 1,682)
-120 1 0 2,357 5,296 2,237 5,297 -555 -3,615
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 0.0 0.4 91.1 99.2 99.6 99.6 0.4 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 1 2 23 25 26 28
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/10/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 13,140
COMMITMENTS
125 1,500 325 12,470 11,035 12,920 12,860 220 280
CHANGES FROM 04/03/18 (CHANGE IN OPEN INTEREST: 209)
0 0 0 189 209 189 209 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 11.4 2.5 94.9 84.0 98.3 97.9 1.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 3 13 16 16 20
Updated April 13, 2018