NJ SRECS VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-00639X
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 38,166
COMMITMENTS
7,560 24,662 170 30,436 13,334 38,166 38,166 0 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -100)
0 -125 25 -125 0 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 64.6 0.4 79.7 34.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 12 2 11 8 16 20
CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 20,180
COMMITMENTS
823 3,488 0 19,317 16,676 20,140 20,164 40 16
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 153)
0 0 0 153 153 153 153 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 17.3 0.0 95.7 82.6 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 64,462
COMMITMENTS
8,302 10,424 4,499 51,656 49,539 64,457 64,462 5 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 3,335)
-45 -603 1,057 2,318 2,882 3,330 3,335 5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 16.2 7.0 80.1 76.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
15 6 9 17 14 36 25
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 47,198
COMMITMENTS
8,818 23,398 800 37,580 23,000 47,198 47,198 0 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -137)
-137 25 0 0 -162 -137 -137 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 49.6 1.7 79.6 48.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
4 10 1 10 7 15 17
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 42,412
COMMITMENTS
8,632 30,000 0 33,780 12,412 42,412 42,412 0 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 300)
300 300 0 0 0 300 300 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 70.7 0.0 79.6 29.3 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 35,760
COMMITMENTS
2,588 19,248 0 33,172 16,512 35,760 35,760 0 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 5,558)
-1,712 4,950 0 7,270 608 5,558 5,558 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 53.8 0.0 92.8 46.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 5 0 9 8 11 13
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 32,458
COMMITMENTS
4,620 17,525 100 27,738 14,833 32,458 32,458 0 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -154)
-3,000 -200 0 2,846 46 -154 -154 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 54.0 0.3 85.5 45.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 7 1 9 9 14 16
PJM TRI-RECs CLASS 1 Vin 2020 - ICE FUTURES ENERGY DIV Code-0063AN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 22,845
COMMITMENTS
5,920 5,355 0 16,925 17,490 22,845 22,845 0 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 850)
0 1,200 0 850 -350 850 850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 23.4 0.0 74.1 76.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 0 10 4 15 8
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 26,822
COMMITMENTS
5,497 5,275 0 21,325 21,547 26,822 26,822 0 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -250)
0 0 0 -250 -250 -250 -250 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 19.7 0.0 79.5 80.3 100.0 100.0 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 16,100
COMMITMENTS
8,500 2,950 0 7,600 13,150 16,100 16,100 0 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,200)
50 1,000 0 1,150 200 1,200 1,200 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.8 18.3 0.0 47.2 81.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 3 0 8 4 14 7
NJ SRECS VINTAGE 2021 - ICE FUTURES ENERGY DIV Code-0063BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| 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 07/17/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 26,277
COMMITMENTS
3,033 3,036 788 22,457 22,453 26,277 26,277 0 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,169)
0 0 0 2,169 2,169 2,169 2,169 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.5 11.6 3.0 85.5 85.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 4 2 18 13 21 18
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 17,744
COMMITMENTS
2,819 771 2,720 12,045 14,123 17,584 17,614 160 130
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 121)
-120 -24 74 167 71 121 121 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.9 4.3 15.3 67.9 79.6 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 23,358
COMMITMENTS
971 6,079 1,809 20,167 15,450 22,947 23,338 411 20
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 522)
-115 314 95 422 233 402 642 120 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 26.0 7.7 86.3 66.1 98.2 99.9 1.8 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
4 2 2 29 19 34 22
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,315,954
COMMITMENTS
304,291 68,355 703,606 4265530 4528757 5273427 5300718 42,527 15,236
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -13,918)
-39,115 -18,297 29,323 -5,087 -26,391 -14,879 -15,365 961 1,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 1.3 13.2 80.2 85.2 99.2 99.7 0.8 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 218)
41 29 53 134 112 200 170
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 819,439
COMMITMENTS
36,136 57,818 399,002 378,700 360,517 813,837 817,337 5,602 2,102
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 13,079)
6,871 6,410 3,204 3,032 3,463 13,107 13,077 -28 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 7.1 48.7 46.2 44.0 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
17 9 21 52 50 77 72
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 275,490
COMMITMENTS
0 6,579 419 263,817 264,474 264,236 271,472 11,254 4,018
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -4,887)
0 28 -533 -4,559 -4,236 -5,092 -4,741 205 -146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.2 95.8 96.0 95.9 98.5 4.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 5 1 29 27 30 32
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 117,002
COMMITMENTS
4,104 0 4,495 105,325 108,058 113,924 112,553 3,078 4,449
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,911)
1,349 0 372 944 1,894 2,665 2,266 -754 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 3.8 90.0 92.4 97.4 96.2 2.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
4 0 4 26 25 30 29
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 368,206
COMMITMENTS
1,750 5,455 1,392 356,877 355,742 360,019 362,589 8,187 5,617
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 84)
-298 1,031 -512 402 -468 -408 51 492 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 1.5 0.4 96.9 96.6 97.8 98.5 2.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
2 4 3 32 31 35 37
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 867,894
COMMITMENTS
2,502 6,946 9,306 844,651 848,468 856,459 864,720 11,435 3,174
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -416)
-1,664 0 346 -417 -869 -1,735 -523 1,319 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.8 1.1 97.3 97.8 98.7 99.6 1.3 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
2 1 2 45 29 48 31
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 457,750
COMMITMENTS
0 114 279 431,802 449,580 432,081 449,973 25,669 7,777
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 7,999)
-129 -1,273 -87 7,850 9,278 7,634 7,918 365 81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.1 94.3 98.2 94.4 98.3 5.6 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
0 1 1 40 44 41 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 522,028
COMMITMENTS
4,696 2,349 707 502,034 513,211 507,437 516,267 14,591 5,761
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 3,681)
1,488 324 -93 2,221 3,634 3,616 3,865 65 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.4 0.1 96.2 98.3 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
3 3 3 34 42 39 46
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 297,087
COMMITMENTS
0 6,912 461 289,558 283,849 290,019 291,222 7,068 5,865
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,503)
0 1,650 -190 2,044 696 1,854 2,156 -351 -653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.2 97.5 95.5 97.6 98.0 2.4 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
0 5 2 41 35 43 40
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 104,961
COMMITMENTS
1,841 0 3,494 92,776 97,158 98,111 100,652 6,850 4,309
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,948)
356 -2,915 223 847 5,423 1,426 2,731 1,522 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 3.3 88.4 92.6 93.5 95.9 6.5 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
2 0 1 27 22 29 23
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,428
COMMITMENTS
0 496 0 46,886 47,591 46,886 48,087 1,542 341
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,821)
0 0 0 2,449 2,821 2,449 2,821 372 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.0 0.0 96.8 98.3 96.8 99.3 3.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 2 0 18 15 18 17
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 208,933
COMMITMENTS
1,721 641 1,201 195,333 200,866 198,255 202,708 10,678 6,225
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 9,217)
1,367 249 -560 8,030 7,888 8,837 7,577 380 1,640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.3 0.6 93.5 96.1 94.9 97.0 5.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 2 17 20 19 22
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 181,681
COMMITMENTS
1,301 3,071 0 167,598 170,172 168,899 173,243 12,782 8,438
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -82)
0 0 0 -1,112 197 -1,112 197 1,030 -279
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 1.7 0.0 92.2 93.7 93.0 95.4 7.0 4.6
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 202,072
COMMITMENTS
0 0 0 193,910 195,973 193,910 195,973 8,162 6,099
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 154)
0 0 0 515 3 515 3 -361 151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.0 97.0 96.0 97.0 4.0 3.0
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 32,148
COMMITMENTS
7,130 1,945 0 23,100 30,048 30,230 31,993 1,918 155
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 6,552)
837 372 0 5,777 6,242 6,614 6,614 -62 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 6.1 0.0 71.9 93.5 94.0 99.5 6.0 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 2 0 20 18 21 20
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 577,142
COMMITMENTS
16,377 14,918 1,492 550,799 552,148 568,668 568,558 8,474 8,584
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 9,000)
141 -123 -933 9,129 10,072 8,337 9,016 663 -16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 2.6 0.3 95.4 95.7 98.5 98.5 1.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 75)
6 5 5 53 50 62 57
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 237,295
COMMITMENTS
0 5,446 376 229,261 226,295 229,637 232,117 7,658 5,178
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -3,165)
0 348 -334 -3,530 -3,725 -3,864 -3,711 699 546
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.3 0.2 96.6 95.4 96.8 97.8 3.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
0 3 2 31 31 33 34
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 40,448
COMMITMENTS
337 0 62 39,430 39,089 39,829 39,151 619 1,297
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,271)
-186 0 62 1,333 992 1,209 1,054 62 217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.2 97.5 96.6 98.5 96.8 1.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 0 1 16 14 17 15
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 85,047
COMMITMENTS
222 710 214 77,791 77,298 78,227 78,222 6,820 6,825
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,795)
-124 0 100 1,569 1,921 1,545 2,021 250 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.8 0.3 91.5 90.9 92.0 92.0 8.0 8.0
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 150,942
COMMITMENTS
3,545 5,845 0 140,173 141,580 143,718 147,425 7,224 3,517
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 8,429)
1,705 3,162 0 6,934 4,148 8,639 7,310 -210 1,119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 3.9 0.0 92.9 93.8 95.2 97.7 4.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 4 0 22 20 25 24
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 167,972
COMMITMENTS
21,277 12,090 0 142,962 154,704 164,239 166,794 3,733 1,178
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 8,029)
1,550 3,162 0 6,262 4,743 7,812 7,905 217 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 7.2 0.0 85.1 92.1 97.8 99.3 2.2 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
5 5 0 29 33 34 38
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 180,520
COMMITMENTS
992 740 0 177,610 177,971 178,602 178,711 1,918 1,809
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 8,662)
0 0 0 8,595 8,385 8,595 8,385 67 277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.4 0.0 98.4 98.6 98.9 99.0 1.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 0 23 23 24 24
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 274,445
COMMITMENTS
794 1,057 1,082 268,630 261,445 270,506 263,584 3,939 10,861
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 3,458)
-333 1,057 -236 3,723 2,120 3,154 2,941 304 517
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.4 0.4 97.9 95.3 98.6 96.0 1.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
2 1 2 36 33 38 36
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 74,668
COMMITMENTS
0 0 0 74,420 74,145 74,420 74,145 248 523
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.7 99.3 99.7 99.3 0.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 10 15 10 15
NATURAL GAS INDEX: ALGONQUIN CITY GATES - ICE FUTURES ENERGY DIV Code-0233AW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 15,266
COMMITMENTS
0 899 0 13,629 13,933 13,629 14,832 1,637 434
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,457)
0 248 0 1,302 1,054 1,302 1,302 155 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 5.9 0.0 89.3 91.3 89.3 97.2 10.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 1 0 12 12 12 13
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,706
COMMITMENTS
1,427 0 589 89,399 93,117 91,415 93,706 16,291 14,000
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,701)
-918 0 0 2,515 1,812 1,597 1,812 104 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.0 0.5 83.0 86.5 84.9 87.0 15.1 13.0
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 179,314
COMMITMENTS
1,484 0 476 174,468 172,753 176,428 173,229 2,886 6,085
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 4,922)
186 0 -169 4,694 4,388 4,711 4,219 211 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.8 0.0 0.3 97.3 96.3 98.4 96.6 1.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 0 1 23 27 24 28
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 162,400
COMMITMENTS
55 0 155 156,405 155,273 156,615 155,428 5,785 6,972
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,240)
-93 0 62 1,179 1,886 1,148 1,948 92 -708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.1 96.3 95.6 96.4 95.7 3.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 25 16 26 17
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 107,158
COMMITMENTS
0 0 0 97,959 101,800 97,959 101,800 9,199 5,358
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 996)
0 0 0 1,030 1,002 1,030 1,002 -34 -6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 91.4 95.0 91.4 95.0 8.6 5.0
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 48,817
COMMITMENTS
248 1,240 0 46,782 46,651 47,030 47,891 1,787 926
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,635)
0 0 0 2,449 2,697 2,449 2,697 186 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 2.5 0.0 95.8 95.6 96.3 98.1 3.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 1 0 12 17 13 18
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 192,355
COMMITMENTS
1,836 1,846 594 188,339 178,887 190,769 181,327 1,586 11,028
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 4,290)
-42 1,471 -9 5,090 3,674 5,039 5,136 -749 -846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.0 1.0 0.3 97.9 93.0 99.2 94.3 0.8 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
1 3 3 24 20 28 23
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 172,830
COMMITMENTS
54 2,394 1,389 162,539 163,526 163,982 167,309 8,848 5,521
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 7,086)
54 1,277 131 8,720 7,270 8,905 8,678 -1,819 -1,592
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.4 0.8 94.0 94.6 94.9 96.8 5.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
1 4 4 36 33 40 38
SOCAL (INDEX) - ICE FUTURES ENERGY DIV Code-0233BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 12,711
COMMITMENTS
0 310 0 12,525 11,750 12,525 12,060 186 651
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.4 0.0 98.5 92.4 98.5 94.9 1.5 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 1 0 14 9 14 10
TEXAS EASTERN- M3 ZONE (DELIVERED) - ICE FUTURES ENERGY DIV Code-0233CG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,829
COMMITMENTS
1,457 0 0 25,261 27,992 26,718 27,992 2,111 837
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 5,239)
341 0 0 4,867 4,836 5,208 4,836 31 403
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 0.0 0.0 87.6 97.1 92.7 97.1 7.3 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 0 14 10 17 10
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 234,438
COMMITMENTS
2,100 248 1,337 226,352 226,067 229,789 227,652 4,649 6,786
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,690)
1,021 33 -274 1,926 3,027 2,673 2,786 17 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 0.1 0.6 96.6 96.4 98.0 97.1 2.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
3 1 1 37 32 40 34
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 156,028
COMMITMENTS
0 1,900 886 151,273 150,045 152,159 152,831 3,869 3,197
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,588)
0 919 -309 2,442 2,771 2,133 3,381 455 -793
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.2 0.6 97.0 96.2 97.5 98.0 2.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 1 1 25 25 26 26
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 149,581
COMMITMENTS
0 0 0 145,317 142,466 145,317 142,466 4,264 7,115
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 922)
0 0 0 1,886 1,646 1,886 1,646 -964 -724
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.1 95.2 97.1 95.2 2.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 25 18 25 18
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 66,497
COMMITMENTS
2,348 0 0 55,085 64,180 57,433 64,180 9,064 2,317
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,106)
29 0 -459 193 1,230 -237 771 1,343 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 0.0 0.0 82.8 96.5 86.4 96.5 13.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
1 0 0 17 15 18 15
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 41,779
COMMITMENTS
461 0 186 37,494 40,574 38,141 40,760 3,638 1,019
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,759)
155 0 0 2,573 2,821 2,728 2,821 31 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 0.0 0.4 89.7 97.1 91.3 97.6 8.7 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
1 0 1 16 19 17 20
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 149,551
COMMITMENTS
3,340 0 82 128,508 142,576 131,930 142,658 17,621 6,893
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 4,860)
3,340 0 82 2,492 4,921 5,914 5,003 -1,054 -143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.0 0.1 85.9 95.3 88.2 95.4 11.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 0 1 23 14 24 15
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 92,588
COMMITMENTS
7,382 5,992 788 79,317 83,976 87,487 90,756 5,101 1,832
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 4,726)
-583 0 183 4,487 6,733 4,087 6,916 639 -2,190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 6.5 0.9 85.7 90.7 94.5 98.0 5.5 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 23 19 25 21
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 166,924
COMMITMENTS
0 0 0 165,124 164,628 165,124 164,628 1,800 2,296
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -709)
0 0 0 -468 -771 -468 -771 -241 62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.9 98.6 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 0 0 18 16 18 16
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 60,421
COMMITMENTS
9,680 2,565 5,318 44,378 52,109 59,376 59,992 1,045 429
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,000)
133 -29 418 469 622 1,019 1,011 -19 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 4.2 8.8 73.4 86.2 98.3 99.3 1.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53)
13 7 14 31 30 49 46
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 44,346
COMMITMENTS
3,225 1,444 324 40,727 42,558 44,276 44,326 70 20
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -622)
25 -100 49 -696 -571 -622 -622 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 3.3 0.7 91.8 96.0 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
6 5 4 24 20 33 26
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 21,397
COMMITMENTS
995 375 705 19,697 20,317 21,397 21,397 0 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 285)
0 -100 100 185 285 285 285 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 1.8 3.3 92.1 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 2 18 17 21 19
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 159,406
COMMITMENTS
8,670 16,125 4,157 146,369 138,943 159,196 159,225 210 181
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -1,575)
-690 -2,728 300 -1,168 1,093 -1,558 -1,335 -17 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 10.1 2.6 91.8 87.2 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
6 5 4 37 36 46 42
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 48,137
COMMITMENTS
857 6,510 826 46,334 40,801 48,017 48,137 120 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 6)
197 50 -24 -167 -20 6 6 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 13.5 1.7 96.3 84.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
6 6 4 18 17 26 25
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 31,755
COMMITMENTS
325 50 0 31,430 31,705 31,755 31,755 0 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 130)
0 0 0 130 130 130 130 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 22)
3 1 0 12 11 15 12
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 46,585
COMMITMENTS
4,670 1,100 460 41,280 44,865 46,410 46,425 175 160
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -345)
0 0 0 -345 -345 -345 -345 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 2.4 1.0 88.6 96.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
3 2 1 26 27 29 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 74,423
COMMITMENTS
12,350 2,790 1,385 60,351 70,196 74,086 74,371 337 52
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,027)
1,320 -300 -30 -248 1,345 1,042 1,015 -15 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 3.7 1.9 81.1 94.3 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 75,873
COMMITMENTS
2,625 920 1,220 71,518 73,512 75,363 75,652 510 221
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,305)
0 0 0 1,305 1,305 1,305 1,305 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 1.2 1.6 94.3 96.9 99.3 99.7 0.7 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
3 4 3 24 26 30 30
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 110,778
COMMITMENTS
5,470 160 1,025 103,600 109,471 110,095 110,656 683 122
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 850)
-100 0 0 950 850 850 850 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 0.1 0.9 93.5 98.8 99.4 99.9 0.6 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
6 1 1 28 30 34 32
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 29,000
COMMITMENTS
815 0 0 28,165 28,655 28,980 28,655 20 345
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -10)
140 0 0 -150 -50 -10 -50 0 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 0.0 0.0 97.1 98.8 99.9 98.8 0.1 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 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 29,890
COMMITMENTS
1,725 300 0 27,935 29,255 29,660 29,555 230 335
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 985)
590 0 0 395 985 985 985 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 1.0 0.0 93.5 97.9 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
2 1 0 18 19 20 20
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| 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 07/17/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 54,881
COMMITMENTS
13,589 967 2,590 38,310 50,927 54,489 54,484 392 397
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,535)
-21 165 -411 3,001 2,812 2,569 2,566 -34 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 1.8 4.7 69.8 92.8 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 6 12 27 28 43 43
ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Megawatt Hours (MWh) OPEN INTEREST: 9,360
COMMITMENTS
2,200 400 100 6,110 8,860 8,410 9,360 950 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -2,700)
1,800 -1,600 -1,050 -3,250 50 -2,500 -2,600 -200 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 4.3 1.1 65.3 94.7 89.9 100.0 10.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 3 1 8 10 11 14
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 40,309
COMMITMENTS
1,115 725 0 39,134 39,544 40,249 40,269 60 40
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 485)
90 0 0 395 485 485 485 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 1.8 0.0 97.1 98.1 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
7 2 0 23 23 30 25
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 46,663
COMMITMENTS
4,445 1,723 475 41,140 44,465 46,060 46,663 603 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 270)
580 260 0 -310 10 270 270 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 3.7 1.0 88.2 95.3 98.7 100.0 1.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
5 7 2 24 23 31 30
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 51,447
COMMITMENTS
4,118 300 515 46,136 50,009 50,769 50,824 678 623
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,863)
1,083 0 0 780 1,863 1,863 1,863 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 0.6 1.0 89.7 97.2 98.7 98.8 1.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 1 1 22 15 26 17
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 59,332
COMMITMENTS
4,938 2,850 475 53,281 55,469 58,694 58,794 638 538
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,018)
1,023 200 0 995 1,818 2,018 2,018 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 4.8 0.8 89.8 93.5 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 22 17 25 19
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 81,824
COMMITMENTS
520 500 923 80,258 80,401 81,701 81,824 123 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,254)
396 -191 5 1,858 2,440 2,259 2,254 -5 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 1.1 98.1 98.3 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
2 2 1 27 29 29 32
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 119,608
COMMITMENTS
3,829 4,250 1,975 113,595 113,373 119,399 119,598 209 10
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,168)
923 -613 10 1,250 2,781 2,183 2,178 -15 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.2 3.6 1.7 95.0 94.8 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
4 7 6 28 31 37 39
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 55,075
COMMITMENTS
200 225 0 54,863 54,850 55,063 55,075 12 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 650)
0 0 0 650 650 650 650 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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: 25)
1 3 0 11 15 12 18
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 39,434
COMMITMENTS
2,395 2,400 500 35,584 36,464 38,479 39,364 955 70
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 940)
-15 0 0 955 940 940 940 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 6.1 1.3 90.2 92.5 97.6 99.8 2.4 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
3 3 2 19 17 23 21
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 52,730
COMMITMENTS
15,460 4,650 685 36,059 47,381 52,204 52,716 526 14
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 3,325)
1,037 -400 250 1,978 3,475 3,265 3,325 60 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 8.8 1.3 68.4 89.9 99.0 100.0 1.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
8 3 3 23 22 31 28
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 38,086
COMMITMENTS
0 1,475 490 37,321 35,438 37,811 37,403 275 683
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -165)
0 25 -10 -155 -150 -165 -135 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.9 1.3 98.0 93.0 99.3 98.2 0.7 1.8
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 31,057
COMMITMENTS
0 990 0 30,997 29,342 30,997 30,332 60 725
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -30)
0 0 0 -30 0 -30 0 0 -30
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.2 0.0 99.8 94.5 99.8 97.7 0.2 2.3
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,814
COMMITMENTS
787 1,670 20 32,710 32,119 33,517 33,809 297 5
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -235)
-5 -300 10 -245 295 -240 5 5 -240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 4.9 0.1 96.7 95.0 99.1 100.0 0.9 0.0
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 22,301
COMMITMENTS
430 160 110 21,409 21,971 21,949 22,241 352 60
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -25)
0 0 0 -25 -25 -25 -25 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 48,256
COMMITMENTS
553 6,801 325 47,242 41,033 48,121 48,160 135 96
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -786)
95 -32 142 -1,033 -910 -796 -800 10 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.1 14.1 0.7 97.9 85.0 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
5 4 3 28 26 35 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 40,946
COMMITMENTS
0 3,120 65 40,375 37,693 40,440 40,878 506 68
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -53)
0 125 0 -53 -178 -53 -53 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 7.6 0.2 98.6 92.1 98.8 99.8 1.2 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 4 1 24 20 25 24
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 22,494
COMMITMENTS
2,550 308 200 19,474 21,968 22,224 22,476 270 18
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 825)
75 -25 0 788 850 863 825 -38 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 1.4 0.9 86.6 97.7 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
2 2 1 14 15 17 17
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 18,985
COMMITMENTS
885 1,625 0 18,040 17,360 18,925 18,985 60 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 170)
50 150 0 120 20 170 170 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 8.6 0.0 95.0 91.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 4 0 15 11 18 15
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 21,515
COMMITMENTS
650 4,450 125 20,575 16,940 21,350 21,515 165 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 195)
50 150 25 120 20 195 195 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 20.7 0.6 95.6 78.7 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 4 2 18 11 22 15
PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV Code-0643CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any Multiple of 800 800MWhs OPEN INTEREST: 254,188
COMMITMENTS
3,369 13,037 19,786 230,906 221,366 254,061 254,188 127 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 684)
79 837 -955 1,559 802 684 684 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 5.1 7.8 90.8 87.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 3 15 16 19 19
PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CN
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| 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 07/17/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 23,945
COMMITMENTS
1,345 925 200 22,143 22,820 23,688 23,945 257 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 500)
200 300 0 300 200 500 500 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 3.9 0.8 92.5 95.3 98.9 100.0 1.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 2 2 14 12 19 15
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 19,235
COMMITMENTS
1,045 925 200 17,375 18,110 18,620 19,235 615 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 280)
0 300 0 280 -20 280 280 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 4.8 1.0 90.3 94.2 96.8 100.0 3.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 2 2 12 10 16 13
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| 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 07/17/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| 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 07/17/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 49,937
COMMITMENTS
1,790 3,040 1,795 45,763 45,102 49,348 49,937 589 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,118)
280 -550 670 1,160 2,010 2,110 2,130 8 -12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 6.1 3.6 91.6 90.3 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 2 20 16 23 19
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 48,176
COMMITMENTS
2,160 3,865 1,225 44,256 43,086 47,641 48,176 535 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,125)
650 -525 100 367 1,550 1,117 1,125 8 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.0 2.5 91.9 89.4 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 118,199
COMMITMENTS
7,382 2,136 5,954 104,621 109,969 117,957 118,059 242 140
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,315)
220 278 292 801 760 1,313 1,330 2 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 1.8 5.0 88.5 93.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
8 6 10 32 33 44 45
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 141,861
COMMITMENTS
11,940 7,224 3,955 125,639 130,682 141,534 141,861 327 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,736)
110 1,415 -505 3,131 1,826 2,736 2,736 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 5.1 2.8 88.6 92.1 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
10 7 9 37 32 49 46
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 285,798
COMMITMENTS
27,031 31,750 21,099 237,115 232,805 285,245 285,654 553 144
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 11,783)
2,483 1,335 -1,098 10,410 11,507 11,794 11,744 -11 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 11.1 7.4 83.0 81.5 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
23 16 25 40 45 74 75
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,474
COMMITMENTS
3,008 610 80 29,230 31,784 32,318 32,474 156 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -17)
-100 -100 0 83 83 -17 -17 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 1.9 0.2 90.0 97.9 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,786
COMMITMENTS
1,563 1,250 690 28,335 28,846 30,588 30,786 198 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -50)
-100 -100 0 50 50 -50 -50 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 4.1 2.2 92.0 93.7 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,900
COMMITMENTS
109 196 28 3,115 2,645 3,252 2,869 648 1,031
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 211)
2 17 6 223 106 231 129 -20 82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.8 5.0 0.7 79.9 67.8 83.4 73.6 16.6 26.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
2 2 2 19 19 22 22
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 38,575
COMMITMENTS
2,369 1,959 821 34,875 35,575 38,065 38,355 510 220
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 1,386)
-76 110 101 1,361 1,175 1,386 1,386 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 5.1 2.1 90.4 92.2 98.7 99.4 1.3 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 5 5 27 29 35 36
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 16,085
COMMITMENTS
1,305 206 97 14,426 15,037 15,828 15,340 257 745
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 765)
95 0 0 470 580 565 580 200 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 1.3 0.6 89.7 93.5 98.4 95.4 1.6 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
2 2 2 23 24 26 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,086
COMMITMENTS
422 367 244 9,853 10,169 10,519 10,780 567 306
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 282)
50 40 -50 240 292 240 282 42 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 3.3 2.2 88.9 91.7 94.9 97.2 5.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 43)
5 2 5 23 31 30 36
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,325
COMMITMENTS
124 1,554 222 18,899 17,234 19,245 19,010 80 315
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 913)
50 -40 0 878 883 928 843 -15 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 8.0 1.1 97.8 89.2 99.6 98.4 0.4 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
3 5 4 21 30 28 36
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 70,785
COMMITMENTS
6,213 3,261 4,263 60,055 62,427 70,531 69,951 254 834
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 2,054)
-244 63 543 1,705 1,304 2,004 1,910 50 144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 4.6 6.0 84.8 88.2 99.6 98.8 0.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 98)
18 12 20 60 58 87 81
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 37,252
COMMITMENTS
2,455 0 0 34,782 37,252 37,237 37,252 15 0
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: -3,292)
-143 0 -37 -2,132 -1,740 -2,312 -1,777 -980 -1,515
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 0.0 0.0 93.4 100.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 0 0 25 23 27 23
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 14,040
COMMITMENTS
2,120 0 710 11,115 13,275 13,945 13,985 95 55
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 225)
-20 0 0 245 225 225 225 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 0.0 5.1 79.2 94.6 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
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 208,438
COMMITMENTS
0 0 0 200,640 192,881 200,640 192,881 7,798 15,557
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 4,309)
0 0 0 7,679 2,808 7,679 2,808 -3,370 1,501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 96.3 92.5 96.3 92.5 3.7 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 13 13 13
GASOLINE CRK-RBOB/BRENT 1st - ICE FUTURES ENERGY DIV Code-111415
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 Barrels OPEN INTEREST: 15,107
COMMITMENTS
1,516 1,899 1,772 7,378 9,847 10,666 13,518 4,441 1,589
CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST: 369)
-150 -100 175 15 308 40 383 329 -14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 12.6 11.7 48.8 65.2 70.6 89.5 29.4 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 5 5 10 11 16 18
Updated July 27, 2018