CALIF CARBON ALL VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-00639Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 california carbon allowances OPEN INTEREST: 17,085
COMMITMENTS
290 3,810 0 16,755 13,259 17,045 17,069 40 16
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 64)
0 0 0 64 64 64 64 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 22.3 0.0 98.1 77.6 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
3 4 0 10 9 13 13
CALIF CARBON ALL VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 71,774
COMMITMENTS
9,851 11,119 6,529 55,383 54,118 71,763 71,766 11 8
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -248)
479 -729 507 -1,008 -25 -23 -248 -225 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 15.5 9.1 77.2 75.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
13 9 10 17 15 37 27
NJ SRECS VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 48,160
COMMITMENTS
8,718 24,947 800 38,642 22,413 48,160 48,160 0 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 51.8 1.7 80.2 46.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 9 1 10 7 15 16
NJ SRECS VINTAGE 2020 - ICE FUTURES ENERGY DIV Code-0063A4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 44,162
COMMITMENTS
8,782 31,350 0 35,380 12,812 44,162 44,162 0 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 100)
0 100 0 100 0 100 100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 71.0 0.0 80.1 29.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 8 0 11 7 14 15
PJM TRI-RECs CLASS 1 Vin 2019 - ICE FUTURES ENERGY DIV Code-0063AD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 29,266
COMMITMENTS
3,180 15,748 100 25,986 13,418 29,266 29,266 0 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 312)
100 204 0 212 108 312 312 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 53.8 0.3 88.8 45.8 100.0 100.0 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 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 31,295
COMMITMENTS
7,320 7,005 0 23,975 24,290 31,295 31,295 0 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 800)
100 300 0 700 500 800 800 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 22.4 0.0 76.6 77.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 0 11 3 16 7
RGGI VINTAGE 2017 - ICE FUTURES ENERGY DIV Code-0063AR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 27,122
COMMITMENTS
5,397 5,275 0 21,725 21,847 27,122 27,122 0 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -100)
-100 0 0 0 -100 -100 -100 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 19.4 0.0 80.1 80.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
4 2 0 12 5 16 7
CALIF CARBON ALL VINTAGE 2019 - ICE FUTURES ENERGY DIV Code-0063AS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 California carbon allowances OPEN INTEREST: 16,123
COMMITMENTS
3,143 810 0 12,980 15,313 16,123 16,123 0 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 387)
342 -3 0 45 389 387 387 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 5.0 0.0 80.5 95.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
7 5 0 12 11 19 16
PJM TRI-RECs CLASS 1 Vin 2021 - ICE FUTURES ENERGY DIV Code-0063B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
100 MWh of renewable energy certificates OPEN INTEREST: 23,985
COMMITMENTS
9,300 4,865 0 14,685 19,120 23,985 23,985 0 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 12)
0 -85 0 12 97 12 12 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 20.3 0.0 61.2 79.7 100.0 100.0 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 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(10 SRECs) OPEN INTEREST: 27,370
COMMITMENTS
7,980 18,020 0 19,390 9,350 27,370 27,370 0 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 0)
0 0 0 0 0 0 0 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 65.8 0.0 70.8 34.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 7 0 7 6 12 13
RGGI VINTAGE 2018 - ICE FUTURES ENERGY DIV Code-0063CD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1,000 RGGI CO2 Allowances OPEN INTEREST: 38,414
COMMITMENTS
3,033 3,038 592 34,789 34,784 38,414 38,414 0 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 9,183)
75 122 -151 9,260 9,213 9,183 9,183 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 7.9 1.5 90.6 90.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 4 2 17 15 19 21
USGC HSFO (PLATTS) - ICE FUTURES ENERGY DIV Code-02141B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,937
COMMITMENTS
1,668 869 4,388 15,854 16,590 21,910 21,847 27 90
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 2,006)
24 148 395 1,597 1,468 2,016 2,011 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 4.0 20.0 72.3 75.6 99.9 99.6 0.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
5 2 4 21 21 27 26
3% FUEL OIL USGC VS. 3.5%FUEL OIL FOB ROTTERDAM BARGES - ICE FUTURES Code-02141C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 21,570
COMMITMENTS
475 8,097 1,079 19,409 12,394 20,963 21,570 607 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 877)
-105 760 105 857 12 857 877 20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 37.5 5.0 90.0 57.5 97.2 100.0 2.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 4 3 21 16 26 21
NATURAL GAS HENRY LD1 FIXED - ICE FUTURES ENERGY DIV Code-023391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 5,378,147
COMMITMENTS
309,243 111,199 722,418 4303493 4531781 5335154 5365398 42,993 12,749
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 51,032)
-66,551 47,032 2,242 115,911 2,142 51,602 51,416 -570 -384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 2.1 13.4 80.0 84.3 99.2 99.8 0.8 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
42 30 57 140 111 207 174
NATURAL GAS PENULTIMATE ICE - ICE FUTURES ENERGY DIV Code-023392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 812,537
COMMITMENTS
33,174 66,682 393,208 381,235 350,658 807,617 810,548 4,920 1,989
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 12,486)
-4,340 -1,944 8,482 8,334 5,941 12,476 12,480 10 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.1 8.2 48.4 46.9 43.2 99.4 99.8 0.6 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
16 15 23 52 51 80 77
SOCAL BORDER FIN BASIS - ICE FUTURES ENERGY DIV Code-023393
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 266,134
COMMITMENTS
50 5,029 490 256,705 256,899 257,245 262,418 8,889 3,716
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -12,330)
-1,052 -1,335 -60 -10,180 -10,946 -11,292 -12,341 -1,038 11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.9 0.2 96.5 96.5 96.7 98.6 3.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
1 3 2 31 29 33 33
PG&E CITYGATE FIN BASIS - ICE FUTURES ENERGY DIV Code-023394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 117,550
COMMITMENTS
7,962 288 1,577 103,861 105,664 113,400 107,529 4,150 10,021
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -10,497)
-1,020 288 -505 -8,851 -9,894 -10,376 -10,111 -121 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 0.2 1.3 88.4 89.9 96.5 91.5 3.5 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
5 1 3 20 24 26 27
NWP ROCKIES FIN BASIS - ICE FUTURES ENERGY DIV Code-023395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 341,987
COMMITMENTS
1,413 2,929 1,170 328,045 329,519 330,628 333,618 11,359 8,369
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -22,322)
730 -2,118 -817 -24,790 -20,147 -24,877 -23,082 2,555 760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.9 0.3 95.9 96.4 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
2 3 2 29 30 32 34
AECO FIN BASIS - ICE FUTURES ENERGY DIV Code-023396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 841,955
COMMITMENTS
4,146 6,914 8,834 817,390 822,117 830,370 837,865 11,585 4,090
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -15,330)
344 -330 -677 -12,531 3,598 -12,864 2,591 -2,466 -17,921
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.5 0.8 1.0 97.1 97.6 98.6 99.5 1.4 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
2 2 3 43 27 47 30
CHICAGO FIN BASIS - ICE FUTURES ENERGY DIV Code-023397
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 425,925
COMMITMENTS
0 3,019 0 401,573 417,412 401,573 420,431 24,352 5,494
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -28,698)
-1,080 456 -30 -28,647 -26,831 -29,757 -26,405 1,059 -2,293
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.7 0.0 94.3 98.0 94.3 98.7 5.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
0 2 0 36 43 36 45
HSC FIN BASIS - ICE FUTURES ENERGY DIV Code-023398
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 499,164
COMMITMENTS
2,949 1,826 2,051 480,422 489,196 485,422 493,073 13,742 6,091
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -38,094)
-1,235 -737 -341 -37,477 -36,941 -39,053 -38,019 959 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.4 0.4 96.2 98.0 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
3 3 4 33 40 39 44
WAHA FIN BASIS - ICE FUTURES ENERGY DIV Code-023399
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 2,500 MMBTU'S) OPEN INTEREST: 301,621
COMMITMENTS
0 13,607 0 294,675 282,113 294,675 295,720 6,946 5,901
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -17,188)
0 1,658 -123 -16,926 -18,690 -17,049 -17,155 -139 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.5 0.0 97.7 93.5 97.7 98.0 2.3 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
0 4 0 40 34 40 38
ALGONQUIN CITY-GATES FINANCIAL BASIS - ICE FUTURES ENERGY DIV Code-02339E
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 109,602
COMMITMENTS
3,299 0 3,384 97,891 103,231 104,574 106,615 5,028 2,987
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -7,532)
228 0 -31 -5,572 -7,081 -5,375 -7,112 -2,157 -420
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 0.0 3.1 89.3 94.2 95.4 97.3 4.6 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
2 0 1 26 25 28 26
CHICAGO CITYGATE (INDEX) - ICE FUTURES ENERGY DIV Code-02339Q
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 36,472
COMMITMENTS
0 0 0 35,448 36,472 35,448 36,472 1,024 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -12,055)
0 0 0 -11,590 -11,900 -11,590 -11,900 -465 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.2 100.0 97.2 100.0 2.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
0 0 0 16 16 16 16
COLORADO INTERSTATE - MAINLINE (BASIS) - ICE FUTURES ENERGY DIV Code-02339U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 227,435
COMMITMENTS
222 529 1,823 218,973 220,794 221,018 223,146 6,417 4,289
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,499)
132 234 -227 2,068 -526 1,973 -519 -3,472 -980
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.2 0.8 96.3 97.1 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 1 2 19 24 21 26
COLUMBIA GAS CO. - TCO POOL (APPALACHIA) (BASIS) - ICE FUTURES ENERGYCode-02339W
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 174,361
COMMITMENTS
0 3,443 0 165,103 163,229 165,103 166,672 9,258 7,689
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -10,196)
0 0 0 -9,914 -9,387 -9,914 -9,387 -282 -809
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.0 0.0 94.7 93.6 94.7 95.6 5.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 3 0 28 23 28 26
COLUMBIA GULF TRANSMISSION CO. - MAINLINE POOL - ICE FUTURES ENERGY Code-02339Y
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 249,739
COMMITMENTS
0 0 0 244,932 244,925 244,932 244,925 4,807 4,814
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -9,067)
0 0 0 -8,497 -10,013 -8,497 -10,013 -570 946
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 98.1 98.1 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 0 0 18 17 18 17
DOMINION - SOUTH POINT - ICE FUTURES ENERGY DIV Code-0233A2
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 21,883
COMMITMENTS
686 608 124 19,987 20,575 20,797 21,307 1,086 576
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -12,028)
-3,507 -465 -368 -8,048 -11,222 -11,923 -12,055 -105 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.1 2.8 0.6 91.3 94.0 95.0 97.4 5.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 2 1 18 15 21 18
DOMINION - SOUTH POINT (BASIS) - ICE FUTURES ENERGY DIV Code-0233A3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 586,467
COMMITMENTS
14,109 15,537 1,251 559,780 564,388 575,140 581,176 11,327 5,291
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -35,053)
-1,225 -2,672 -1,104 -35,347 -31,169 -37,676 -34,945 2,623 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 2.6 0.2 95.4 96.2 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
5 4 4 52 52 59 58
EL PASO - PERMIAN BASIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233A5
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 233,163
COMMITMENTS
39 19,502 1,205 224,495 208,038 225,739 228,745 7,424 4,418
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -9,916)
39 894 544 -10,307 -10,722 -9,724 -9,284 -192 -632
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 8.4 0.5 96.3 89.2 96.8 98.1 3.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
1 5 3 31 29 34 35
EL PASO - PERMIAN BASIN (INDEX) - ICE FUTURES ENERGY DIV Code-0233A6
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 28,027
COMMITMENTS
0 450 0 26,752 26,941 26,752 27,391 1,275 636
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -7,985)
-38 272 -272 -7,935 -7,489 -8,245 -7,489 260 -496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.6 0.0 95.5 96.1 95.5 97.7 4.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
0 2 0 11 11 11 13
EL PASO-SAN JUAN BASIN-BLANCO POOL PRIMARY ONLY-BASIS - ICE FUTURES ECode-0233A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 70,470
COMMITMENTS
1,298 0 571 63,512 64,057 65,381 64,628 5,089 5,842
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -10,124)
1,298 -491 300 -10,161 -8,813 -8,563 -9,004 -1,561 -1,120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 0.0 0.8 90.1 90.9 92.8 91.7 7.2 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 2 17 12 19 14
HENRY HUB - TAILGATE LOUISIANA (BASIS) - ICE FUTURES ENERGY DIV Code-0233AG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 137,826
COMMITMENTS
620 465 0 132,272 134,667 132,892 135,132 4,934 2,694
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -58,043)
-2,010 -5,729 0 -56,831 -51,636 -58,841 -57,365 798 -678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 0.3 0.0 96.0 97.7 96.4 98.0 3.6 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
1 1 0 18 19 19 20
HENRY HUB - TAILGATE LOUISIANA (INDEX) - ICE FUTURES ENERGY DIV Code-0233AH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 151,129
COMMITMENTS
3,298 4,980 511 143,676 144,644 147,485 150,135 3,644 994
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -61,754)
-11,966 -11,455 -728 -49,260 -49,463 -61,954 -61,646 200 -108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 3.3 0.3 95.1 95.7 97.6 99.3 2.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
7 8 2 31 31 39 40
HOUSTON SHIP CHANNEL (INDEX) - ICE FUTURES ENERGY DIV Code-0233AM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 178,824
COMMITMENTS
0 972 0 176,711 176,212 176,711 177,184 2,113 1,640
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -25,353)
-2,135 713 -341 -23,316 -25,101 -25,792 -24,729 439 -624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.5 0.0 98.8 98.5 98.8 99.1 1.2 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 2 0 20 20 20 22
MICHIGAN CONSOLIDATED CITYGATE (GENERIC) (BASIS) - ICE FUTURES ENERGYCode-0233AQ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 292,355
COMMITMENTS
279 1,752 1,094 286,651 272,927 288,024 275,773 4,331 16,582
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -11,155)
0 -33 213 -9,756 -13,944 -9,543 -13,764 -1,612 2,609
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.6 0.4 98.0 93.4 98.5 94.3 1.5 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 42)
1 2 2 34 31 37 33
NAT GAS LD1 for GDD -TEXOK - ICE FUTURES ENERGY DIV Code-0233AT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 89,266
COMMITMENTS
0 0 0 88,906 88,752 88,906 88,752 360 514
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -7,254)
0 0 0 -6,820 -7,161 -6,820 -7,161 -434 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 99.6 99.4 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 0 0 13 11 13 11
NATURAL GAS PIPELINE-MID-CONTINENT POOL PIN (BASIS) - ICE FUTURES ENECode-0233AY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 115,930
COMMITMENTS
0 124 934 99,794 102,496 100,728 103,554 15,202 12,376
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -3,460)
0 -6 0 -7,405 -3,400 -7,405 -3,406 3,945 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.8 86.1 88.4 86.9 89.3 13.1 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
0 1 1 17 18 18 19
NATURAL GAS PIPELINE-TEXOK (BASIS) - ICE FUTURES ENERGY DIV Code-0233B1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 197,633
COMMITMENTS
0 0 0 193,517 191,292 193,517 191,292 4,116 6,341
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -16,613)
0 -961 0 -16,960 -14,645 -16,960 -15,606 347 -1,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.9 96.8 97.9 96.8 2.1 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
0 0 0 24 28 24 28
NORTHERN NATURAL GAS - VENTURA (BASIS) - ICE FUTURES ENERGY DIV Code-0233BB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 193,095
COMMITMENTS
0 189 90 178,698 187,438 178,788 187,717 14,307 5,378
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 19,306)
0 -480 90 17,336 20,022 17,426 19,632 1,880 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 92.5 97.1 92.6 97.2 7.4 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 1 1 26 19 27 20
NORTHWEST PIPELINE - CANADIAN BORDER (BASIS) - ICE FUTURES ENERGY DIVCode-0233BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 93,663
COMMITMENTS
0 0 0 85,132 84,155 85,132 84,155 8,531 9,508
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -8,338)
0 0 0 -7,713 -11,552 -7,713 -11,552 -625 3,214
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 90.9 89.8 90.9 89.8 9.1 10.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
0 0 0 19 17 19 17
NORTHWEST PIPELINE CORP. - ROCKY MOUNTAINS - ICE FUTURES ENERGY DIV Code-0233BD
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 32,532
COMMITMENTS
0 1,148 0 31,258 30,690 31,258 31,838 1,274 694
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -10,261)
0 0 0 -10,088 -9,920 -10,088 -9,920 -173 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 3.5 0.0 96.1 94.3 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
0 2 0 8 15 8 17
PACIFIC GAS TRANSMISSION - MALIN (BASIS) - ICE FUTURES ENERGY DIV Code-0233BH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 189,075
COMMITMENTS
5,180 337 1,470 176,325 180,733 182,975 182,540 6,100 6,535
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -9,295)
-299 -5 1,049 -10,424 -9,885 -9,674 -8,841 379 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 0.2 0.8 93.3 95.6 96.8 96.5 3.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 2 3 19 17 23 20
PANHANDLE EASTERN- POOL GAS (BASIS) - ICE FUTURES ENERGY DIV Code-0233BL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mmbtu OPEN INTEREST: 172,333
COMMITMENTS
634 2,298 1,201 162,157 162,008 163,992 165,507 8,341 6,826
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -4,162)
-45 -898 524 -4,737 -4,117 -4,258 -4,491 96 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.3 0.7 94.1 94.0 95.2 96.0 4.8 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
2 3 2 34 31 37 35
TEXAS EASTERN- M3 ZONE (DELIVERED) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CH
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 227,712
COMMITMENTS
774 952 1,224 219,877 222,641 221,875 224,817 5,837 2,895
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -12,634)
322 412 295 -14,285 -13,365 -13,668 -12,658 1,034 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.3 0.4 0.5 96.6 97.8 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 48)
1 3 3 35 32 38 36
TRANSCO ZONE 6 BASIS - ICE FUTURES ENERGY DIV Code-0233CU
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
mmbtu OPEN INTEREST: 163,507
COMMITMENTS
0 3,640 0 160,476 158,405 160,476 162,045 3,031 1,462
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -4,613)
0 2,547 -293 -4,877 -6,852 -5,170 -4,598 557 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.2 0.0 98.1 96.9 98.1 99.1 1.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
0 1 0 30 30 30 31
TRANSCONTINENTAL GAS- STATION 85 (ZONE 4) - ICE FUTURES ENERGY DIV Code-0233CW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 135,812
COMMITMENTS
0 0 0 132,347 132,781 132,347 132,781 3,465 3,031
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -9,518)
0 -360 0 -9,214 -9,318 -9,214 -9,678 -304 160
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.0 0.0 97.4 97.8 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
0 0 0 26 22 26 22
TRANSCONTINENTAL GAS - ZONE 6 (NY) (BASIS) - ICE FUTURES ENERGY DIV Code-0233CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 61,455
COMMITMENTS
2,017 0 0 50,044 59,288 52,061 59,288 9,394 2,167
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -2,726)
-510 0 0 -2,712 -2,489 -3,222 -2,489 496 -237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 0.0 0.0 81.4 96.5 84.7 96.5 15.3 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
2 0 0 15 14 17 14
WAHA HUB - WEST TEXAS DELIVERED/BUYER'S INDEX - ICE FUTURES ENERGY DICode-0233D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 51,067
COMMITMENTS
210 510 0 48,028 50,285 48,238 50,795 2,829 272
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -11,005)
-403 217 -217 -9,978 -10,695 -10,598 -10,695 -407 -310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 1.0 0.0 94.0 98.5 94.5 99.5 5.5 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
1 1 0 12 20 13 21
TETCO M2 Basis (Receipts) - ICE FUTURES ENERGY DIV Code-0233DR
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MM Btus OPEN INTEREST: 163,470
COMMITMENTS
3,876 248 91 142,694 161,092 146,661 161,431 16,809 2,039
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -5,131)
-178 248 0 -5,942 -4,689 -6,120 -4,441 989 -690
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.4 0.2 0.1 87.3 98.5 89.7 98.8 10.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
1 1 1 25 18 26 20
TRANSCO LEIDY BASIS - ICE FUTURES ENERGY DIV Code-0233DT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 mm btu OPEN INTEREST: 101,605
COMMITMENTS
9,718 8,346 604 87,770 89,371 98,092 98,321 3,513 3,284
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -7,547)
183 0 0 -7,587 -7,187 -7,404 -7,187 -143 -360
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 8.2 0.6 86.4 88.0 96.5 96.8 3.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 1 1 18 14 19 16
REX ZONE 3 BASIS - ICE FUTURES ENERGY DIV Code-0233EB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
2500 MMBtus OPEN INTEREST: 157,760
COMMITMENTS
0 210 0 156,104 155,804 156,104 156,014 1,656 1,746
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -10,368)
0 60 -60 -9,808 -9,411 -9,868 -9,411 -500 -957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.1 0.0 99.0 98.8 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
0 1 0 18 18 18 19
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 800 MWh) OPEN INTEREST: 55,945
COMMITMENTS
8,544 1,995 6,317 39,932 47,286 54,793 55,598 1,153 347
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -3,184)
-481 -385 -135 -2,798 -2,603 -3,414 -3,123 229 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 3.6 11.3 71.4 84.5 97.9 99.4 2.1 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
13 4 14 30 31 46 46
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 MWh) OPEN INTEREST: 41,499
COMMITMENTS
4,610 1,125 750 35,979 39,624 41,339 41,499 160 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 1,077)
-242 0 525 794 552 1,077 1,077 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 2.7 1.8 86.7 95.5 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
7 2 3 25 20 32 25
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 MWh) OPEN INTEREST: 21,867
COMMITMENTS
2,690 100 510 18,538 21,177 21,738 21,787 129 80
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 860)
600 -25 -200 460 1,085 860 860 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 0.5 2.3 84.8 96.8 99.4 99.6 0.6 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 1 3 18 13 22 16
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 50 Megawatt Hours) OPEN INTEREST: 154,179
COMMITMENTS
6,482 10,818 3,773 143,710 139,410 153,965 154,001 214 178
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -5,956)
-1,223 -2,854 -510 -4,208 -2,584 -5,941 -5,948 -15 -8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 7.0 2.4 93.2 90.4 99.9 99.9 0.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
7 6 6 35 38 45 47
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 400 Megawatt Hours) OPEN INTEREST: 42,565
COMMITMENTS
1,100 7,531 1,199 40,132 33,817 42,431 42,547 134 18
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -2,019)
350 69 -147 -2,150 -1,909 -1,947 -1,987 -72 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 17.7 2.8 94.3 79.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 36)
5 6 7 15 23 26 31
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(Contracts of 25 Megawatt Hours) OPEN INTEREST: 30,430
COMMITMENTS
175 175 0 30,255 30,255 30,430 30,430 0 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,585)
-25 50 -50 -1,510 -1,585 -1,585 -1,585 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.6 0.6 0.0 99.4 99.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 0 10 18 12 20
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 44,122
COMMITMENTS
3,010 800 490 40,429 42,702 43,929 43,992 193 130
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -2,600)
-1,455 -150 0 -1,145 -2,430 -2,600 -2,580 0 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.8 1.8 1.1 91.6 96.8 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 34)
3 1 1 26 28 29 30
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 69,758
COMMITMENTS
11,140 1,310 640 57,470 67,688 69,250 69,638 508 120
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -4,246)
-3,635 -465 -640 -56 -3,249 -4,331 -4,354 85 108
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 1.9 0.9 82.4 97.0 99.3 99.8 0.7 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 40)
7 2 4 30 29 38 34
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 74,239
COMMITMENTS
2,810 495 1,770 69,414 71,728 73,994 73,993 245 246
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -3,768)
20 105 -230 -3,583 -3,617 -3,793 -3,742 25 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 0.7 2.4 93.5 96.6 99.7 99.7 0.3 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 39)
4 2 2 23 25 28 28
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 108,858
COMMITMENTS
4,890 140 1,280 102,318 107,365 108,488 108,785 370 73
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -5,119)
-735 -10 -75 -4,374 -5,005 -5,184 -5,090 65 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 0.1 1.2 94.0 98.6 99.7 99.9 0.3 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 41)
4 1 1 27 28 31 30
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 32,690
COMMITMENTS
715 215 0 31,855 32,295 32,570 32,510 120 180
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 575)
-75 10 -10 660 580 575 580 0 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.2 0.7 0.0 97.4 98.8 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 0 21 20 24 21
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 26,735
COMMITMENTS
665 300 110 25,880 26,320 26,655 26,730 80 5
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -265)
5 0 0 -250 -265 -245 -265 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 1.1 0.4 96.8 98.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
2 1 2 21 20 23 23
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 51,854
COMMITMENTS
10,467 1,024 3,181 37,912 47,258 51,561 51,463 293 391
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -3,317)
-1,159 -550 208 -2,373 -2,964 -3,324 -3,306 7 -11
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 2.0 6.1 73.1 91.1 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
13 3 9 28 27 43 37
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 9,975
COMMITMENTS
250 800 1,050 8,395 7,690 9,695 9,540 280 435
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,405)
-150 40 -50 -1,191 -1,395 -1,391 -1,405 -14 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 8.0 10.5 84.2 77.1 97.2 95.6 2.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 3 15 16 19 19
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 44,089
COMMITMENTS
565 25 0 43,484 43,774 44,049 43,799 40 290
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -672)
-125 -250 0 -537 -417 -662 -667 -10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 0.1 0.0 98.6 99.3 99.9 99.3 0.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 33)
2 1 0 23 20 25 21
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 Mwh OPEN INTEREST: 44,894
COMMITMENTS
2,785 100 225 41,339 44,569 44,349 44,894 545 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,430)
-390 -1,195 -20 -969 -215 -1,379 -1,430 -51 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 0.2 0.5 92.1 99.3 98.8 100.0 1.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
5 1 2 23 24 28 27
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 47,999
COMMITMENTS
3,371 300 425 43,475 46,756 47,271 47,481 728 518
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -3,560)
-662 0 -45 -2,908 -3,495 -3,615 -3,540 55 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 0.6 0.9 90.6 97.4 98.5 98.9 1.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
3 1 1 23 18 26 20
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 55,392
COMMITMENTS
3,074 2,250 425 51,075 52,274 54,574 54,949 818 443
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -4,034)
-1,099 -500 -25 -2,970 -3,469 -4,094 -3,994 60 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 4.1 0.8 92.2 94.4 98.5 99.2 1.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
2 1 1 23 16 25 18
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 78,345
COMMITMENTS
0 1,041 664 77,604 76,624 78,268 78,329 77 16
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -5,196)
0 -161 -157 -5,013 -4,878 -5,170 -5,196 -26 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 1.3 0.8 99.1 97.8 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 37)
0 3 1 28 29 29 32
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 108,311
COMMITMENTS
3,152 1,472 1,968 102,904 104,857 108,024 108,296 287 15
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -8,563)
-2,302 -908 128 -6,367 -7,777 -8,541 -8,558 -22 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 1.4 1.8 95.0 96.8 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 45)
5 5 5 26 31 34 38
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 48,900
COMMITMENTS
25 750 25 48,842 48,125 48,892 48,900 8 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -3,690)
-50 300 -200 -3,438 -3,790 -3,688 -3,690 -2 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 1.5 0.1 99.9 98.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
1 3 1 12 17 14 21
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 40,125
COMMITMENTS
800 1,580 885 37,235 37,550 38,920 40,015 1,205 110
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 928)
-500 -195 160 1,258 968 918 933 10 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 3.9 2.2 92.8 93.6 97.0 99.7 3.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
1 3 2 19 19 22 22
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800 MWh OPEN INTEREST: 50,611
COMMITMENTS
14,110 285 575 35,148 49,751 49,833 50,611 778 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -3,545)
-1,348 -1,615 -490 -1,726 -1,440 -3,564 -3,545 19 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.9 0.6 1.1 69.4 98.3 98.5 100.0 1.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 1 3 22 23 26 26
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 32,696
COMMITMENTS
20 100 460 32,203 32,027 32,683 32,587 13 109
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -3,750)
20 -721 -20 -3,746 -3,014 -3,746 -3,755 -4 5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.1 0.3 1.4 98.5 98.0 100.0 99.7 0.0 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
1 2 1 18 17 19 20
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 28,063
COMMITMENTS
100 700 0 27,843 26,878 27,943 27,578 120 485
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -2,619)
100 -145 0 -2,719 -2,442 -2,619 -2,587 0 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.4 2.5 0.0 99.2 95.8 99.6 98.3 0.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
1 1 0 16 14 17 15
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 33,437
COMMITMENTS
234 1,015 0 33,055 32,417 33,289 33,432 148 5
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -816)
-139 -55 0 -645 -761 -784 -816 -32 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.7 3.0 0.0 98.9 96.9 99.6 100.0 0.4 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
1 2 0 25 21 26 23
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50 Mwh OPEN INTEREST: 24,560
COMMITMENTS
305 40 235 23,635 23,919 24,175 24,194 385 366
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,190)
-95 -60 75 -1,133 -1,205 -1,153 -1,190 -37 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 0.2 1.0 96.2 97.4 98.4 98.5 1.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 28)
2 1 2 20 20 23 22
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
800MWh OPEN INTEREST: 43,264
COMMITMENTS
381 4,700 289 42,479 38,187 43,149 43,176 115 88
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -2,902)
-185 -1,176 -25 -2,627 -1,701 -2,837 -2,902 -65 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.9 10.9 0.7 98.2 88.3 99.7 99.8 0.3 0.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 38)
3 6 3 27 25 33 31
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
50MWh OPEN INTEREST: 38,241
COMMITMENTS
0 815 575 37,220 36,804 37,795 38,194 446 47
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,606)
0 -165 -50 -1,516 -1,365 -1,566 -1,580 -40 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 2.1 1.5 97.3 96.2 98.8 99.9 1.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
0 5 2 23 20 25 25
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
400MWh OPEN INTEREST: 20,923
COMMITMENTS
2,675 0 3 18,005 20,908 20,683 20,911 240 12
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 150)
0 0 0 150 150 150 150 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 0.0 0.0 86.1 99.9 98.9 99.9 1.1 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 0 1 15 13 18 14
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,155
COMMITMENTS
2,970 1,300 325 16,820 18,530 20,115 20,155 40 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -70)
1,165 -25 -125 -1,100 80 -60 -70 -10 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 6.5 1.6 83.5 91.9 99.8 100.0 0.2 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 3 1 15 9 19 13
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,930
COMMITMENTS
2,755 2,000 375 17,675 18,555 20,805 20,930 125 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -840)
1,200 -1,100 -25 -1,995 285 -820 -840 -20 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 9.6 1.8 84.4 88.7 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 3 1 15 10 18 14
PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV Code-0643CL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
Any Multiple of 800 800MWhs OPEN INTEREST: 283,085
COMMITMENTS
4,051 21,176 20,844 258,107 241,066 283,002 283,085 83 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 3,225)
177 468 17 3,054 2,740 3,248 3,225 -23 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 7.5 7.4 91.2 85.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 3 4 17 16 22 20
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 24,390
COMMITMENTS
3,035 2,030 285 20,881 22,075 24,201 24,390 189 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -2,120)
-300 85 65 -1,852 -2,270 -2,087 -2,120 -33 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 8.3 1.2 85.6 90.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 2 1 13 11 18 14
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 20,330
COMMITMENTS
1,460 2,055 410 18,320 17,865 20,190 20,330 140 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -920)
-250 85 65 -713 -1,070 -898 -920 -22 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 10.1 2.0 90.1 87.9 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
4 2 1 13 8 17 11
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 8,160
COMMITMENTS
650 2,750 125 7,195 5,215 7,970 8,090 190 70
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,220)
0 -800 -25 -1,160 -390 -1,185 -1,215 -35 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 33.7 1.5 88.2 63.9 97.7 99.1 2.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 3 2 12 9 15 13
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,756
COMMITMENTS
2,300 3,370 1,960 46,084 45,406 50,344 50,736 412 20
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -2,219)
1,300 -1,985 -760 -2,724 514 -2,184 -2,231 -35 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 6.6 3.9 90.8 89.5 99.2 100.0 0.8 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
3 3 3 18 13 22 18
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 50,040
COMMITMENTS
3,760 4,885 900 45,049 44,255 49,709 50,040 331 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -2,046)
1,125 -1,890 -535 -2,591 379 -2,001 -2,046 -45 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 9.8 1.8 90.0 88.4 99.3 100.0 0.7 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
3 3 2 20 15 24 19
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 110,613
COMMITMENTS
9,963 6,577 4,042 96,371 99,884 110,376 110,503 237 110
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -7,523)
-1,072 2,229 -1,942 -4,504 -7,795 -7,518 -7,508 -5 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 5.9 3.7 87.1 90.3 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
9 4 8 34 30 45 40
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
352 MWh OPEN INTEREST: 128,008
COMMITMENTS
12,793 11,593 2,432 112,481 113,873 127,706 127,898 302 110
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -10,828)
-2,397 992 -658 -7,763 -11,272 -10,818 -10,938 -10 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 9.1 1.9 87.9 89.0 99.8 99.9 0.2 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
7 7 6 35 32 43 44
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 278,741
COMMITMENTS
27,945 26,397 25,438 224,638 226,781 278,021 278,616 719 125
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -14,742)
504 -6,518 3,625 -19,149 -11,887 -15,019 -14,781 278 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 9.5 9.1 80.6 81.4 99.7 100.0 0.3 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
22 9 21 40 41 71 62
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 31,477
COMMITMENTS
4,118 235 375 26,817 30,867 31,310 31,477 167 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,610)
65 -190 -95 -1,608 -1,325 -1,638 -1,610 28 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.1 0.7 1.2 85.2 98.1 99.5 100.0 0.5 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
5 1 2 19 9 24 12
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1 MW OPEN INTEREST: 30,327
COMMITMENTS
3,193 1,320 680 26,275 28,327 30,148 30,327 179 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,357)
190 45 -225 -1,335 -1,177 -1,370 -1,357 13 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 4.4 2.2 86.6 93.4 99.4 100.0 0.6 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 2 3 19 8 25 11
ARGUS FAR EAST SWAP PROPANE - ICE FUTURES ENERGY DIV Code-066413
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 metric tonnes OPEN INTEREST: 3,391
COMMITMENTS
101 150 2 2,563 2,439 2,666 2,591 725 800
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -561)
14 56 -14 -279 -414 -279 -372 -282 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.0 4.4 0.1 75.6 71.9 78.6 76.4 21.4 23.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
2 2 1 19 19 22 21
ETHANE, MT. BELV-ENTERPRISE - ICE FUTURES ENERGY DIV Code-066416
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 37,074
COMMITMENTS
2,126 1,856 916 33,828 34,063 36,870 36,835 204 239
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -3,173)
-289 -121 -247 -2,286 -2,252 -2,822 -2,620 -351 -553
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 5.0 2.5 91.2 91.9 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 44)
6 4 6 28 29 37 36
NAT GASLNE OPIS MT B NONTET FP - ICE FUTURES ENERGY DIV Code-06641A
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 14,764
COMMITMENTS
835 100 0 13,368 13,959 14,203 14,059 561 705
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -877)
-700 -25 0 111 -668 -589 -693 -288 -184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 0.7 0.0 90.5 94.5 96.2 95.2 3.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
2 1 0 21 26 23 27
BUTANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641D
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 11,081
COMMITMENTS
0 527 354 10,360 9,860 10,714 10,741 367 340
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -1,115)
0 117 25 -693 -877 -668 -735 -447 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 4.8 3.2 93.5 89.0 96.7 96.9 3.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 47)
0 5 5 31 32 36 37
PROPANE OPIS MT BELV NONTET FP - ICE FUTURES ENERGY DIV Code-06641F
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 19,753
COMMITMENTS
773 1,157 371 18,319 18,215 19,463 19,743 290 10
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -2,262)
3 294 112 -1,957 -1,011 -1,842 -605 -420 -1,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.9 5.9 1.9 92.7 92.2 98.5 99.9 1.5 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
3 6 5 21 32 28 41
PROPANE OPIS MT BELVIEU TET FP - ICE FUTURES ENERGY DIV Code-06641G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
42000 gallons(1000 barrels) OPEN INTEREST: 71,363
COMMITMENTS
5,626 4,627 5,387 59,940 60,540 70,953 70,554 410 809
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: -4,035)
9 275 566 -2,313 -3,241 -1,738 -2,400 -2,297 -1,635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 6.5 7.5 84.0 84.8 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
16 17 24 58 58 86 88
CRUDE DIFF-TMX WCS 1A INDEX - ICE FUTURES ENERGY DIV Code-06742G
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 BARRELS OPEN INTEREST: 39,408
COMMITMENTS
1,895 60 0 37,513 39,348 39,408 39,408 0 0
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 2,238)
-710 60 0 2,948 2,178 2,238 2,238 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 0.2 0.0 95.2 99.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 35)
2 1 0 25 21 27 22
ARGUS MARS vs WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742R
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 10,155
COMMITMENTS
1,070 0 770 8,270 9,370 10,110 10,140 45 15
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 370)
175 0 -25 220 395 370 370 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 0.0 7.6 81.4 92.3 99.6 99.9 0.4 0.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 30)
3 0 3 15 22 18 25
ARGUS WTI Mid/WTI TRADE MONTH - ICE FUTURES ENERGY DIV Code-06742U
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/11/18 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
1000 barrels OPEN INTEREST: 215,015
COMMITMENTS
0 1,260 0 206,714 199,540 206,714 200,800 8,301 14,215
CHANGES FROM 09/04/18 (CHANGE IN OPEN INTEREST: 2,146)
0 235 0 1,721 1,961 1,721 2,196 425 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
0.0 0.6 0.0 96.1 92.8 96.1 93.4 3.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
0 1 0 15 15 15 16
Updated September 14, 2018